Orion Infusion Limited (DSE:ORIONINFU)
Bangladesh · Delayed Price · Currency is BDT 260.10
-5.00 (-1.89%)
At close: Aug 13, 2026
Orion Infusion Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
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 | 35.51 | 35.02 | 42.33 | 41.9 | 42.82 | 27.88 |
Depreciation & Amortization | 16.96 | 19.23 | 23.28 | 24.82 | 20.21 | 20.58 |
Loss (Gain) From Sale of Investments | -0.53 | -0.15 | 0.04 | 0.04 | -0.82 | 1.77 |
Other Operating Activities | -3.24 | -10.71 | -14.5 | -21.43 | -0.43 | 6.37 |
Change in Accounts Receivable | -26.49 | -28.45 | 7.04 | 16.48 | -7.34 | -8.09 |
Change in Inventory | 44.82 | 10.48 | -14.32 | -21.76 | -12.15 | -14.64 |
Change in Accounts Payable | -5.77 | 2.34 | 7.37 | 5.18 | 0.32 | 3.1 |
Change in Other Net Operating Assets | 5.43 | -1.3 | 6.21 | 15.44 | 2.83 | -8.45 |
Operating Cash Flow | 66.71 | 26.45 | 57.45 | 60.67 | 45.45 | 28.54 |
Operating Cash Flow Growth | 2604.34% | -53.96% | -5.29% | 33.49% | 59.25% | -53.37% |
Investing Activities
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 |
Capital Expenditures | -0.73 | -5.79 | -11.41 | -67.92 | -19.44 | -22.12 |
Sale of Property, Plant & Equipment | - | - | - | 0.38 | - | - |
Investment in Securities | -0.73 | -0.37 | -0.01 | 0.01 | -1.01 | 65.34 |
Other Investing Activities | 0 | 0 | -0 | - | - | - |
Investing Cash Flow | -1.46 | -6.16 | -11.43 | -67.53 | -20.45 | 43.23 |
Financing Activities
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 |
Short-Term Debt Issued | - | 0.59 | - | 54.67 | 33.55 | - |
Total Debt Issued | 0.59 | 0.59 | - | 54.67 | 33.55 | - |
Short-Term Debt Repaid | - | - | -42.06 | - | - | -47.02 |
Long-Term Debt Repaid | - | -7.05 | -9.08 | -11.12 | -11 | -11.74 |
Total Debt Repaid | -30.4 | -7.05 | -51.14 | -11.12 | -11 | -58.76 |
Net Debt Issued (Repaid) | -29.81 | -6.46 | -51.14 | 43.55 | 22.55 | -58.76 |
Common Dividends Paid | -45.61 | -23.76 | -17.53 | -24.26 | -25.33 | -14.56 |
Other Financing Activities | 0 | 0 | - | - | - | - |
Financing Cash Flow | -75.42 | -30.22 | -68.67 | 19.29 | -2.78 | -73.32 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 |
Net Cash Flow | -10.17 | -9.93 | -22.65 | 12.42 | 22.22 | -1.56 |
Free Cash Flow
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 |
Free Cash Flow | 65.98 | 20.66 | 46.04 | -7.25 | 26.01 | 6.42 |
Free Cash Flow Growth | 3757.69% | -55.12% | - | - | 305.14% | -85.94% |
Free Cash Flow Margin | 10.19% | 3.11% | 5.56% | -0.90% | 3.14% | 0.88% |
Free Cash Flow Per Share | 3.24 | 1.01 | 2.26 | -0.36 | 1.28 | 0.32 |
Levered Free Cash Flow | 32.86 | 13.04 | 39.67 | -0.37 | 10 | 72.89 |
Unlevered Free Cash Flow | 54.28 | 37.89 | 60.12 | 16.62 | 26.65 | 89.33 |
Additional Metrics
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 |
Cash Interest Paid | 34.02 | 39.76 | 32.72 | 27.19 | 26.64 | 26.3 |
Cash Income Tax Paid | 12.78 | 19.9 | 23.23 | 29.43 | 23.75 | 16.28 |
Change in Working Capital | 18 | -16.93 | 6.3 | 15.34 | -16.34 | -28.07 |