Eastern Cables Limited (DSE:ECABLES)

Eastern Cables 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	-56.57	15.54	12.83	9.06	-123.65	-170.57
Depreciation & Amortization	9.02	9.12	9.4	9.15	9.35	10.39
Other Operating Activities	81.45	43.27	-376.45	18.89	13.71	25.43
Change in Accounts Receivable	-169.11	-145.18	28.06	-2.8	28.06	44.47
Change in Inventory	18.56	144.56	335.88	-17.87	335.88	-194.14
Change in Accounts Payable	147.15	44.24	-7.19	-5.12	-7.19	158.49
Change in Other Net Operating Assets	37.51	37.76	-41.14	0.55	-41.14	31.15
Operating Cash Flow	68	149.32	-38.61	11.87	215.02	-94.77
Operating Cash Flow Growth	-	-	-	-94.48%	-	-
Capital Expenditures	-	-	-0.05	-0.18	-1.77	-2.47
Investing Cash Flow	-	-	-0.05	-0.18	-1.77	-2.47
Short-Term Debt Issued	-	-	87.79	43.8	-	166.88
Total Debt Issued	45.79	-	87.79	43.8	-	166.88
Short-Term Debt Repaid	-	-62.43	-	-	-161.31	-
Total Debt Repaid	-21.68	-62.43	-	-	-161.31	-
Net Debt Issued (Repaid)	24.11	-62.43	87.79	43.8	-161.31	166.88
Common Dividends Paid	-9.58	-12.44	-4.12	-5	-5.4	-6.54
Other Financing Activities	-86.58	-56.46	-51.64	-42.12	-49.18	-58.41
Financing Cash Flow	-72.05	-131.33	32.03	-3.32	-215.89	101.94
Net Cash Flow	-4.05	17.99	-6.62	8.36	-2.64	4.69
Free Cash Flow	68	149.32	-38.66	11.68	213.24	-97.24
Free Cash Flow Growth	-	-	-	-94.52%	-	-
Free Cash Flow Margin	12.48%	19.89%	-7.88%	3.03%	31.42%	-16.85%
Free Cash Flow Per Share	2.58	5.66	-1.46	0.44	8.08	-3.68
Cash Interest Paid	84.82	54.7	50.71	41.59	48.48	57.86
Cash Income Tax Paid	9.62	18.96	37.13	22.74	37.13	34.29
Levered Free Cash Flow	-	70.65	-119.97	-52.9	163.18	-89.15
Unlevered Free Cash Flow	-	104.84	-88.28	-26.9	193.48	-52.99
Change in Net Working Capital	-	-50.7	121.88	66.14	-232.22	-9.59

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