Jamuna Oil Company Limited (DSE:JAMUNAOIL)
Bangladesh
· Delayed Price · Currency is BDT 189.30
-1.10 (-0.58%)
At close: Dec 4, 2025
Jamuna Oil Company Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 6,482 | 4,417 | 3,409 | 1,863 | 2,014 | Upgrade
|
| Depreciation & Amortization | 143.41 | 139.78 | 137.75 | 139.31 | 135.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -21.3 | -0.35 | -0.37 | - | Upgrade
|
| Other Operating Activities | -8,148 | -5,636 | -4,382 | -2,381 | -2,649 | Upgrade
|
| Change in Accounts Receivable | -779.35 | -490.17 | -650.22 | -23.81 | 287.83 | Upgrade
|
| Change in Inventory | 5,269 | -4,821 | -4,671 | 222.65 | 1,994 | Upgrade
|
| Change in Accounts Payable | 3,056 | -6,285 | 35,591 | 20,560 | -411.49 | Upgrade
|
| Change in Other Net Operating Assets | 1,110 | 15,204 | -17,392 | -9,208 | 176.32 | Upgrade
|
| Operating Cash Flow | 7,108 | 2,526 | 12,037 | 11,200 | 1,547 | Upgrade
|
| Operating Cash Flow Growth | 181.40% | -79.02% | 7.47% | 624.17% | -31.27% | Upgrade
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| Capital Expenditures | -738.74 | -386.52 | -188.8 | -84.47 | -184.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 21.3 | 0.46 | 0.38 | 0.02 | Upgrade
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| Investment in Securities | -5,565 | -2,050 | -6,080 | 871.03 | -1,709 | Upgrade
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| Other Investing Activities | 7,920 | 5,069 | 4,003 | 2,791 | 2,093 | Upgrade
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| Investing Cash Flow | 1,617 | 2,654 | -2,266 | 3,578 | 199.22 | Upgrade
|
| Common Dividends Paid | -1,654 | -1,432 | -1,333 | -1,354 | -1,352 | Upgrade
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| Other Financing Activities | 209.88 | 61.21 | 16.54 | 4.19 | 39.62 | Upgrade
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| Financing Cash Flow | -1,444 | -1,371 | -1,316 | -1,349 | -1,313 | Upgrade
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| Net Cash Flow | 7,280 | 3,809 | 8,455 | 13,429 | 433.21 | Upgrade
|
| Free Cash Flow | 6,369 | 2,139 | 11,848 | 11,116 | 1,362 | Upgrade
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| Free Cash Flow Growth | 197.71% | -81.94% | 6.59% | 716.01% | -31.22% | Upgrade
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| Free Cash Flow Margin | 370.21% | 158.61% | 846.39% | 853.25% | 116.29% | Upgrade
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| Free Cash Flow Per Share | 57.68 | 19.38 | 107.30 | 100.67 | 12.34 | Upgrade
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| Cash Income Tax Paid | 1,803 | 1,236 | 1,102 | 641.04 | 679.22 | Upgrade
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| Levered Free Cash Flow | 8,111 | 2,762 | 12,448 | 11,994 | 1,414 | Upgrade
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| Unlevered Free Cash Flow | 8,199 | 2,829 | 12,526 | 12,069 | 1,483 | Upgrade
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| Change in Working Capital | 8,631 | 3,626 | 12,874 | 11,579 | 2,046 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.