Eastern Cables Limited (DSE: ECABLES)
Bangladesh
· Delayed Price · Currency is BDT 104.50
+0.50 (0.48%)
At close: Dec 19, 2024
Eastern Cables Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | -10.47 | 15.54 | 12.83 | 9.06 | -123.65 | -170.57 | Upgrade
|
| Depreciation & Amortization | 9.12 | 9.12 | 9.4 | 9.15 | 9.35 | 10.39 | Upgrade
|
| Other Operating Activities | 44.68 | 43.27 | -376.45 | 18.89 | 13.71 | 25.43 | Upgrade
|
| Change in Accounts Receivable | -114.43 | -145.18 | 28.06 | -2.8 | 28.06 | 44.47 | Upgrade
|
| Change in Inventory | 103.3 | 144.56 | 335.88 | -17.87 | 335.88 | -194.14 | Upgrade
|
| Change in Accounts Payable | -29.88 | 44.24 | -7.19 | -5.12 | -7.19 | 158.49 | Upgrade
|
| Change in Other Net Operating Assets | 30.87 | 37.76 | -41.14 | 0.55 | -41.14 | 31.15 | Upgrade
|
| Operating Cash Flow | 33.19 | 149.32 | -38.61 | 11.87 | 215.02 | -94.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -94.48% | - | - | Upgrade
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| Capital Expenditures | - | - | -0.05 | -0.18 | -1.77 | -2.47 | Upgrade
|
| Investing Cash Flow | - | - | -0.05 | -0.18 | -1.77 | -2.47 | Upgrade
|
| Short-Term Debt Issued | - | - | 87.79 | 43.8 | - | 166.88 | Upgrade
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| Total Debt Issued | 62.71 | - | 87.79 | 43.8 | - | 166.88 | Upgrade
|
| Short-Term Debt Repaid | - | -62.43 | - | - | -161.31 | - | Upgrade
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| Total Debt Repaid | -10.05 | -62.43 | - | - | -161.31 | - | Upgrade
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| Net Debt Issued (Repaid) | 52.65 | -62.43 | 87.79 | 43.8 | -161.31 | 166.88 | Upgrade
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| Common Dividends Paid | -12.44 | -12.44 | -4.12 | -5 | -5.4 | -6.54 | Upgrade
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| Other Financing Activities | -57.81 | -56.46 | -51.64 | -42.12 | -49.18 | -58.41 | Upgrade
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| Financing Cash Flow | -17.6 | -131.33 | 32.03 | -3.32 | -215.89 | 101.94 | Upgrade
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| Net Cash Flow | 15.63 | 17.99 | -6.62 | 8.36 | -2.64 | 4.69 | Upgrade
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| Free Cash Flow | 33.19 | 149.32 | -38.66 | 11.68 | 213.24 | -97.24 | Upgrade
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| Free Cash Flow Growth | - | - | - | -94.52% | - | - | Upgrade
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| Free Cash Flow Margin | 4.47% | 19.89% | -7.88% | 3.03% | 31.42% | -16.85% | Upgrade
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| Free Cash Flow Per Share | 1.26 | 5.66 | -1.46 | 0.44 | 8.08 | -3.68 | Upgrade
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| Cash Interest Paid | 56.05 | 54.7 | 50.71 | 41.59 | 48.48 | 57.86 | Upgrade
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| Cash Income Tax Paid | 19.05 | 18.96 | 37.13 | 22.74 | 37.13 | 34.29 | Upgrade
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| Levered Free Cash Flow | -33.13 | 70.65 | -119.97 | -52.9 | 163.18 | -89.15 | Upgrade
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| Unlevered Free Cash Flow | 1.9 | 104.84 | -88.28 | -26.9 | 193.48 | -52.99 | Upgrade
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| Change in Net Working Capital | 36.82 | -50.7 | 121.88 | 66.14 | -232.22 | -9.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.