Intraco Refueling Station PLC (DSE:INTRACO)

Intraco Refueling Station Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	86.44	127.12	101.61	73.36	47.43
Depreciation & Amortization	77.22	49.22	46.65	45.34	43.33
Other Operating Activities	-2.12	-5.16	-1.53	33.45	45.15
Change in Accounts Receivable	1.68	-4.19	7.56	0.8	3.06
Change in Inventory	-0.96	23.43	0.03	-1.51	-5.94
Change in Accounts Payable	93.21	56.84	1.49	17.08	-21.85
Change in Other Net Operating Assets	-210.8	4.44	-18.98	19.08	-3.71
Operating Cash Flow	44.66	251.7	136.83	187.59	107.47
Operating Cash Flow Growth	-82.25%	83.95%	-27.06%	74.55%	-38.37%
Capital Expenditures	-632.54	-146.89	-64.34	-424.66	-98.82
Sale of Property, Plant & Equipment	-	-	379.3	-	-
Other Investing Activities	-	-1.6	-	1.78	-
Investing Cash Flow	-632.54	-150.49	314.95	-422.89	-98.82
Long-Term Debt Issued	373.5	-	-	-	-
Long-Term Debt Repaid	-22.49	-21	-46.94	-0.95	-
Net Debt Issued (Repaid)	351.01	-21	-46.94	-0.95	-
Common Dividends Paid	-67.84	-67.77	-9.97	-50.72	-2.49
Other Financing Activities	302.15	-	-	20.14	-
Financing Cash Flow	585.32	-88.77	-56.92	-31.53	-2.49
Miscellaneous Cash Flow Adjustments	-0	-	-384.33	-	-
Net Cash Flow	-2.55	12.43	10.54	-266.83	6.16
Free Cash Flow	-587.87	104.8	72.48	-237.08	8.65
Free Cash Flow Growth	-	44.59%	-	-	712.47%
Free Cash Flow Margin	-41.06%	7.32%	6.71%	-24.80%	0.97%
Free Cash Flow Per Share	-5.99	1.07	0.74	-2.41	0.09
Cash Interest Paid	10.68	3.87	4.89	2.15	-
Cash Income Tax Paid	26.82	12	28.22	2.04	0.5
Levered Free Cash Flow	-620.61	82.9	52.15	-269.24	-0.61
Unlevered Free Cash Flow	-609.62	85.48	55.19	-266.75	3.53
Change in Net Working Capital	128.35	-98	9.03	-46.32	-2.85

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.