Oimex Electrode Limited (DSE: OIMEX)
Bangladesh
· Delayed Price · Currency is BDT 25.20
+1.00 (4.13%)
At close: Nov 14, 2024
Oimex Electrode 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 23.22 | -55.31 | -110.84 | 5.49 | 32.54 | 94.08 | Upgrade
|
| Depreciation & Amortization | 46.19 | 46.19 | 50.87 | 52.75 | 51.08 | 47.91 | Upgrade
|
| Other Operating Activities | -572.16 | -0 | -0 | - | -0 | 0 | Upgrade
|
| Change in Accounts Receivable | 288.13 | 288.13 | 8.29 | -30.34 | -42.43 | -16.78 | Upgrade
|
| Change in Inventory | 236.49 | 236.49 | -5.48 | 6.62 | 14.77 | -37.94 | Upgrade
|
| Change in Accounts Payable | 46.54 | 46.54 | 5.58 | 0.3 | 0.95 | 0.02 | Upgrade
|
| Change in Income Taxes | 2.86 | 2.86 | -0.37 | -2.63 | -10.47 | -21.84 | Upgrade
|
| Change in Other Net Operating Assets | -624.24 | -624.24 | 10.94 | 24.23 | -4.27 | -5.29 | Upgrade
|
| Operating Cash Flow | -551.64 | -58.01 | -38.05 | 58.78 | 52.09 | 67.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 12.83% | -22.31% | 482.40% | Upgrade
|
| Capital Expenditures | -22.29 | -4.4 | -0.26 | -83.26 | -84.52 | -103.4 | Upgrade
|
| Investment in Securities | -287.56 | -0.38 | 0 | 0.19 | -7.19 | - | Upgrade
|
| Other Investing Activities | 100.05 | 100.05 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -209.8 | 95.27 | -0.26 | -83.07 | -91.71 | -103.4 | Upgrade
|
| Short-Term Debt Issued | - | - | 28.47 | 16.81 | 23.65 | 56.06 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.43 | 8.47 | 17.6 | 3.62 | Upgrade
|
| Total Debt Issued | 837.49 | - | 33.9 | 25.28 | 41.26 | 59.68 | Upgrade
|
| Short-Term Debt Repaid | - | -16.91 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -17.6 | - | -6.97 | -10.95 | -19.02 | Upgrade
|
| Total Debt Repaid | -0.8 | -34.51 | - | -6.97 | -10.95 | -19.02 | Upgrade
|
| Net Debt Issued (Repaid) | 836.7 | -34.51 | 33.9 | 18.31 | 30.31 | 40.66 | Upgrade
|
| Common Dividends Paid | -4.7 | -4.7 | - | - | - | - | Upgrade
|
| Other Financing Activities | -60 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 772 | -39.2 | 33.9 | 18.31 | 30.31 | 40.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.46 | 0.46 | - | -0 | - | -0 | Upgrade
|
| Net Cash Flow | 11.02 | -1.48 | -4.41 | -5.98 | -9.31 | 4.31 | Upgrade
|
| Free Cash Flow | -573.94 | -62.4 | -38.31 | -24.49 | -32.42 | -36.35 | Upgrade
|
| Free Cash Flow Margin | -45.89% | -33.77% | -301.65% | -11.01% | -7.47% | -7.00% | Upgrade
|
| Free Cash Flow Per Share | -8.44 | -0.93 | -0.57 | -0.37 | -0.48 | -0.54 | Upgrade
|
| Cash Interest Paid | 39.67 | 24.42 | 28.96 | 24.54 | 21.51 | 14.16 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.5 | 4 | 12.84 | 48.27 | Upgrade
|
| Levered Free Cash Flow | - | 548.18 | 1.63 | -28.63 | -46.33 | -58.85 | Upgrade
|
| Unlevered Free Cash Flow | - | 563.45 | 19.73 | -13.29 | -32.89 | -50 | Upgrade
|
| Change in Net Working Capital | - | -540.87 | -18.95 | 1.82 | 41.45 | 81.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.