Orion Infusion Limited (DSE:ORIONINFU)
Bangladesh
· Delayed Price · Currency is BDT 365.00
-14.60 (-3.85%)
At close: Dec 4, 2025
Orion Infusion 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 | Sep '25 Sep 30, 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 | 35.63 | 35.02 | 42.33 | 41.9 | 42.82 | 27.88 | Upgrade
|
| Depreciation & Amortization | 18.54 | 19.23 | 23.28 | 24.82 | 20.21 | 20.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.54 | -0.15 | 0.04 | 0.04 | -0.82 | 1.77 | Upgrade
|
| Other Operating Activities | -7.09 | -10.71 | -14.5 | -21.43 | -0.43 | 6.37 | Upgrade
|
| Change in Accounts Receivable | -3.43 | -28.45 | 7.04 | 16.48 | -7.34 | -8.09 | Upgrade
|
| Change in Inventory | -20.95 | 10.48 | -14.32 | -21.76 | -12.15 | -14.64 | Upgrade
|
| Change in Accounts Payable | 4.09 | 2.34 | 7.37 | 5.18 | 0.32 | 3.1 | Upgrade
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| Change in Other Net Operating Assets | 5.3 | -1.3 | 6.21 | 15.44 | 2.83 | -8.45 | Upgrade
|
| Operating Cash Flow | 32.63 | 26.45 | 57.45 | 60.67 | 45.45 | 28.54 | Upgrade
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| Operating Cash Flow Growth | -45.46% | -53.96% | -5.29% | 33.49% | 59.25% | -53.37% | Upgrade
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| Capital Expenditures | -3.22 | -5.79 | -11.41 | -67.92 | -19.44 | -22.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.38 | - | - | Upgrade
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| Investment in Securities | -0.94 | -0.37 | -0.01 | 0.01 | -1.01 | 65.34 | Upgrade
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| Other Investing Activities | 0 | 0 | -0 | - | - | - | Upgrade
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| Investing Cash Flow | -4.16 | -6.16 | -11.43 | -67.53 | -20.45 | 43.23 | Upgrade
|
| Short-Term Debt Issued | - | 0.59 | - | 54.67 | 33.55 | - | Upgrade
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| Total Debt Issued | 0.59 | 0.59 | - | 54.67 | 33.55 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -42.06 | - | - | -47.02 | Upgrade
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| Long-Term Debt Repaid | - | -7.05 | -9.08 | -11.12 | -11 | -11.74 | Upgrade
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| Total Debt Repaid | -16.11 | -7.05 | -51.14 | -11.12 | -11 | -58.76 | Upgrade
|
| Net Debt Issued (Repaid) | -15.52 | -6.46 | -51.14 | 43.55 | 22.55 | -58.76 | Upgrade
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| Common Dividends Paid | -23.46 | -23.76 | -17.53 | -24.26 | -25.33 | -14.56 | Upgrade
|
| Other Financing Activities | 0 | 0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -38.97 | -30.22 | -68.67 | 19.29 | -2.78 | -73.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | -10.5 | -9.93 | -22.65 | 12.42 | 22.22 | -1.56 | Upgrade
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| Free Cash Flow | 29.41 | 20.66 | 46.04 | -7.25 | 26.01 | 6.42 | Upgrade
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| Free Cash Flow Growth | -36.93% | -55.12% | - | - | 305.14% | -85.94% | Upgrade
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| Free Cash Flow Margin | 4.66% | 3.11% | 5.56% | -0.90% | 3.14% | 0.88% | Upgrade
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| Free Cash Flow Per Share | 1.45 | 1.01 | 2.26 | -0.36 | 1.28 | 0.32 | Upgrade
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| Cash Interest Paid | 37.17 | 39.76 | 32.72 | 27.19 | 26.64 | 26.3 | Upgrade
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| Cash Income Tax Paid | 15.71 | 19.9 | 23.23 | 29.43 | 23.75 | 16.28 | Upgrade
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| Levered Free Cash Flow | 21.15 | 13.04 | 39.67 | -0.37 | 10 | 72.89 | Upgrade
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| Unlevered Free Cash Flow | 44.38 | 37.89 | 60.12 | 16.62 | 26.65 | 89.33 | Upgrade
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| Change in Working Capital | -14.98 | -16.93 | 6.3 | 15.34 | -16.34 | -28.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.