Eastern Cables Limited (DSE: ECABLES)
Bangladesh
· Delayed Price · Currency is BDT 107.90
+0.90 (0.84%)
At close: Nov 14, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2017 |
| Net Income | 22.26 | 12.83 | 9.06 | -123.65 | -170.57 | -124.57 | Upgrade
|
| Depreciation & Amortization | 9.47 | 9.4 | 9.15 | 9.35 | 10.39 | 9.37 | Upgrade
|
| Other Operating Activities | 166.99 | 31.28 | 18.89 | 13.71 | 25.43 | -10.56 | Upgrade
|
| Change in Accounts Receivable | 223.31 | -10.63 | -2.8 | 28.06 | 44.47 | -39.6 | Upgrade
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| Change in Inventory | -362.03 | -200.12 | -17.87 | 335.88 | -194.14 | -89.83 | Upgrade
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| Change in Accounts Payable | -56.97 | 57.88 | -5.12 | -7.19 | 158.49 | -4.72 | Upgrade
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| Change in Other Net Operating Assets | 46.82 | 60.76 | 0.55 | -41.14 | 31.15 | -9.16 | Upgrade
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| Operating Cash Flow | 49.85 | -38.61 | 11.87 | 215.02 | -94.77 | -269.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | -94.48% | - | - | - | Upgrade
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| Capital Expenditures | -0.05 | -0.05 | -0.18 | -1.77 | -2.47 | -20.84 | Upgrade
|
| Investing Cash Flow | -0.05 | -0.05 | -0.18 | -1.77 | -2.47 | -20.84 | Upgrade
|
| Short-Term Debt Issued | - | 87.79 | 43.8 | - | 166.88 | 329.17 | Upgrade
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| Total Debt Issued | 51.42 | 87.79 | 43.8 | - | 166.88 | 329.17 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -161.31 | - | - | Upgrade
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| Total Debt Repaid | -44.8 | - | - | -161.31 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 6.62 | 87.79 | 43.8 | -161.31 | 166.88 | 329.17 | Upgrade
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| Common Dividends Paid | -4.12 | -4.12 | -5 | -5.4 | -6.54 | -22.51 | Upgrade
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| Other Financing Activities | -51.81 | -51.64 | -42.12 | -49.18 | -58.41 | -19.96 | Upgrade
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| Financing Cash Flow | -49.31 | 32.03 | -3.32 | -215.89 | 101.94 | 286.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.01 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.5 | -6.62 | 8.36 | -2.64 | 4.69 | -3.22 | Upgrade
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| Free Cash Flow | 49.8 | -38.66 | 11.68 | 213.24 | -97.24 | -289.92 | Upgrade
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| Free Cash Flow Growth | - | - | -94.52% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.80% | -7.88% | 3.03% | 31.42% | -16.85% | -64.44% | Upgrade
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| Free Cash Flow Per Share | 1.87 | -1.46 | 0.44 | 8.08 | -3.68 | -10.98 | Upgrade
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| Cash Interest Paid | 25.68 | 50.71 | 41.59 | 48.48 | 57.86 | 19.42 | Upgrade
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| Cash Income Tax Paid | 20.68 | 20.89 | 22.74 | 37.13 | 34.29 | 30.93 | Upgrade
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| Levered Free Cash Flow | -15.37 | -119.97 | -52.9 | 163.18 | -89.15 | -255.39 | Upgrade
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| Unlevered Free Cash Flow | 9.36 | -88.28 | -26.9 | 193.48 | -52.99 | -243.25 | Upgrade
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| Change in Net Working Capital | 26.62 | 121.88 | 66.14 | -232.22 | -9.59 | 165.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.