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	2015 - 2019
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	2015 - 2019
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%	-22.30%	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	-0.36	-0.48	Upgrade
Cash Interest Paid	67.43	24.42	28.96	24.54	21.51	Upgrade
Cash Income Tax Paid	-	-	0.5	4	12.84	Upgrade
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 Working Capital	-1,133	-48.89	21.92	0.54	-31.52	Upgrade

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.