Padma Oil Company Limited (DSE:PADMAOIL)

Padma Oil Company Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	4,956	4,086	3,495	2,404	2,286	2,730
Depreciation & Amortization	224.2	218.2	219.4	218.24	212.77	211.96
Loss (Gain) From Sale of Assets	-0.01	-0.01	-0.11	0.96	-1.05	-113.17
Other Operating Activities	-4,383	-4,359	-3,693	-2,753	-2,620	67.99
Change in Accounts Receivable	-511.37	91.99	892.38	-1,749	1,328	-3,086
Change in Inventory	-9,148	-2,295	-6,254	1,064	3,200	-232.6
Change in Accounts Payable	-17,343	-16,293	26,877	-4,061	4,160	-10,218
Change in Other Net Operating Assets	37,728	24,820	-26,644	14,518	-8,297	18,588
Operating Cash Flow	11,523	6,269	-5,107	9,642	268.26	7,948
Operating Cash Flow Growth	-	-	-	3494.18%	-96.63%	-
Capital Expenditures	-840.8	-795.8	-412.12	-561.91	-292.78	-188.24
Sale of Property, Plant & Equipment	0.1	0.1	0.52	2	2.66	146.17
Investment in Securities	-850.44	-850.44	11,145	-10,210	-1,836	-1,380
Other Investing Activities	4,550	3,917	3,333	2,374	2,711	2,825
Investing Cash Flow	2,859	2,271	14,066	-8,396	584.72	1,403
Common Dividends Paid	-1,322	-1,322	-1,240	-1,344	-1,217	-1,259
Other Financing Activities	1.69	1.69	-	-	-	-
Financing Cash Flow	-1,320	-1,320	-1,240	-1,344	-1,217	-1,259
Net Cash Flow	13,062	7,220	7,719	-97.59	-364.06	8,092
Free Cash Flow	10,682	5,474	-5,519	9,080	-24.53	7,760
Free Cash Flow Margin	307.65%	170.44%	-210.95%	387.38%	-1.14%	359.57%
Free Cash Flow Per Share	108.74	55.72	-56.19	92.43	-0.25	78.99
Cash Income Tax Paid	1,708	1,466	1,233	763.84	633.66	840.49
Levered Free Cash Flow	11,393	6,086	-5,044	9,228	606.49	8,309
Unlevered Free Cash Flow	11,501	6,194	-4,932	9,331	692.23	8,389
Change in Net Working Capital	-11,063	-5,913	5,478	-9,335	-517.66	-7,947

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.