Padma Oil PLC. (DSE:PADMAOIL)
Bangladesh
· Delayed Price · Currency is BDT 175.00
+1.20 (0.69%)
At close: Mar 9, 2026
Padma Oil PLC. 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 | 6,134 | 5,629 | 4,086 | 3,495 | 2,404 | 2,286 | Upgrade
|
| Depreciation & Amortization | 201.89 | 200.39 | 218.2 | 219.4 | 218.24 | 212.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | -0.11 | 0.96 | -1.05 | Upgrade
|
| Other Operating Activities | -6,475 | -6,506 | -4,359 | -3,693 | -2,753 | -2,620 | Upgrade
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| Change in Accounts Receivable | 4,794 | 2,640 | 91.99 | 892.38 | -1,749 | 1,328 | Upgrade
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| Change in Inventory | 2,088 | 3,973 | -2,295 | -6,254 | 1,064 | 3,200 | Upgrade
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| Change in Accounts Payable | 8,165 | 9,899 | -16,293 | 26,877 | -4,061 | 4,160 | Upgrade
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| Change in Other Net Operating Assets | -20,212 | -19,748 | 24,820 | -26,644 | 14,518 | -8,297 | Upgrade
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| Operating Cash Flow | -5,304 | -3,913 | 6,269 | -5,107 | 9,642 | 268.26 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 3494.18% | -96.63% | Upgrade
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| Capital Expenditures | -1,553 | -1,448 | -795.8 | -412.12 | -561.91 | -292.78 | Upgrade
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| Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.1 | 0.52 | 2 | 2.66 | Upgrade
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| Investment in Securities | -2,358 | -2,358 | -850.44 | 11,145 | -10,210 | -1,836 | Upgrade
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| Other Investing Activities | 6,634 | 6,050 | 3,917 | 3,333 | 2,374 | 2,711 | Upgrade
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| Investing Cash Flow | 2,724 | 2,245 | 2,271 | 14,066 | -8,396 | 584.72 | Upgrade
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| Common Dividends Paid | -1,373 | -1,373 | -1,322 | -1,240 | -1,344 | -1,217 | Upgrade
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| Other Financing Activities | 1.79 | 1.79 | 1.69 | - | - | - | Upgrade
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| Financing Cash Flow | -1,371 | -1,371 | -1,320 | -1,240 | -1,344 | -1,217 | Upgrade
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| Net Cash Flow | -3,952 | -3,039 | 7,220 | 7,719 | -97.59 | -364.06 | Upgrade
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| Free Cash Flow | -6,857 | -5,360 | 5,474 | -5,519 | 9,080 | -24.53 | Upgrade
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| Free Cash Flow Margin | -208.08% | -167.76% | 170.44% | -210.95% | 387.38% | -1.14% | Upgrade
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| Free Cash Flow Per Share | -69.81 | -54.57 | 55.72 | -56.19 | 92.43 | -0.25 | Upgrade
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| Cash Income Tax Paid | 1,891 | 1,838 | 1,466 | 1,233 | 763.84 | 633.66 | Upgrade
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| Levered Free Cash Flow | -5,762 | -4,367 | 6,086 | -5,044 | 9,228 | 606.49 | Upgrade
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| Unlevered Free Cash Flow | -5,576 | -4,218 | 6,194 | -4,932 | 9,331 | 692.23 | Upgrade
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| Change in Working Capital | -5,164 | -3,235 | 6,324 | -5,129 | 9,772 | 390.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.