Eastern Lubricants Blenders PLC. (DSE:EASTRNLUB)
Bangladesh · Delayed Price · Currency is BDT 2,066.90
-3.00 (-0.14%)
At close: Aug 13, 2026
DSE:EASTRNLUB Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 95.61 | 68.57 | 35.82 | 28.58 | 11.33 | 51.86 |
Depreciation & Amortization | 2.26 | 3.26 | 3.79 | 0.42 | 0.34 | 0.36 |
Loss (Gain) From Sale of Investments | 0.33 | 0.16 | 0.69 | -0.16 | -0.26 | -0.43 |
Other Operating Activities | -4.2 | -14.07 | -4.92 | -4.23 | -1.7 | 4.75 |
Change in Accounts Receivable | -145.88 | -20.8 | -15.4 | -2.87 | 0.96 | 9.27 |
Change in Inventory | 18 | -212.2 | -52.34 | -2.88 | 73.14 | -42.92 |
Change in Accounts Payable | -173.45 | 24.25 | 44.87 | 126.27 | -27.33 | 4.31 |
Change in Unearned Revenue | 101.89 | 70.65 | -1.21 | 1.43 | -0.54 | 0.49 |
Change in Other Net Operating Assets | -25.98 | -50.8 | -3.17 | -4.98 | 3.35 | 3.02 |
Operating Cash Flow | -131.41 | -130.97 | 8.13 | 141.57 | 59.28 | 30.72 |
Operating Cash Flow Growth | - | - | -94.25% | 138.81% | 92.96% | -66.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.51 | -0.51 | - | -0.14 | -24.28 | - |
Investment in Securities | 0.84 | - | - | - | - | - |
Other Investing Activities | -1.76 | -1.76 | -2.88 | -3.05 | - | 18 |
Investing Cash Flow | -1.43 | -2.27 | -2.88 | -3.19 | -24.28 | 18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Dividends Paid | -11.25 | -11.55 | -9 | -5.7 | -14.93 | -2.92 |
Other Financing Activities | - | - | - | - | 0.07 | - |
Financing Cash Flow | -11.25 | -11.55 | -9 | -5.7 | -14.87 | -2.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Miscellaneous Cash Flow Adjustments | 23.25 | 23.25 | - | 0.11 | - | 0 |
Net Cash Flow | -120.84 | -121.54 | -3.74 | 132.79 | 20.14 | 45.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -131.92 | -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 | -16.73% | -17.42% | 1.31% | 24.08% | 28.83% | 7.27% |
Free Cash Flow Per Share | -44.32 | -55.20 | 3.42 | 59.41 | 14.70 | 12.90 |
Levered Free Cash Flow | -164.05 | -156.15 | -28.66 | 120.9 | 20.28 | 7.88 |
Unlevered Free Cash Flow | -164.05 | -156.15 | -28.66 | 120.9 | 20.28 | 7.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Income Tax Paid | 29.75 | 32.46 | 12.78 | 13.59 | 4.63 | 10.2 |
Change in Working Capital | -225.42 | -188.9 | -27.25 | 116.97 | 49.57 | -25.83 |