Intraco Refueling Station PLC (DSE:INTRACO)

Intraco Refueling Station Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	85.15	86.44	127.12	101.61	73.36
Depreciation & Amortization	89.41	77.22	49.22	46.65	45.34
Other Operating Activities	43.11	-2.12	-5.16	-1.53	33.45
Change in Accounts Receivable	-58.38	1.68	-4.19	7.56	0.8
Change in Inventory	5.37	-0.96	23.43	0.03	-1.51
Change in Accounts Payable	19.81	93.21	56.84	1.49	17.08
Change in Other Net Operating Assets	-161.08	-210.8	4.44	-18.98	19.08
Operating Cash Flow	23.39	44.66	251.7	136.83	187.59
Operating Cash Flow Growth	-47.64%	-82.25%	83.95%	-27.06%	74.55%
Capital Expenditures	-274.86	-632.54	-146.89	-64.34	-424.66
Sale of Property, Plant & Equipment	-	-	-	379.3	-
Sale (Purchase) of Real Estate	-	-	-2	-	-
Other Investing Activities	-	-	-1.6	-	1.78
Investing Cash Flow	-274.86	-632.54	-150.49	314.95	-422.89
Long-Term Debt Issued	0.95	373.5	-	-	-
Long-Term Debt Repaid	-	-22.49	-21	-46.94	-0.95
Net Debt Issued (Repaid)	0.95	351.01	-21	-46.94	-0.95
Common Dividends Paid	-7.05	-67.84	-67.77	-9.97	-50.72
Other Financing Activities	267.7	302.15	-	-	20.14
Financing Cash Flow	261.6	585.32	-88.77	-56.92	-31.53
Miscellaneous Cash Flow Adjustments	-0	-0	-	-384.33	-
Net Cash Flow	10.13	-2.55	12.43	10.54	-266.83
Free Cash Flow	-251.47	-587.87	104.8	72.48	-237.08
Free Cash Flow Growth	-	-	44.59%	-	-
Free Cash Flow Margin	-18.55%	-41.06%	7.32%	6.71%	-24.80%
Free Cash Flow Per Share	-2.55	-5.99	1.07	0.74	-2.41
Cash Interest Paid	-	10.68	3.87	4.89	2.15
Cash Income Tax Paid	6.34	26.82	12	28.22	2.04
Levered Free Cash Flow	-227.6	-446.04	82.9	52.15	-269.24
Unlevered Free Cash Flow	-209.61	-435.28	85.48	55.19	-266.75
Change in Working Capital	-194.29	-116.87	80.52	-9.9	35.44

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.