eGeneration PLC. (DSE: EGEN)
Bangladesh
· Delayed Price · Currency is BDT 30.30
-0.30 (-0.98%)
At close: Sep 12, 2024
eGeneration PLC. 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | 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 |
| Net Income | 110.03 | 108.95 | 107.45 | 105.3 | 93.16 | 109.04 | Upgrade
|
| Depreciation & Amortization | 25.05 | 29.65 | 27.25 | 75.75 | 74.4 | 72.76 | Upgrade
|
| Other Amortization | 32.72 | 32.72 | 38.84 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.7 | 0.47 | 0.1 | 2.13 | - | - | Upgrade
|
| Other Operating Activities | 20.25 | 14.49 | 12.47 | 9.44 | 13.85 | -0.45 | Upgrade
|
| Change in Accounts Receivable | -62.38 | -44.05 | -11.87 | -110.07 | -37.4 | -5.18 | Upgrade
|
| Change in Inventory | -0.83 | -2.08 | 0.94 | 0.09 | -0.11 | -0.41 | Upgrade
|
| Change in Accounts Payable | -17.81 | 53.17 | -4.33 | 22.36 | 7.85 | 2.33 | Upgrade
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| Change in Other Net Operating Assets | 29.68 | -87.62 | -11.8 | -103.37 | -70.75 | -62 | Upgrade
|
| Operating Cash Flow | 143.4 | 105.7 | 159.06 | 1.63 | 81 | 116.09 | Upgrade
|
| Operating Cash Flow Growth | 7.98% | -33.55% | 9636.42% | -97.98% | -30.23% | -39.22% | Upgrade
|
| Capital Expenditures | -110.81 | -101.29 | -153.07 | -45.67 | -212.62 | -180.5 | Upgrade
|
| Investment in Securities | -3.54 | -1.65 | -2.2 | -3.88 | -8.53 | -47.56 | Upgrade
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| Other Investing Activities | 6.07 | 4.8 | 3.98 | 5.19 | 2.8 | 3.39 | Upgrade
|
| Investing Cash Flow | -108.29 | -98.13 | -151.29 | -44.36 | -218.35 | -224.67 | Upgrade
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| Short-Term Debt Issued | - | 50.07 | - | 27.49 | 47.77 | - | Upgrade
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| Long-Term Debt Issued | - | 33.46 | - | 3.18 | 17.61 | 45.75 | Upgrade
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| Total Debt Issued | 41.96 | 83.54 | - | 30.67 | 65.38 | 45.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.08 | - | - | -0.38 | Upgrade
|
| Long-Term Debt Repaid | - | - | -20.69 | - | - | - | Upgrade
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| Total Debt Repaid | -30.4 | - | -28.77 | - | - | -0.38 | Upgrade
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| Net Debt Issued (Repaid) | 11.56 | 83.54 | -28.77 | 30.67 | 65.38 | 45.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | 150 | - | - | Upgrade
|
| Common Dividends Paid | -46.69 | -46.4 | -46.22 | - | - | - | Upgrade
|
| Other Financing Activities | -26.52 | -20.55 | -17.11 | -32.04 | -11.14 | -3.18 | Upgrade
|
| Financing Cash Flow | -61.65 | 16.59 | -92.1 | 148.63 | 54.24 | 42.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.05 | 0.33 | -0.05 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -26.54 | 24.2 | -84 | 105.85 | -83.11 | -66.39 | Upgrade
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| Free Cash Flow | 32.58 | 4.41 | 5.99 | -44.04 | -131.63 | -64.4 | Upgrade
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| Free Cash Flow Growth | -15.24% | -26.40% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.85% | 0.75% | 1.09% | -9.25% | -33.21% | -17.70% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.06 | 0.08 | -0.59 | -2.02 | -1.07 | Upgrade
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| Cash Interest Paid | 21.02 | 15.09 | 14.46 | 15.01 | 11.14 | - | Upgrade
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| Cash Income Tax Paid | 1.57 | - | 0.49 | 1.04 | 0.94 | 0.25 | Upgrade
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| Levered Free Cash Flow | -26.21 | -51.64 | -47.01 | -94.69 | -184.16 | -106 | Upgrade
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| Unlevered Free Cash Flow | -13.08 | -42.21 | -37.97 | -86.59 | -176.05 | -104.48 | Upgrade
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| Change in Net Working Capital | 42.51 | 81.04 | 26.83 | 188.9 | 102.7 | 65.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.