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
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
Net Income	55.48	-55.31	-110.84	5.49	32.54
Depreciation & Amortization	42	46.19	50.87	52.75	51.08
Other Operating Activities	-	-0	-0	-	-0
Change in Accounts Receivable	-483.05	288.13	8.29	-30.34	-42.43
Change in Inventory	-264.36	236.49	-5.48	6.62	14.77
Change in Accounts Payable	-9.84	46.54	5.58	0.3	0.95
Change in Income Taxes	16.8	2.86	-0.37	-2.63	-10.47
Change in Other Net Operating Assets	-391.39	-624.24	10.94	24.23	-4.27
Operating Cash Flow	-1,035	-58.01	-38.05	58.78	52.09
Operating Cash Flow Growth	-	-	-	12.83%	-22.30%
Capital Expenditures	-4.59	-4.4	-0.26	-83.26	-84.52
Investment in Securities	-307.26	-0.38	0	0.19	-7.19
Other Investing Activities	-46.54	40.05	-	-	-
Investing Cash Flow	-358.38	35.27	-0.26	-83.07	-91.71
Short-Term Debt Issued	1,407	-	28.47	16.81	23.65
Long-Term Debt Issued	1.62	-	5.43	8.47	17.6
Total Debt Issued	1,409	-	33.9	25.28	41.26
Short-Term Debt Repaid	-	-16.91	-	-	-
Long-Term Debt Repaid	-	-17.6	-	-6.97	-10.95
Total Debt Repaid	-	-34.51	-	-6.97	-10.95
Net Debt Issued (Repaid)	1,409	-34.51	33.9	18.31	30.31
Issuance of Common Stock	60	60	-	-	-
Common Dividends Paid	-	-4.7	-	-	-
Other Financing Activities	-60	-	-	-	-
Financing Cash Flow	1,409	20.8	33.9	18.31	30.31
Miscellaneous Cash Flow Adjustments	-0	0.46	-	-0	-
Net Cash Flow	15.55	-1.48	-4.41	-5.98	-9.31
Free Cash Flow	-1,040	-62.4	-38.31	-24.49	-32.42
Free Cash Flow Margin	-60.31%	-33.77%	-301.65%	-11.01%	-7.47%
Free Cash Flow Per Share	-14.56	-0.93	-0.57	-0.36	-0.48
Cash Interest Paid	67.43	24.42	28.96	24.54	21.51
Cash Income Tax Paid	-	-	0.5	4	12.84
Levered Free Cash Flow	-1,063	548.18	1.63	-28.63	-46.33
Unlevered Free Cash Flow	-1,021	563.45	19.73	-13.29	-32.89
Change in Working Capital	-1,133	-48.89	21.92	0.54	-31.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.