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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	64.88	35.82	28.58	11.33	51.86	5.4
Depreciation & Amortization	5.79	3.79	0.42	0.34	0.36	0.39
Loss (Gain) From Sale of Investments	0.88	0.69	-0.16	-0.26	-0.43	0.39
Other Operating Activities	-0.97	-4.92	-4.23	-1.7	4.75	-0.3
Change in Accounts Receivable	-30.24	-15.4	-2.87	0.96	9.27	7
Change in Inventory	10.8	-52.34	-2.88	73.14	-42.92	-20.67
Change in Accounts Payable	36.59	44.87	126.27	-27.33	4.31	92.25
Change in Unearned Revenue	-3.94	-1.21	1.43	-0.54	0.49	1.05
Change in Other Net Operating Assets	6.57	-3.17	-4.98	3.35	3.02	6.56
Operating Cash Flow	90.36	8.13	141.57	59.28	30.72	92.08
Operating Cash Flow Growth	-23.74%	-94.25%	138.81%	92.96%	-66.63%	-32.62%
Capital Expenditures	-	-	-0.14	-24.28	-	-
Investment in Securities	-4.75	-	-	-	-	-
Other Investing Activities	-2.88	-2.88	-3.05	-	18	32
Investing Cash Flow	-7.63	-2.88	-3.19	-24.28	18	32
Common Dividends Paid	-12.63	-9	-5.7	-14.93	-2.92	-9.28
Other Financing Activities	-	-	-	0.07	-	-
Financing Cash Flow	-12.63	-9	-5.7	-14.87	-2.92	-9.28
Miscellaneous Cash Flow Adjustments	-	-	0.11	-	0	0
Net Cash Flow	70.1	-3.74	132.79	20.14	45.8	114.8
Free Cash Flow	90.36	8.13	141.44	35	30.72	92.08
Free Cash Flow Growth	-23.65%	-94.25%	304.09%	13.93%	-66.63%	-32.62%
Free Cash Flow Margin	11.70%	1.31%	24.08%	28.83%	7.27%	206.84%
Free Cash Flow Per Share	56.91	5.12	89.12	22.04	19.35	58.00
Cash Income Tax Paid	16.57	12.78	13.59	4.63	10.2	2.21
Levered Free Cash Flow	35.41	-28.66	120.9	20.28	7.88	76.43
Unlevered Free Cash Flow	35.41	-28.66	120.9	20.28	7.88	76.43
Change in Working Capital	19.78	-27.25	116.97	49.57	-25.83	86.19

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