Intraco Refueling Station PLC (DSE:INTRACO)
Bangladesh
· Delayed Price · Currency is BDT 17.40
+0.20 (1.16%)
At close: Mar 9, 2026
Intraco Refueling Station 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 46.48 | 85.15 | 86.44 | 127.12 | 101.61 | 73.36 | Upgrade
|
| Depreciation & Amortization | 119 | 89.41 | 77.22 | 49.22 | 46.65 | 45.34 | Upgrade
|
| Other Operating Activities | 84.22 | 43.11 | -2.12 | -5.16 | -1.53 | 33.45 | Upgrade
|
| Change in Accounts Receivable | -82.19 | -58.38 | 1.68 | -4.19 | 7.56 | 0.8 | Upgrade
|
| Change in Inventory | 7.67 | 5.37 | -0.96 | 23.43 | 0.03 | -1.51 | Upgrade
|
| Change in Accounts Payable | 115.22 | 19.81 | 93.21 | 56.84 | 1.49 | 17.08 | Upgrade
|
| Change in Other Net Operating Assets | -280.95 | -161.08 | -210.8 | 4.44 | -18.98 | 19.08 | Upgrade
|
| Operating Cash Flow | 9.47 | 23.39 | 44.66 | 251.7 | 136.83 | 187.59 | Upgrade
|
| Operating Cash Flow Growth | 227.91% | -47.64% | -82.25% | 83.95% | -27.06% | 74.55% | Upgrade
|
| Capital Expenditures | -265.96 | -274.86 | -632.54 | -146.89 | -64.34 | -424.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 379.3 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -2 | - | - | Upgrade
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| Other Investing Activities | -67.15 | - | - | -1.6 | - | 1.78 | Upgrade
|
| Investing Cash Flow | -333.11 | -274.86 | -632.54 | -150.49 | 314.95 | -422.89 | Upgrade
|
| Long-Term Debt Issued | - | 0.95 | 373.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -22.49 | -21 | -46.94 | -0.95 | Upgrade
|
| Net Debt Issued (Repaid) | 16.34 | 0.95 | 351.01 | -21 | -46.94 | -0.95 | Upgrade
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| Common Dividends Paid | -7.06 | -7.05 | -67.84 | -67.77 | -9.97 | -50.72 | Upgrade
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| Other Financing Activities | 331.06 | 267.7 | 302.15 | - | - | 20.14 | Upgrade
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| Financing Cash Flow | 340.33 | 261.6 | 585.32 | -88.77 | -56.92 | -31.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -384.33 | - | Upgrade
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| Net Cash Flow | 16.7 | 10.13 | -2.55 | 12.43 | 10.54 | -266.83 | Upgrade
|
| Free Cash Flow | -256.49 | -251.47 | -587.87 | 104.8 | 72.48 | -237.08 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 44.59% | - | - | Upgrade
|
| Free Cash Flow Margin | -18.36% | -18.55% | -41.06% | 7.32% | 6.71% | -24.80% | Upgrade
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| Free Cash Flow Per Share | -2.60 | -2.55 | -5.99 | 1.07 | 0.74 | -2.41 | Upgrade
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| Cash Interest Paid | - | - | 10.68 | 3.87 | 4.89 | 2.15 | Upgrade
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| Cash Income Tax Paid | 6.78 | 6.34 | 26.82 | 12 | 28.22 | 2.04 | Upgrade
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| Levered Free Cash Flow | -328.55 | -227.6 | -446.04 | 82.9 | 52.15 | -269.24 | Upgrade
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| Unlevered Free Cash Flow | -291.31 | -209.61 | -435.28 | 85.48 | 55.19 | -266.75 | Upgrade
|
| Change in Working Capital | -240.24 | -194.29 | -116.87 | 80.52 | -9.9 | 35.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.