Jamuna Oil Company Limited (DSE: JAMUNAOIL)
Bangladesh
· Delayed Price · Currency is BDT 186.00
+1.20 (0.65%)
At close: Sep 12, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 4,047 | 3,409 | 1,863 | 2,014 | 2,002 | 2,340 | Upgrade
|
| Depreciation & Amortization | 138.35 | 137.75 | 139.31 | 135.72 | 126.48 | 114.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -0.37 | - | - | - | Upgrade
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| Other Operating Activities | -18,355 | -4,382 | -2,381 | -2,649 | 122.15 | -12,614 | Upgrade
|
| Change in Accounts Receivable | -650.22 | -650.22 | -23.81 | 287.83 | - | - | Upgrade
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| Change in Inventory | -4,671 | -4,671 | 222.65 | 1,994 | - | - | Upgrade
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| Change in Accounts Payable | 35,591 | 35,591 | 20,560 | -411.49 | - | - | Upgrade
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| Change in Other Net Operating Assets | -17,392 | -17,392 | -9,208 | 176.32 | - | - | Upgrade
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| Operating Cash Flow | -1,296 | 12,037 | 11,200 | 1,547 | 2,250 | -10,160 | Upgrade
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| Operating Cash Flow Growth | - | 7.47% | 624.17% | -31.27% | - | - | Upgrade
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| Capital Expenditures | -287.09 | -188.8 | -84.47 | -184.42 | -270.01 | -310.27 | Upgrade
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| Sale of Property, Plant & Equipment | 21.64 | 0.46 | 0.38 | 0.02 | - | 0.27 | Upgrade
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| Investment in Securities | -2,860 | -6,080 | 871.03 | -1,709 | -1,470 | -60.21 | Upgrade
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| Other Investing Activities | 5,017 | 4,003 | 2,791 | 2,093 | 2,545 | 2,979 | Upgrade
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| Investing Cash Flow | 1,892 | -2,266 | 3,578 | 199.22 | 804.24 | 2,609 | Upgrade
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| Common Dividends Paid | -1,444 | -1,333 | -1,354 | -1,352 | -1,397 | -1,431 | Upgrade
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| Other Financing Activities | 57.17 | 16.54 | 4.19 | 39.62 | 85.2 | -94.69 | Upgrade
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| Financing Cash Flow | -1,387 | -1,316 | -1,349 | -1,313 | -1,312 | -1,526 | Upgrade
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| Net Cash Flow | -791.31 | 8,455 | 13,429 | 433.21 | 1,743 | -9,077 | Upgrade
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| Free Cash Flow | -1,583 | 11,848 | 11,116 | 1,362 | 1,980 | -10,470 | Upgrade
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| Free Cash Flow Growth | - | 6.59% | 716.01% | -31.22% | - | - | Upgrade
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| Free Cash Flow Margin | -119.84% | 846.39% | 853.25% | 116.29% | 186.66% | -777.56% | Upgrade
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| Free Cash Flow Per Share | -14.34 | 107.30 | 100.67 | 12.34 | 17.93 | -94.82 | Upgrade
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| Cash Income Tax Paid | 1,240 | 1,102 | 641.04 | 679.22 | 606.3 | 853.28 | Upgrade
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| Levered Free Cash Flow | -705.3 | 12,448 | 11,994 | 1,414 | 3,302 | -9,683 | Upgrade
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| Unlevered Free Cash Flow | -607.41 | 12,526 | 12,069 | 1,483 | 3,362 | -9,614 | Upgrade
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| Change in Net Working Capital | 503.5 | -12,443 | -11,886 | -1,477 | -3,402 | 9,716 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.