Orion Infusion Limited (DSE: ORIONINFU)
Bangladesh
· Delayed Price · Currency is BDT 378.50
+29.10 (8.33%)
At close: Sep 12, 2024
Orion Infusion 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 42.7 | 41.9 | 42.82 | 27.88 | 29.7 | 40.09 | Upgrade
|
| Depreciation & Amortization | 28.12 | 24.82 | 20.21 | 20.58 | 26.51 | 25.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.04 | -0.82 | 1.77 | - | - | Upgrade
|
| Other Operating Activities | -15.98 | -21.43 | -0.43 | 6.37 | -2.67 | -6.05 | Upgrade
|
| Change in Accounts Receivable | 43.53 | 16.48 | -7.34 | -8.09 | 5.88 | 0.15 | Upgrade
|
| Change in Inventory | 9.59 | -21.76 | -12.15 | -14.64 | 5.18 | 16.02 | Upgrade
|
| Change in Accounts Payable | 8.08 | 5.18 | 0.32 | 3.1 | 0.63 | -4.75 | Upgrade
|
| Change in Other Net Operating Assets | -2.73 | 15.44 | 2.83 | -8.45 | -4.03 | 1.01 | Upgrade
|
| Operating Cash Flow | 113.36 | 60.67 | 45.45 | 28.54 | 61.2 | 72.16 | Upgrade
|
| Operating Cash Flow Growth | 96.56% | 33.49% | 59.25% | -53.37% | -15.19% | 1686.71% | Upgrade
|
| Capital Expenditures | -74.46 | -67.92 | -19.44 | -22.12 | -15.54 | -17.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.38 | - | - | - | - | Upgrade
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| Investment in Securities | -0.01 | 0.01 | -1.01 | 65.34 | -0.01 | -0.01 | Upgrade
|
| Investing Cash Flow | -74.47 | -67.53 | -20.45 | 43.23 | -15.55 | -17.69 | Upgrade
|
| Short-Term Debt Issued | - | 54.67 | 33.55 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1 | Upgrade
|
| Total Debt Issued | 43.47 | 54.67 | 33.55 | - | - | 1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -47.02 | -4.77 | -25.8 | Upgrade
|
| Long-Term Debt Repaid | - | -11.12 | -11 | -11.74 | -9.2 | - | Upgrade
|
| Total Debt Repaid | -71.19 | -11.12 | -11 | -58.76 | -13.97 | -25.8 | Upgrade
|
| Net Debt Issued (Repaid) | -27.71 | 43.55 | 22.55 | -58.76 | -13.97 | -24.79 | Upgrade
|
| Common Dividends Paid | -11.12 | -24.26 | -25.33 | -14.56 | -27.97 | -30.63 | Upgrade
|
| Financing Cash Flow | -38.83 | 19.29 | -2.78 | -73.32 | -41.94 | -55.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | 0.05 | 12.42 | 22.22 | -1.56 | 3.71 | -0.96 | Upgrade
|
| Free Cash Flow | 38.9 | -7.25 | 26.01 | 6.42 | 45.65 | 54.49 | Upgrade
|
| Free Cash Flow Growth | -17.80% | - | 305.15% | -85.94% | -16.21% | - | Upgrade
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| Free Cash Flow Margin | 4.57% | -0.90% | 3.14% | 0.88% | 6.16% | 6.72% | Upgrade
|
| Free Cash Flow Per Share | 1.91 | -0.36 | 1.28 | 0.32 | 2.24 | 2.68 | Upgrade
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| Cash Interest Paid | 30.62 | 27.19 | 26.64 | 26.3 | 37.5 | 30.15 | Upgrade
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| Cash Income Tax Paid | 24.49 | 29.43 | 23.75 | 16.28 | 11.67 | 16.11 | Upgrade
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| Levered Free Cash Flow | 37.94 | -0.37 | 10 | 72.89 | 41.84 | 54.54 | Upgrade
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| Unlevered Free Cash Flow | 57.08 | 16.62 | 26.65 | 89.33 | 65.28 | 73.39 | Upgrade
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| Change in Net Working Capital | -51.76 | -10.7 | 31.98 | -40.19 | -6.19 | -15.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.