Padma Oil PLC. (DSE:PADMAOIL)

Padma Oil PLC. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	5,960	5,629	4,086	3,495	2,404	2,286
Depreciation & Amortization	210.4	200.39	218.2	219.4	218.24	212.77
Loss (Gain) From Sale of Assets	-0.01	-0.01	-0.01	-0.11	0.96	-1.05
Other Operating Activities	-5,768	-6,506	-4,359	-3,693	-2,753	-2,620
Change in Accounts Receivable	2,067	2,640	91.99	892.38	-1,749	1,328
Change in Inventory	2,593	3,973	-2,295	-6,254	1,064	3,200
Change in Accounts Payable	600	9,899	-16,293	26,877	-4,061	4,160
Change in Other Net Operating Assets	-19,627	-19,748	24,820	-26,644	14,518	-8,297
Operating Cash Flow	-13,965	-3,913	6,269	-5,107	9,642	268.26
Operating Cash Flow Growth	-	-	-	-	3494.18%	-96.63%
Capital Expenditures	-1,453	-1,448	-795.8	-412.12	-561.91	-292.78
Sale of Property, Plant & Equipment	0.18	0.18	0.1	0.52	2	2.66
Investment in Securities	-2,535	-2,358	-850.44	11,145	-10,210	-1,836
Other Investing Activities	6,303	6,050	3,917	3,333	2,374	2,711
Investing Cash Flow	2,316	2,245	2,271	14,066	-8,396	584.72
Common Dividends Paid	-1,373	-1,373	-1,322	-1,240	-1,344	-1,217
Other Financing Activities	1.95	1.79	1.69	-	-	-
Financing Cash Flow	-1,371	-1,371	-1,320	-1,240	-1,344	-1,217
Net Cash Flow	-13,020	-3,039	7,220	7,719	-97.59	-364.06
Free Cash Flow	-15,418	-5,360	5,474	-5,519	9,080	-24.53
Free Cash Flow Margin	-464.01%	-167.76%	170.44%	-210.95%	387.38%	-1.14%
Free Cash Flow Per Share	-156.95	-54.57	55.72	-56.19	92.43	-0.25
Cash Income Tax Paid	1,110	1,838	1,466	1,233	763.84	633.66
Levered Free Cash Flow	-14,510	-4,367	6,086	-5,044	9,228	606.49
Unlevered Free Cash Flow	-14,338	-4,218	6,194	-4,932	9,331	692.23
Change in Working Capital	-14,368	-3,235	6,324	-5,129	9,772	390.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.