Jamuna Oil Company Limited (DSE: JAMUNAOIL)
Bangladesh
· Delayed Price · Currency is BDT 189.80
-1.20 (-0.63%)
At close: Dec 19, 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 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 | 4,819 | 4,417 | 3,409 | 1,863 | 2,014 | 2,002 | Upgrade
|
| Depreciation & Amortization | 140.03 | 139.78 | 137.75 | 139.31 | 135.72 | 126.48 | Upgrade
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| Loss (Gain) From Sale of Assets | -21.3 | -21.3 | -0.35 | -0.37 | - | - | Upgrade
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| Other Operating Activities | -6,322 | -5,636 | -4,382 | -2,381 | -2,649 | 122.15 | Upgrade
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| Change in Accounts Receivable | -992.08 | -490.17 | -650.22 | -23.81 | 287.83 | - | Upgrade
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| Change in Inventory | 5,827 | -4,821 | -4,671 | 222.65 | 1,994 | - | Upgrade
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| Change in Accounts Payable | -9,492 | -6,285 | 35,591 | 20,560 | -411.49 | - | Upgrade
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| Change in Other Net Operating Assets | 10,175 | 15,204 | -17,392 | -9,208 | 176.32 | - | Upgrade
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| Operating Cash Flow | 4,153 | 2,526 | 12,037 | 11,200 | 1,547 | 2,250 | Upgrade
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| Operating Cash Flow Growth | 92.99% | -79.02% | 7.47% | 624.17% | -31.27% | - | Upgrade
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| Capital Expenditures | -349.41 | -386.52 | -188.8 | -84.47 | -184.42 | -270.01 | Upgrade
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| Sale of Property, Plant & Equipment | 21.3 | 21.3 | 0.46 | 0.38 | 0.02 | - | Upgrade
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| Investment in Securities | 4,420 | -2,050 | -6,080 | 871.03 | -1,709 | -1,470 | Upgrade
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| Other Investing Activities | 6,447 | 5,069 | 4,003 | 2,791 | 2,093 | 2,545 | Upgrade
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| Investing Cash Flow | 10,539 | 2,654 | -2,266 | 3,578 | 199.22 | 804.24 | Upgrade
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| Common Dividends Paid | -1,433 | -1,432 | -1,333 | -1,354 | -1,352 | -1,397 | Upgrade
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| Other Financing Activities | 52.72 | 61.21 | 16.54 | 4.19 | 39.62 | 85.2 | Upgrade
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| Financing Cash Flow | -1,380 | -1,371 | -1,316 | -1,349 | -1,313 | -1,312 | Upgrade
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| Net Cash Flow | 13,312 | 3,809 | 8,455 | 13,429 | 433.21 | 1,743 | Upgrade
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| Free Cash Flow | 3,803 | 2,139 | 11,848 | 11,116 | 1,362 | 1,980 | Upgrade
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| Free Cash Flow Growth | 95.78% | -81.94% | 6.59% | 716.01% | -31.22% | - | Upgrade
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| Free Cash Flow Margin | 268.59% | 158.61% | 846.39% | 853.25% | 116.29% | 186.66% | Upgrade
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| Free Cash Flow Per Share | 34.44 | 19.38 | 107.30 | 100.67 | 12.34 | 17.93 | Upgrade
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| Cash Income Tax Paid | 1,520 | 1,236 | 1,102 | 641.04 | 679.22 | 606.3 | Upgrade
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| Levered Free Cash Flow | 5,844 | 2,825 | 12,480 | 12,037 | 1,414 | 3,302 | Upgrade
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| Unlevered Free Cash Flow | 5,908 | 2,893 | 12,558 | 12,112 | 1,483 | 3,362 | Upgrade
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| Change in Net Working Capital | -6,009 | -3,037 | -12,443 | -11,886 | -1,477 | -3,402 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.