Eastern Lubricants Blenders PLC. (DSE:EASTRNLUB)

DSE:EASTRNLUB Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	54.03	35.82	28.58	11.33	51.86	5.4
Depreciation & Amortization	5.07	3.79	0.42	0.34	0.36	0.39
Loss (Gain) From Sale of Investments	0.69	0.69	-0.16	-0.26	-0.43	0.39
Other Operating Activities	-2.79	-4.92	-4.23	-1.7	4.75	-0.3
Change in Accounts Receivable	-14.3	-15.4	-2.87	0.96	9.27	7
Change in Inventory	-24.28	-52.34	-2.88	73.14	-42.92	-20.67
Change in Accounts Payable	83.3	44.87	126.27	-27.33	4.31	92.25
Change in Unearned Revenue	-1.21	-1.21	1.43	-0.54	0.49	1.05
Change in Other Net Operating Assets	-1.55	-3.17	-4.98	3.35	3.02	6.56
Operating Cash Flow	98.96	8.13	141.57	59.28	30.72	92.08
Operating Cash Flow Growth	-65.05%	-94.25%	138.81%	92.96%	-66.63%	-32.62%
Capital Expenditures	-	-	-0.14	-24.28	-	-
Other Investing Activities	-2.53	-2.88	-3.05	-	18	32
Investing Cash Flow	-2.53	-2.88	-3.19	-24.28	18	32
Common Dividends Paid	-9	-9	-5.7	-14.93	-2.92	-9.28
Other Financing Activities	-	-	-	0.07	-	-
Financing Cash Flow	-9	-9	-5.7	-14.87	-2.92	-9.28
Miscellaneous Cash Flow Adjustments	-	-	0.11	-	0	0
Net Cash Flow	87.43	-3.74	132.79	20.14	45.8	114.8
Free Cash Flow	98.96	8.13	141.44	35	30.72	92.08
Free Cash Flow Growth	-65.04%	-94.25%	304.09%	13.93%	-66.63%	-32.62%
Free Cash Flow Margin	14.96%	1.31%	24.08%	28.83%	7.27%	206.84%
Free Cash Flow Per Share	62.35	5.12	89.12	22.04	19.35	58.00
Cash Income Tax Paid	15.24	12.78	13.59	4.63	10.2	2.21
Levered Free Cash Flow	51.35	-28.66	120.9	20.28	7.88	76.43
Unlevered Free Cash Flow	51.35	-28.66	120.9	20.28	7.88	76.43
Change in Net Working Capital	-40.07	31.94	-110.55	-47	20.89	-86.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.