Jamuna Oil Plc. (DSE:JAMUNAOIL)
Bangladesh · Delayed Price · Currency is BDT 176.20
-0.60 (-0.34%)
At close: Sep 3, 2026
Jamuna Oil Plc. Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 5,369 | 6,482 | 4,417 | 3,409 | 1,863 | 2,014 |
Depreciation & Amortization | 140.27 | 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 | -7,007 | -8,148 | -5,636 | -4,382 | -2,381 | -2,649 |
Change in Accounts Receivable | -1,448 | -779.35 | -490.17 | -650.22 | -23.81 | 287.83 |
Change in Inventory | 5,494 | 5,269 | -4,821 | -4,671 | 222.65 | 1,994 |
Change in Accounts Payable | -17,783 | 3,056 | -6,285 | 35,591 | 20,560 | -411.49 |
Change in Other Net Operating Assets | -2,214 | 1,110 | 15,204 | -17,392 | -9,208 | 176.32 |
Operating Cash Flow | -17,472 | 7,108 | 2,526 | 12,037 | 11,200 | 1,547 |
Operating Cash Flow Growth | - | 181.40% | -79.02% | 7.47% | 624.17% | -31.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -255.07 | -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 | -5,799 | -5,565 | -2,050 | -6,080 | 871.03 | -1,709 |
Other Investing Activities | 6,952 | 7,920 | 5,069 | 4,003 | 2,791 | 2,093 |
Investing Cash Flow | 897.43 | 1,617 | 2,654 | -2,266 | 3,578 | 199.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Dividends Paid | -2,268 | -1,654 | -1,432 | -1,333 | -1,354 | -1,352 |
Other Financing Activities | 1,067 | 209.88 | 61.21 | 16.54 | 4.19 | 39.62 |
Financing Cash Flow | -1,201 | -1,444 | -1,371 | -1,316 | -1,349 | -1,313 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | -17,776 | 7,280 | 3,809 | 8,455 | 13,429 | 433.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -17,728 | 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 | -1083.83% | 370.21% | 158.61% | 846.39% | 853.25% | 116.29% |
Free Cash Flow Per Share | -160.54 | 57.68 | 19.38 | 107.30 | 100.67 | 12.34 |
Levered Free Cash Flow | -15,460 | 8,111 | 2,762 | 12,448 | 11,994 | 1,414 |
Unlevered Free Cash Flow | -15,296 | 8,199 | 2,829 | 12,526 | 12,069 | 1,483 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Income Tax Paid | 1,659 | 1,803 | 1,236 | 1,102 | 641.04 | 679.22 |
Change in Working Capital | -15,975 | 8,631 | 3,626 | 12,874 | 11,579 | 2,046 |