Eastern Cables Limited (DSE:ECABLES)

Eastern Cables 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	-95.47	-116.85	15.54	12.83	9.06	-123.65
Depreciation & Amortization	9.04	9.07	9.12	9.4	9.15	9.35
Other Operating Activities	76.88	73.89	43.27	-376.45	18.89	13.71
Change in Accounts Receivable	118.47	85.19	-145.18	28.06	-2.8	28.06
Change in Inventory	-11.76	-40.55	144.56	335.88	-17.87	335.88
Change in Accounts Payable	136.46	49.19	44.24	-7.19	-5.12	-7.19
Change in Other Net Operating Assets	-42.31	-27.64	37.76	-41.14	0.55	-41.14
Operating Cash Flow	191.32	32.32	149.32	-38.61	11.87	215.02
Operating Cash Flow Growth	476.14%	-78.36%	-	-	-94.48%	-
Capital Expenditures	-1.32	-1.32	-	-0.05	-0.18	-1.77
Investing Cash Flow	-1.32	-1.32	-	-0.05	-0.18	-1.77
Short-Term Debt Issued	-	25.98	-	87.79	43.8	-
Total Debt Issued	-36.73	25.98	-	87.79	43.8	-
Short-Term Debt Repaid	-	-	-62.43	-	-	-161.31
Total Debt Repaid	-87.35	-	-62.43	-	-	-161.31
Net Debt Issued (Repaid)	-124.07	25.98	-62.43	87.79	43.8	-161.31
Common Dividends Paid	-4.99	-4.99	-12.44	-4.12	-5	-5.4
Other Financing Activities	-75.76	-72.96	-56.46	-51.64	-42.12	-49.18
Financing Cash Flow	-204.83	-51.97	-131.33	32.03	-3.32	-215.89
Net Cash Flow	-14.83	-20.98	17.99	-6.62	8.36	-2.64
Free Cash Flow	189.99	30.99	149.32	-38.66	11.68	213.24
Free Cash Flow Growth	472.16%	-79.24%	-	-	-94.52%	-
Free Cash Flow Margin	59.52%	10.31%	19.89%	-7.88%	3.03%	31.42%
Free Cash Flow Per Share	7.20	1.18	5.66	-1.46	0.44	8.08
Cash Interest Paid	-	-	54.7	50.71	41.59	48.48
Cash Income Tax Paid	-	-	18.96	37.13	22.74	37.13
Levered Free Cash Flow	159.2	37.85	70.65	-119.97	-52.9	163.18
Unlevered Free Cash Flow	204.8	83.45	104.84	-88.28	-26.9	193.48
Change in Working Capital	200.86	66.19	81.39	315.6	-25.24	315.6

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