Intraco Refueling Station PLC (DSE: INTRACO)
Bangladesh
· Delayed Price · Currency is BDT 20.60
-0.20 (-0.96%)
At close: Dec 19, 2024
Intraco Refueling Station Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 82.45 | 86.44 | 127.12 | 101.61 | 73.36 | 47.43 | Upgrade
|
| Depreciation & Amortization | 77.39 | 77.22 | 49.22 | 46.65 | 45.34 | 43.33 | Upgrade
|
| Other Operating Activities | -3.14 | -2.12 | -5.16 | -1.53 | 33.45 | 45.15 | Upgrade
|
| Change in Accounts Receivable | 2.33 | 1.68 | -4.19 | 7.56 | 0.8 | 3.06 | Upgrade
|
| Change in Inventory | -0.34 | -0.96 | 23.43 | 0.03 | -1.51 | -5.94 | Upgrade
|
| Change in Accounts Payable | 98.58 | 93.21 | 56.84 | 1.49 | 17.08 | -21.85 | Upgrade
|
| Change in Other Net Operating Assets | -227.61 | -210.8 | 4.44 | -18.98 | 19.08 | -3.71 | Upgrade
|
| Operating Cash Flow | 29.67 | 44.66 | 251.7 | 136.83 | 187.59 | 107.47 | Upgrade
|
| Operating Cash Flow Growth | -87.98% | -82.25% | 83.95% | -27.06% | 74.55% | -38.37% | Upgrade
|
| Capital Expenditures | -591.71 | -632.54 | -146.89 | -64.34 | -424.66 | -98.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 379.3 | - | - | Upgrade
|
| Other Investing Activities | -26.33 | - | -1.6 | - | 1.78 | - | Upgrade
|
| Investing Cash Flow | -618.05 | -632.54 | -150.49 | 314.95 | -422.89 | -98.82 | Upgrade
|
| Long-Term Debt Issued | - | 373.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -22.49 | -21 | -46.94 | -0.95 | - | Upgrade
|
| Net Debt Issued (Repaid) | 352.18 | 351.01 | -21 | -46.94 | -0.95 | - | Upgrade
|
| Common Dividends Paid | -67.84 | -67.84 | -67.77 | -9.97 | -50.72 | -2.49 | Upgrade
|
| Other Financing Activities | 302.15 | 302.15 | - | - | 20.14 | - | Upgrade
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| Financing Cash Flow | 586.49 | 585.32 | -88.77 | -56.92 | -31.53 | -2.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -384.33 | - | - | Upgrade
|
| Net Cash Flow | -1.89 | -2.55 | 12.43 | 10.54 | -266.83 | 6.16 | Upgrade
|
| Free Cash Flow | -562.05 | -587.87 | 104.8 | 72.48 | -237.08 | 8.65 | Upgrade
|
| Free Cash Flow Growth | - | - | 44.59% | - | - | 712.47% | Upgrade
|
| Free Cash Flow Margin | -41.15% | -41.06% | 7.32% | 6.71% | -24.80% | 0.97% | Upgrade
|
| Free Cash Flow Per Share | -5.72 | -5.98 | 1.07 | 0.74 | -2.41 | 0.09 | Upgrade
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| Cash Interest Paid | 13.98 | 10.68 | 3.87 | 4.89 | 2.15 | - | Upgrade
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| Cash Income Tax Paid | 25.82 | 26.82 | 12 | 28.22 | 2.04 | 0.5 | Upgrade
|
| Levered Free Cash Flow | -454.73 | -620.61 | 82.9 | 52.15 | -269.24 | -0.61 | Upgrade
|
| Unlevered Free Cash Flow | -441.69 | -609.62 | 85.48 | 55.19 | -266.75 | 3.53 | Upgrade
|
| Change in Net Working Capital | -0.21 | 128.35 | -98 | 9.03 | -46.32 | -2.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.