Eastern Lubricants Blenders PLC. (DSE: EASTRNLUB)
Bangladesh
· Delayed Price · Currency is BDT 1,636.90
+5.90 (0.36%)
At close: Sep 12, 2024
EASTRNLUB Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 27.71 | 28.58 | 11.33 | 51.86 | 5.4 | 23.31 | Upgrade
|
| Depreciation & Amortization | 1.13 | 0.42 | 0.34 | 0.36 | 0.39 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.62 | -0.16 | -0.26 | -0.43 | 0.39 | 0.29 | Upgrade
|
| Other Operating Activities | 1.5 | -4.23 | -1.7 | 4.75 | -0.3 | -0.46 | Upgrade
|
| Change in Accounts Receivable | 0.06 | -2.87 | 0.96 | 9.27 | 7 | 48.34 | Upgrade
|
| Change in Inventory | -15.83 | -2.88 | 73.14 | -42.92 | -20.67 | 30.05 | Upgrade
|
| Change in Accounts Payable | 93.76 | 126.27 | -27.33 | 4.31 | 92.25 | 18.43 | Upgrade
|
| Change in Unearned Revenue | 2.72 | 1.43 | -0.54 | 0.49 | 1.05 | -1.52 | Upgrade
|
| Change in Other Net Operating Assets | 8.05 | -4.98 | 3.35 | 3.02 | 6.56 | 17.79 | Upgrade
|
| Operating Cash Flow | 118.48 | 141.57 | 59.28 | 30.72 | 92.08 | 136.65 | Upgrade
|
| Operating Cash Flow Growth | 16.32% | 138.81% | 92.96% | -66.63% | -32.62% | 57.54% | Upgrade
|
| Capital Expenditures | -0.14 | -0.14 | -24.28 | - | - | - | Upgrade
|
| Investment in Securities | 51.11 | - | - | - | - | -50 | Upgrade
|
| Other Investing Activities | -3.05 | -3.05 | - | 18 | 32 | - | Upgrade
|
| Investing Cash Flow | 47.92 | -3.19 | -24.28 | 18 | 32 | -50 | Upgrade
|
| Common Dividends Paid | -8.74 | -5.7 | -14.93 | -2.92 | -9.28 | -9.57 | Upgrade
|
| Other Financing Activities | 0.11 | 0.11 | 0.07 | - | - | - | Upgrade
|
| Financing Cash Flow | -8.63 | -5.59 | -14.87 | -2.92 | -9.28 | -9.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | 157.77 | 132.79 | 20.14 | 45.8 | 114.8 | 77.08 | Upgrade
|
| Free Cash Flow | 118.35 | 141.44 | 35 | 30.72 | 92.08 | 136.65 | Upgrade
|
| Free Cash Flow Growth | 23.59% | 304.09% | 13.93% | -66.63% | -32.62% | 57.54% | Upgrade
|
| Free Cash Flow Margin | 18.10% | 24.08% | 28.83% | 7.27% | 206.85% | 66.54% | Upgrade
|
| Free Cash Flow Per Share | 82.01 | 98.00 | 24.25 | 21.29 | 63.80 | 94.68 | Upgrade
|
| Cash Income Tax Paid | 7.21 | 13.59 | 4.63 | 10.2 | 2.21 | 8.15 | Upgrade
|
| Levered Free Cash Flow | 93.04 | 120.9 | 20.28 | 7.88 | 76.43 | 124.7 | Upgrade
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| Unlevered Free Cash Flow | 93.04 | 120.9 | 20.28 | 7.88 | 76.43 | 124.7 | Upgrade
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| Change in Net Working Capital | -93.33 | -110.55 | -47 | 20.89 | -86.36 | -113.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.