Eastern Cables Limited (DSE:ECABLES)
Bangladesh · Delayed Price · Currency is BDT 133.30
-0.70 (-0.52%)
At close: Sep 3, 2026
Eastern Cables Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -2.42 | -20.98 | 17.99 | -6.62 | 8.36 | -2.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Change in Working Capital | 183.5 | 66.19 | 81.39 | 315.6 | -25.24 | 315.6 |