Oimex Electrode Limited (DSE:OIMEX)
Bangladesh
· Delayed Price · Currency is BDT 28.30
+0.80 (2.91%)
At close: Feb 27, 2025
Oimex Electrode Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 55.48 | -55.31 | -110.84 | 5.49 | 32.54 | Upgrade
|
| Depreciation & Amortization | 42 | 46.19 | 50.87 | 52.75 | 51.08 | Upgrade
|
| Other Operating Activities | - | -0 | -0 | - | -0 | Upgrade
|
| Change in Accounts Receivable | -483.05 | 288.13 | 8.29 | -30.34 | -42.43 | Upgrade
|
| Change in Inventory | -264.36 | 236.49 | -5.48 | 6.62 | 14.77 | Upgrade
|
| Change in Accounts Payable | -9.84 | 46.54 | 5.58 | 0.3 | 0.95 | Upgrade
|
| Change in Income Taxes | 16.8 | 2.86 | -0.37 | -2.63 | -10.47 | Upgrade
|
| Change in Other Net Operating Assets | -391.39 | -624.24 | 10.94 | 24.23 | -4.27 | Upgrade
|
| Operating Cash Flow | -1,035 | -58.01 | -38.05 | 58.78 | 52.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 12.83% | -22.31% | Upgrade
|
| Capital Expenditures | -4.59 | -4.4 | -0.26 | -83.26 | -84.52 | Upgrade
|
| Investment in Securities | -307.26 | -0.38 | 0 | 0.19 | -7.19 | Upgrade
|
| Other Investing Activities | -46.54 | 40.05 | - | - | - | Upgrade
|
| Investing Cash Flow | -358.38 | 35.27 | -0.26 | -83.07 | -91.71 | Upgrade
|
| Short-Term Debt Issued | 1,407 | - | 28.47 | 16.81 | 23.65 | Upgrade
|
| Long-Term Debt Issued | 1.62 | - | 5.43 | 8.47 | 17.6 | Upgrade
|
| Total Debt Issued | 1,409 | - | 33.9 | 25.28 | 41.26 | Upgrade
|
| Short-Term Debt Repaid | - | -16.91 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -17.6 | - | -6.97 | -10.95 | Upgrade
|
| Total Debt Repaid | - | -34.51 | - | -6.97 | -10.95 | Upgrade
|
| Net Debt Issued (Repaid) | 1,409 | -34.51 | 33.9 | 18.31 | 30.31 | Upgrade
|
| Issuance of Common Stock | 60 | 60 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -4.7 | - | - | - | Upgrade
|
| Other Financing Activities | -60 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 1,409 | 20.8 | 33.9 | 18.31 | 30.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0.46 | - | -0 | - | Upgrade
|
| Net Cash Flow | 15.55 | -1.48 | -4.41 | -5.98 | -9.31 | Upgrade
|
| Free Cash Flow | -1,040 | -62.4 | -38.31 | -24.49 | -32.42 | Upgrade
|
| Free Cash Flow Margin | -60.31% | -33.77% | -301.65% | -11.01% | -7.47% | Upgrade
|
| Free Cash Flow Per Share | -14.56 | -0.93 | -0.57 | -0.37 | -0.48 | Upgrade
|
| Cash Interest Paid | 67.43 | 24.42 | 28.96 | 24.54 | 21.51 | Upgrade
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| Cash Income Tax Paid | - | - | 0.5 | 4 | 12.84 | Upgrade
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| Levered Free Cash Flow | -1,063 | 548.18 | 1.63 | -28.63 | -46.33 | Upgrade
|
| Unlevered Free Cash Flow | -1,021 | 563.45 | 19.73 | -13.29 | -32.89 | Upgrade
|
| Change in Net Working Capital | 1,132 | -540.87 | -18.95 | 1.82 | 41.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.