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 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	0.01	-0.15	0.04	0.04	-0.82	1.77
Other Operating Activities	-3.77	-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%
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
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
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	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	3.23	1.01	2.26	-0.36	1.28	0.32
Cash Interest Paid	13.5	39.76	32.72	27.19	26.64	26.3
Cash Income Tax Paid	3.49	19.9	23.23	29.43	23.75	16.28
Levered Free Cash Flow	32.49	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
Change in Working Capital	18	-16.93	6.3	15.34	-16.34	-28.07

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