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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-123.55	-116.85	15.54	12.83	9.06	-123.65
Depreciation & Amortization	9.13	9.07	9.12	9.4	9.15	9.35
Other Operating Activities	65.09	73.89	43.27	-376.45	18.89	13.71
Change in Accounts Receivable	179.06	85.19	-145.18	28.06	-2.8	28.06
Change in Inventory	99.31	-40.55	144.56	335.88	-17.87	335.88
Change in Accounts Payable	-83.31	49.19	44.24	-7.19	-5.12	-7.19
Change in Other Net Operating Assets	-11.56	-27.64	37.76	-41.14	0.55	-41.14
Operating Cash Flow	134.18	32.32	149.32	-38.61	11.87	215.02
Operating Cash Flow Growth	97.33%	-78.36%	-	-	-94.48%	-
Capital Expenditures	-1.81	-1.32	-	-0.05	-0.18	-1.77
Investing Cash Flow	-1.81	-1.32	-	-0.05	-0.18	-1.77
Short-Term Debt Issued	-	25.98	-	87.79	43.8	-
Total Debt Issued	-19.81	25.98	-	87.79	43.8	-
Short-Term Debt Repaid	-	-	-62.43	-	-	-161.31
Total Debt Repaid	-51.82	-	-62.43	-	-	-161.31
Net Debt Issued (Repaid)	-71.63	25.98	-62.43	87.79	43.8	-161.31
Common Dividends Paid	-4.62	-4.99	-12.44	-4.12	-5	-5.4
Other Financing Activities	-58.55	-72.96	-56.46	-51.64	-42.12	-49.18
Financing Cash Flow	-134.8	-51.97	-131.33	32.03	-3.32	-215.89
Net Cash Flow	-2.42	-20.98	17.99	-6.62	8.36	-2.64
Free Cash Flow	132.38	30.99	149.32	-38.66	11.68	213.24
Free Cash Flow Growth	94.67%	-79.24%	-	-	-94.52%	-
Free Cash Flow Margin	48.15%	10.31%	19.89%	-7.88%	3.03%	31.42%
Free Cash Flow Per Share	5.01	1.17	5.66	-1.46	0.44	8.08
Cash Interest Paid	57.19	71.6	54.7	50.71	41.59	48.48
Cash Income Tax Paid	7.22	10.17	18.96	37.13	22.74	37.13
Levered Free Cash Flow	45.48	-5.74	70.65	-119.97	-52.9	163.18
Unlevered Free Cash Flow	81.77	39.01	104.84	-88.28	-26.9	193.48
Change in Working Capital	183.5	66.19	81.39	315.6	-25.24	315.6

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