Padma Oil PLC. (DSE:PADMAOIL)
Bangladesh · Delayed Price · Currency is BDT 193.70
-0.30 (-0.15%)
At close: Sep 3, 2026
Padma Oil PLC. 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 | 6,004 | 5,629 | 4,086 | 3,495 | 2,404 | 2,286 |
Depreciation & Amortization | 200.39 | 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 | -6,967 | -6,506 | -4,359 | -3,693 | -2,753 | -2,620 |
Change in Accounts Receivable | 4,677 | 2,640 | 91.99 | 892.38 | -1,749 | 1,328 |
Change in Inventory | 1,466 | 3,973 | -2,295 | -6,254 | 1,064 | 3,200 |
Change in Accounts Payable | 10,527 | 9,899 | -16,293 | 26,877 | -4,061 | 4,160 |
Change in Other Net Operating Assets | -22,537 | -19,748 | 24,820 | -26,644 | 14,518 | -8,297 |
Operating Cash Flow | -6,630 | -3,913 | 6,269 | -5,107 | 9,642 | 268.26 |
Operating Cash Flow Growth | - | - | - | - | 3494.18% | -96.63% |
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 | -1,860 | -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 | -2,332 | -2,358 | -850.44 | 11,145 | -10,210 | -1,836 |
Other Investing Activities | 6,371 | 6,050 | 3,917 | 3,333 | 2,374 | 2,711 |
Investing Cash Flow | 2,180 | 2,245 | 2,271 | 14,066 | -8,396 | 584.72 |
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 |
Common Dividends Paid | -1,574 | -1,373 | -1,322 | -1,240 | -1,344 | -1,217 |
Other Financing Activities | 1.79 | 1.79 | 1.69 | - | - | - |
Financing Cash Flow | -1,573 | -1,371 | -1,320 | -1,240 | -1,344 | -1,217 |
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 |
Net Cash Flow | -6,022 | -3,039 | 7,220 | 7,719 | -97.59 | -364.06 |
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 | -8,489 | -5,360 | 5,474 | -5,519 | 9,080 | -24.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -262.95% | -167.76% | 170.44% | -210.95% | 387.38% | -1.14% |
Free Cash Flow Per Share | -86.42 | -54.57 | 55.72 | -56.19 | 92.43 | -0.25 |
Levered Free Cash Flow | -7,485 | -4,367 | 6,086 | -5,044 | 9,228 | 606.49 |
Unlevered Free Cash Flow | -7,352 | -4,218 | 6,194 | -4,932 | 9,331 | 692.23 |
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 Income Tax Paid | 2,263 | 1,838 | 1,466 | 1,233 | 763.84 | 633.66 |
Change in Working Capital | -5,867 | -3,235 | 6,324 | -5,129 | 9,772 | 390.33 |