Oimex Electrode Limited (DSE:OIMEX)
Bangladesh · Delayed Price · Currency is BDT 16.00
-0.20 (-1.23%)
At close: Jun 16, 2026
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 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 | -34.67 | 1.97 | 55.48 | -55.31 | -110.84 | 5.49 |
Depreciation & Amortization | 38.24 | 38.24 | 42 | 46.19 | 50.87 | 52.75 |
Other Operating Activities | 2,708 | - | -0 | -0 | -0 | - |
Change in Accounts Receivable | -1,406 | -1,406 | -483.05 | 288.13 | 8.29 | -30.34 |
Change in Inventory | -1,738 | -1,738 | -264.36 | 236.49 | -5.48 | 6.62 |
Change in Accounts Payable | -30.81 | -30.81 | -9.84 | 46.54 | 5.58 | 0.3 |
Change in Income Taxes | 31.55 | 31.55 | 16.8 | 2.86 | -0.37 | -2.63 |
Change in Other Net Operating Assets | -70.64 | -70.64 | -391.39 | -624.24 | 10.94 | 24.23 |
Operating Cash Flow | -503.62 | -3,175 | -1,035 | -58.01 | -38.05 | 58.78 |
Operating Cash Flow Growth | - | - | - | - | - | 12.83% |
Capital Expenditures | 34.32 | -4.5 | -4.59 | -4.4 | -0.26 | -83.26 |
Investment in Securities | -16.31 | -12.51 | -307.26 | -0.38 | 0 | 0.19 |
Other Investing Activities | -55.7 | -55.7 | -46.54 | 40.05 | - | - |
Investing Cash Flow | -37.69 | -72.7 | -358.38 | 35.27 | -0.26 | -83.07 |
Short-Term Debt Issued | - | 3,334 | 1,407 | - | 28.47 | 16.81 |
Long-Term Debt Issued | - | - | 1.62 | - | 5.43 | 8.47 |
Total Debt Issued | 513.69 | 3,334 | 1,409 | - | 33.9 | 25.28 |
Short-Term Debt Repaid | - | - | - | -16.91 | - | - |
Long-Term Debt Repaid | - | -36.18 | - | -17.6 | - | -6.97 |
Total Debt Repaid | - | -36.18 | - | -34.51 | - | -6.97 |
Net Debt Issued (Repaid) | 513.69 | 3,298 | 1,409 | -34.51 | 33.9 | 18.31 |
Issuance of Common Stock | - | - | 60 | 60 | - | - |
Common Dividends Paid | -0.55 | -14.09 | - | -4.7 | - | - |
Other Financing Activities | - | - | -60 | - | - | - |
Financing Cash Flow | 513.13 | 3,283 | 1,409 | 20.8 | 33.9 | 18.31 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0.46 | - | -0 |
Net Cash Flow | -28.18 | 35.6 | 15.55 | -1.48 | -4.41 | -5.98 |
Free Cash Flow | -469.3 | -3,180 | -1,040 | -62.4 | -38.31 | -24.49 |
Free Cash Flow Margin | -18.12% | -70.43% | -60.31% | -33.77% | -301.65% | -11.01% |
Free Cash Flow Per Share | -6.50 | -43.51 | -14.56 | -0.93 | -0.57 | -0.36 |
Cash Interest Paid | 501.55 | 192.91 | 67.43 | 24.42 | 28.96 | 24.54 |
Cash Income Tax Paid | - | - | - | - | 0.5 | 4 |
Levered Free Cash Flow | - | -3,188 | -1,063 | 548.18 | 1.63 | -28.63 |
Unlevered Free Cash Flow | - | -3,067 | -1,021 | 563.45 | 19.73 | -13.29 |
Change in Working Capital | -3,215 | -3,215 | -1,133 | -48.89 | 21.92 | 0.54 |