Orion Infusion Limited (DSE: ORIONINFU)
Bangladesh
· Delayed Price · Currency is BDT 397.80
+23.10 (6.16%)
At close: Dec 19, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 39.97 | 42.33 | 41.9 | 42.82 | 27.88 | 29.7 | Upgrade
|
| Depreciation & Amortization | 22.22 | 23.28 | 24.82 | 20.21 | 20.58 | 26.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.04 | 0.04 | -0.82 | 1.77 | - | Upgrade
|
| Other Operating Activities | -15.78 | -14.5 | -21.43 | -0.43 | 6.37 | -2.67 | Upgrade
|
| Change in Accounts Receivable | -26.29 | 7.04 | 16.48 | -7.34 | -8.09 | 5.88 | Upgrade
|
| Change in Inventory | 22.37 | -14.32 | -21.76 | -12.15 | -14.64 | 5.18 | Upgrade
|
| Change in Accounts Payable | 8.81 | 7.37 | 5.18 | 0.32 | 3.1 | 0.63 | Upgrade
|
| Change in Other Net Operating Assets | 8.49 | 6.21 | 15.44 | 2.83 | -8.45 | -4.03 | Upgrade
|
| Operating Cash Flow | 59.83 | 57.45 | 60.67 | 45.45 | 28.54 | 61.2 | Upgrade
|
| Operating Cash Flow Growth | -2.09% | -5.29% | 33.49% | 59.25% | -53.37% | -15.19% | Upgrade
|
| Capital Expenditures | -13.2 | -11.41 | -67.92 | -19.44 | -22.12 | -15.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.38 | - | - | - | Upgrade
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| Investment in Securities | -0.1 | -0.01 | 0.01 | -1.01 | 65.34 | -0.01 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -13.31 | -11.43 | -67.53 | -20.45 | 43.23 | -15.55 | Upgrade
|
| Short-Term Debt Issued | - | - | 54.67 | 33.55 | - | - | Upgrade
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| Total Debt Issued | - | - | 54.67 | 33.55 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -42.06 | - | - | -47.02 | -4.77 | Upgrade
|
| Long-Term Debt Repaid | - | -9.08 | -11.12 | -11 | -11.74 | -9.2 | Upgrade
|
| Total Debt Repaid | -40.15 | -51.14 | -11.12 | -11 | -58.76 | -13.97 | Upgrade
|
| Net Debt Issued (Repaid) | -40.15 | -51.14 | 43.55 | 22.55 | -58.76 | -13.97 | Upgrade
|
| Common Dividends Paid | -17.87 | -17.53 | -24.26 | -25.33 | -14.56 | -27.97 | Upgrade
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| Financing Cash Flow | -58.02 | -68.67 | 19.29 | -2.78 | -73.32 | -41.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | -11.49 | -22.65 | 12.42 | 22.22 | -1.56 | 3.71 | Upgrade
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| Free Cash Flow | 46.63 | 46.04 | -7.25 | 26.01 | 6.42 | 45.65 | Upgrade
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| Free Cash Flow Growth | - | - | - | 305.15% | -85.94% | -16.21% | Upgrade
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| Free Cash Flow Margin | 5.90% | 5.56% | -0.90% | 3.14% | 0.88% | 6.16% | Upgrade
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| Free Cash Flow Per Share | 2.29 | 2.26 | -0.36 | 1.28 | 0.32 | 2.24 | Upgrade
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| Cash Interest Paid | 35.34 | 32.72 | 27.19 | 26.64 | 26.3 | 37.5 | Upgrade
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| Cash Income Tax Paid | 23.49 | 23.23 | 29.43 | 23.75 | 16.28 | 11.67 | Upgrade
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| Levered Free Cash Flow | 40.12 | 39.67 | -0.37 | 10 | 72.89 | 41.84 | Upgrade
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| Unlevered Free Cash Flow | 62.21 | 60.12 | 16.62 | 26.65 | 89.33 | 65.28 | Upgrade
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| Change in Net Working Capital | -1.05 | 4.33 | -10.7 | 31.98 | -40.19 | -6.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.