Jamuna Oil Company Cash Flow Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	6,009	6,482	4,417	3,409	1,863	2,014
Depreciation & Amortization	142.92	143.41	139.78	137.75	139.31	135.72
Loss (Gain) From Sale of Assets	-	-	-21.3	-0.35	-0.37	-
Other Operating Activities	-7,384	-8,148	-5,636	-4,382	-2,381	-2,649
Change in Accounts Receivable	-1,325	-779.35	-490.17	-650.22	-23.81	287.83
Change in Inventory	-1,607	5,269	-4,821	-4,671	222.65	1,994
Change in Accounts Payable	-3,783	3,056	-6,285	35,591	20,560	-411.49
Change in Other Net Operating Assets	-7,595	1,110	15,204	-17,392	-9,208	176.32
Operating Cash Flow	-15,566	7,108	2,526	12,037	11,200	1,547
Operating Cash Flow Growth	-	181.40%	-79.02%	7.47%	624.17%	-31.27%
Capital Expenditures	-407.59	-738.74	-386.52	-188.8	-84.47	-184.42
Sale of Property, Plant & Equipment	0.02	0.02	21.3	0.46	0.38	0.02
Investment in Securities	-6,207	-5,565	-2,050	-6,080	871.03	-1,709
Other Investing Activities	8,172	7,920	5,069	4,003	2,791	2,093
Investing Cash Flow	1,557	1,617	2,654	-2,266	3,578	199.22
Common Dividends Paid	-1,654	-1,654	-1,432	-1,333	-1,354	-1,352
Other Financing Activities	890.4	209.88	61.21	16.54	4.19	39.62
Financing Cash Flow	-763.27	-1,444	-1,371	-1,316	-1,349	-1,313
Net Cash Flow	-14,772	7,280	3,809	8,455	13,429	433.21
Free Cash Flow	-15,974	6,369	2,139	11,848	11,116	1,362
Free Cash Flow Growth	-	197.71%	-81.94%	6.59%	716.01%	-31.22%
Free Cash Flow Margin	-947.25%	370.21%	158.61%	846.39%	853.25%	116.29%
Free Cash Flow Per Share	-144.66	57.68	19.38	107.30	100.67	12.34
Cash Income Tax Paid	1,479	1,803	1,236	1,102	641.04	679.22
Levered Free Cash Flow	-13,225	8,111	2,762	12,448	11,994	1,414
Unlevered Free Cash Flow	-13,091	8,199	2,829	12,526	12,069	1,483
Change in Working Capital	-14,334	8,631	3,626	12,874	11,579	2,046

Source: S&P Global Market Intelligence. Standard template. Financial Sources.