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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-112.2	-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	97.92	73.89	43.27	-376.45	18.89	13.71
Change in Accounts Receivable	127.52	85.19	-145.18	28.06	-2.8	28.06
Change in Inventory	7.83	-40.55	144.56	335.88	-17.87	335.88
Change in Accounts Payable	-22.07	49.19	44.24	-7.19	-5.12	-7.19
Change in Other Net Operating Assets	37.11	-27.64	37.76	-41.14	0.55	-41.14
Operating Cash Flow	145.15	32.32	149.32	-38.61	11.87	215.02
Operating Cash Flow Growth	60.10%	-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	23.58	25.98	-	87.79	43.8	-
Short-Term Debt Repaid	-	-	-62.43	-	-	-161.31
Total Debt Repaid	-82.93	-	-62.43	-	-	-161.31
Net Debt Issued (Repaid)	-59.35	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	-79.37	-72.96	-56.46	-51.64	-42.12	-49.18
Financing Cash Flow	-143.7	-51.97	-131.33	32.03	-3.32	-215.89
Net Cash Flow	0.12	-20.98	17.99	-6.62	8.36	-2.64
Free Cash Flow	143.83	30.99	149.32	-38.66	11.68	213.24
Free Cash Flow Growth	58.64%	-79.24%	-	-	-94.52%	-
Free Cash Flow Margin	47.03%	10.31%	19.89%	-7.88%	3.03%	31.42%
Free Cash Flow Per Share	5.45	1.17	5.66	-1.46	0.44	8.08
Cash Interest Paid	78.01	71.6	54.7	50.71	41.59	48.48
Cash Income Tax Paid	-	10.17	18.96	37.13	22.74	37.13
Levered Free Cash Flow	104.58	-5.74	70.65	-119.97	-52.9	163.18
Unlevered Free Cash Flow	153.33	39.01	104.84	-88.28	-26.9	193.48
Change in Working Capital	150.39	66.19	81.39	315.6	-25.24	315.6

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