Eastern Lubricants Blenders PLC. (DSE:EASTRNLUB)

DSE:EASTRNLUB Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	84.62	68.57	35.82	28.58	11.33	51.86
Depreciation & Amortization	3.26	3.26	3.79	0.42	0.34	0.36
Loss (Gain) From Sale of Investments	0.16	0.16	0.69	-0.16	-0.26	-0.43
Other Operating Activities	-86.59	-14.07	-4.92	-4.23	-1.7	4.75
Change in Accounts Receivable	-20.8	-20.8	-15.4	-2.87	0.96	9.27
Change in Inventory	-212.2	-212.2	-52.34	-2.88	73.14	-42.92
Change in Accounts Payable	24.25	24.25	44.87	126.27	-27.33	4.31
Change in Unearned Revenue	70.65	70.65	-1.21	1.43	-0.54	0.49
Change in Other Net Operating Assets	-50.8	-50.8	-3.17	-4.98	3.35	3.02
Operating Cash Flow	-187.45	-130.97	8.13	141.57	59.28	30.72
Operating Cash Flow Growth	-	-	-94.25%	138.81%	92.96%	-66.63%
Capital Expenditures	-0.51	-0.51	-	-0.14	-24.28	-
Other Investing Activities	-1.76	-1.76	-2.88	-3.05	-	18
Investing Cash Flow	-2.27	-2.27	-2.88	-3.19	-24.28	18
Common Dividends Paid	-11.55	-11.55	-9	-5.7	-14.93	-2.92
Other Financing Activities	-	-	-	-	0.07	-
Financing Cash Flow	-11.55	-11.55	-9	-5.7	-14.87	-2.92
Miscellaneous Cash Flow Adjustments	23.25	23.25	-	0.11	-	0
Net Cash Flow	-178.01	-121.54	-3.74	132.79	20.14	45.8
Free Cash Flow	-187.96	-131.49	8.13	141.44	35	30.72
Free Cash Flow Growth	-	-	-94.25%	304.09%	13.93%	-66.63%
Free Cash Flow Margin	-19.37%	-17.42%	1.31%	24.08%	28.83%	7.27%
Free Cash Flow Per Share	-78.92	-55.20	3.42	59.41	14.70	12.90
Cash Income Tax Paid	30.79	32.46	12.78	13.59	4.63	10.2
Levered Free Cash Flow	-215.45	-156.15	-28.66	120.9	20.28	7.88
Unlevered Free Cash Flow	-215.45	-156.15	-28.66	120.9	20.28	7.88
Change in Working Capital	-188.9	-188.9	-27.25	116.97	49.57	-25.83

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