Eastern Lubricants Blenders PLC. (DSE: EASTRNLUB)
Bangladesh
· Delayed Price · Currency is BDT 1,310.10
-13.90 (-1.05%)
At close: Dec 19, 2024
DSE: EASTRNLUB Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 41.83 | 35.82 | 28.58 | 11.33 | 51.86 | 5.4 | Upgrade
|
| Depreciation & Amortization | 3.79 | 3.79 | 0.42 | 0.34 | 0.36 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.69 | 0.69 | -0.16 | -0.26 | -0.43 | 0.39 | Upgrade
|
| Other Operating Activities | 31.26 | -4.92 | -4.23 | -1.7 | 4.75 | -0.3 | Upgrade
|
| Change in Accounts Receivable | -15.4 | -15.4 | -2.87 | 0.96 | 9.27 | 7 | Upgrade
|
| Change in Inventory | -52.34 | -52.34 | -2.88 | 73.14 | -42.92 | -20.67 | Upgrade
|
| Change in Accounts Payable | 44.87 | 44.87 | 126.27 | -27.33 | 4.31 | 92.25 | Upgrade
|
| Change in Unearned Revenue | -1.21 | -1.21 | 1.43 | -0.54 | 0.49 | 1.05 | Upgrade
|
| Change in Other Net Operating Assets | -3.17 | -3.17 | -4.98 | 3.35 | 3.02 | 6.56 | Upgrade
|
| Operating Cash Flow | 50.31 | 8.13 | 141.57 | 59.28 | 30.72 | 92.08 | Upgrade
|
| Operating Cash Flow Growth | 47.78% | -94.26% | 138.81% | 92.96% | -66.63% | -32.62% | Upgrade
|
| Capital Expenditures | - | - | -0.14 | -24.28 | - | - | Upgrade
|
| Other Investing Activities | -2.88 | -2.88 | -3.05 | - | 18 | 32 | Upgrade
|
| Investing Cash Flow | -2.88 | -2.88 | -3.19 | -24.28 | 18 | 32 | Upgrade
|
| Common Dividends Paid | -9 | -9 | -5.7 | -14.93 | -2.92 | -9.28 | Upgrade
|
| Other Financing Activities | - | - | - | 0.07 | - | - | Upgrade
|
| Financing Cash Flow | -9 | -9 | -5.7 | -14.87 | -2.92 | -9.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.11 | - | 0 | 0 | Upgrade
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| Net Cash Flow | 38.44 | -3.74 | 132.79 | 20.14 | 45.8 | 114.8 | Upgrade
|
| Free Cash Flow | 50.31 | 8.13 | 141.44 | 35 | 30.72 | 92.08 | Upgrade
|
| Free Cash Flow Growth | 48.37% | -94.25% | 304.09% | 13.93% | -66.63% | -32.62% | Upgrade
|
| Free Cash Flow Margin | 9.75% | 1.30% | 24.08% | 28.83% | 7.27% | 206.85% | Upgrade
|
| Free Cash Flow Per Share | 31.70 | 5.12 | 89.12 | 22.04 | 19.35 | 58.00 | Upgrade
|
| Cash Income Tax Paid | 15.99 | 12.78 | 13.59 | 4.63 | 10.2 | 2.21 | Upgrade
|
| Levered Free Cash Flow | 10.37 | -28.66 | 120.9 | 20.28 | 7.88 | 76.43 | Upgrade
|
| Unlevered Free Cash Flow | 10.37 | -28.66 | 120.9 | 20.28 | 7.88 | 76.43 | Upgrade
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| Change in Net Working Capital | -4.17 | 31.94 | -110.55 | -47 | 20.89 | -86.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.