JMI Syringes & Medical Devices Limited (DSE:JMISMDL)

DSE:JMISMDL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	74.33	38.88	-149.96	100.6	89.11	96.04
Depreciation & Amortization	67.72	72.61	76.92	76.58	75.24	64.55
Other Operating Activities	3.62	7.83	13.83	7.47	2.25	2.32
Change in Accounts Receivable	-87.97	-106.58	24.47	75.33	193.44	-376.92
Change in Inventory	93.65	126.86	-113.1	-182.32	-76.53	24.8
Change in Accounts Payable	6.7	31.69	-188.72	308.3	-66.02	126.08
Change in Income Taxes	-101.78	-89.79	205.99	-163.03	-105.56	-39.27
Change in Other Net Operating Assets	44.31	40.5	196.29	-182.14	73.17	69.66
Operating Cash Flow	100.57	121.99	65.72	40.78	185.1	-32.73
Operating Cash Flow Growth	-49.74%	85.62%	61.15%	-77.97%	-	-
Capital Expenditures	-9.74	-12.7	-44.44	-97.86	-60.3	-247.17
Sale of Property, Plant & Equipment	1.99	1.97	-	0.05	0.53	1.17
Investing Cash Flow	-7.74	-10.73	-44.44	-97.81	-59.77	-246
Short-Term Debt Issued	-	-	-	160.08	-	52.53
Total Debt Issued	15.58	-	-	160.08	-	52.53
Short-Term Debt Repaid	-	-80.33	-82.02	-	-76.8	-
Long-Term Debt Repaid	-	-2.01	-0.84	-5.37	-4.86	-34.48
Total Debt Repaid	-1.98	-82.34	-82.86	-5.37	-81.66	-34.48
Net Debt Issued (Repaid)	13.6	-82.34	-82.86	154.71	-81.66	18.06
Common Dividends Paid	-30.04	-29.73	-0.24	-68.76	-65.65	-66.53
Other Financing Activities	-9.27	-7.9	21.8	17.02	39.22	16.98
Financing Cash Flow	-25.71	-119.98	-61.3	102.97	-108.09	-31.5
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-	-
Net Cash Flow	67.12	-8.71	-40.01	45.94	17.24	-310.23
Free Cash Flow	90.84	109.3	21.29	-57.08	124.8	-279.9
Free Cash Flow Growth	-52.18%	413.44%	-	-	-	-
Free Cash Flow Margin	4.73%	6.09%	1.21%	-2.34%	6.26%	-14.16%
Free Cash Flow Per Share	3.02	3.64	0.71	-1.90	4.15	-9.31
Cash Interest Paid	9.27	7.9	13.18	16.18	11.51	5.31
Cash Income Tax Paid	101.78	89.79	110.27	163.03	105.56	87.2
Levered Free Cash Flow	120.6	144.72	230.16	-9.98	192.98	-230.47
Unlevered Free Cash Flow	121.12	146.29	238.24	-1.74	199.96	-227.37
Change in Working Capital	-45.1	2.67	124.93	-143.86	18.5	-195.64

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.