Padma Oil Company Limited (DSE: PADMAOIL)
Bangladesh
· Delayed Price · Currency is BDT 188.10
-0.40 (-0.21%)
At close: Dec 19, 2024
Padma Oil Company 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 | 4,423 | 4,086 | 3,495 | 2,404 | 2,286 | 2,730 | Upgrade
|
| Depreciation & Amortization | 225.26 | 218.2 | 219.4 | 218.24 | 212.77 | 211.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.11 | 0.96 | -1.05 | -113.17 | Upgrade
|
| Other Operating Activities | -3,109 | -4,359 | -3,693 | -2,753 | -2,620 | 67.99 | Upgrade
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| Change in Accounts Receivable | 91.99 | 91.99 | 892.38 | -1,749 | 1,328 | -3,086 | Upgrade
|
| Change in Inventory | -2,295 | -2,295 | -6,254 | 1,064 | 3,200 | -232.6 | Upgrade
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| Change in Accounts Payable | -16,293 | -16,293 | 26,877 | -4,061 | 4,160 | -10,218 | Upgrade
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| Change in Other Net Operating Assets | 24,820 | 24,820 | -26,644 | 14,518 | -8,297 | 18,588 | Upgrade
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| Operating Cash Flow | 7,863 | 6,269 | -5,107 | 9,642 | 268.26 | 7,948 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 3494.18% | -96.62% | - | Upgrade
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| Capital Expenditures | -805.8 | -795.8 | -412.12 | -561.91 | -292.78 | -188.24 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.52 | 2 | 2.66 | 146.17 | Upgrade
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| Investment in Securities | -822.5 | -850.44 | 11,145 | -10,210 | -1,836 | -1,380 | Upgrade
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| Other Investing Activities | 4,253 | 3,917 | 3,333 | 2,374 | 2,711 | 2,825 | Upgrade
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| Investing Cash Flow | 2,625 | 2,271 | 14,066 | -8,396 | 584.72 | 1,403 | Upgrade
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| Common Dividends Paid | -1,322 | -1,322 | -1,240 | -1,344 | -1,217 | -1,259 | Upgrade
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| Other Financing Activities | 1.69 | 1.69 | - | - | - | - | Upgrade
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| Financing Cash Flow | -1,320 | -1,320 | -1,240 | -1,344 | -1,217 | -1,259 | Upgrade
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| Net Cash Flow | 9,168 | 7,220 | 7,719 | -97.59 | -364.06 | 8,092 | Upgrade
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| Free Cash Flow | 7,058 | 5,474 | -5,519 | 9,080 | -24.53 | 7,760 | Upgrade
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| Free Cash Flow Margin | 215.79% | 170.44% | -210.95% | 387.38% | -1.13% | 359.57% | Upgrade
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| Free Cash Flow Per Share | 71.85 | 55.72 | -56.19 | 92.43 | -0.25 | 78.99 | Upgrade
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| Cash Income Tax Paid | 1,466 | 1,466 | 1,233 | 763.84 | 633.66 | 840.49 | Upgrade
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| Levered Free Cash Flow | 7,862 | 6,086 | -5,044 | 9,228 | 606.49 | 8,309 | Upgrade
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| Unlevered Free Cash Flow | 7,969 | 6,194 | -4,932 | 9,331 | 692.23 | 8,389 | Upgrade
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| Change in Net Working Capital | -7,639 | -5,913 | 5,478 | -9,335 | -517.66 | -7,947 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.