eGeneration PLC. (DSE: EGEN)
Bangladesh
· Delayed Price · Currency is BDT 24.90
-0.40 (-1.58%)
At close: Dec 19, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Net Income | 89.36 | 107.73 | 108.8 | 107.45 | 105.3 | 93.16 | Upgrade
|
| Depreciation & Amortization | 27.41 | 29.39 | 30.1 | 27.25 | 75.75 | 74.4 | Upgrade
|
| Other Amortization | 27.63 | 27.63 | 32.72 | 38.84 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.98 | 0.21 | 0.47 | 0.1 | 2.13 | - | Upgrade
|
| Other Operating Activities | 19.19 | 23.98 | 14.76 | 12.47 | 9.44 | 13.85 | Upgrade
|
| Change in Accounts Receivable | 98.07 | 14.63 | -44.05 | -11.87 | -110.07 | -37.4 | Upgrade
|
| Change in Inventory | -0.25 | -0.72 | -2.08 | 0.94 | 0.09 | -0.11 | Upgrade
|
| Change in Accounts Payable | 34.7 | -24.64 | 53.17 | -4.33 | 22.36 | 7.85 | Upgrade
|
| Change in Unearned Revenue | -0.87 | 0.29 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -31.23 | 31.66 | -87.63 | -11.8 | -103.37 | -70.75 | Upgrade
|
| Operating Cash Flow | 263.03 | 210.16 | 106.26 | 159.06 | 1.63 | 81 | Upgrade
|
| Operating Cash Flow Growth | 878.27% | 97.79% | -33.20% | 9636.42% | -97.98% | -30.23% | Upgrade
|
| Capital Expenditures | -85.28 | -126.08 | -101.29 | -153.07 | -45.67 | -212.62 | Upgrade
|
| Investment in Securities | -1.36 | -3.23 | -1.65 | -2.2 | -3.88 | -8.53 | Upgrade
|
| Other Investing Activities | 5.58 | 5.62 | 4.8 | 3.98 | 5.19 | 2.8 | Upgrade
|
| Investing Cash Flow | -81.06 | -123.69 | -98.13 | -151.29 | -44.36 | -218.35 | Upgrade
|
| Short-Term Debt Issued | - | - | 50.07 | - | 27.49 | 47.77 | Upgrade
|
| Long-Term Debt Issued | - | - | 33.46 | - | 3.18 | 17.61 | Upgrade
|
| Total Debt Issued | -26.09 | - | 83.54 | - | 30.67 | 65.38 | Upgrade
|
| Short-Term Debt Repaid | - | -52.91 | - | -8.08 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -20.8 | -0.29 | -20.69 | - | - | Upgrade
|
| Total Debt Repaid | -74.4 | -73.71 | -0.29 | -28.77 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -100.49 | -73.71 | 83.24 | -28.77 | 30.67 | 65.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 150 | - | Upgrade
|
| Common Dividends Paid | -46.37 | -46.37 | -46.4 | -46.22 | - | - | Upgrade
|
| Other Financing Activities | -25.3 | -29.34 | -20.81 | -17.11 | -32.04 | -11.14 | Upgrade
|
| Financing Cash Flow | -172.15 | -149.42 | 16.04 | -92.1 | 148.63 | 54.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.05 | 0.33 | -0.05 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 9.82 | -62.95 | 24.2 | -84 | 105.85 | -83.11 | Upgrade
|
| Free Cash Flow | 177.74 | 84.08 | 4.96 | 5.99 | -44.04 | -131.63 | Upgrade
|
| Free Cash Flow Growth | - | 1593.53% | -17.11% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 32.54% | 13.11% | 0.85% | 1.09% | -9.25% | -33.21% | Upgrade
|
| Free Cash Flow Per Share | 2.37 | 1.12 | 0.07 | 0.08 | -0.59 | -2.02 | Upgrade
|
| Cash Interest Paid | 22.05 | 23.51 | 15.35 | 14.46 | 15.01 | 11.14 | Upgrade
|
| Cash Income Tax Paid | 1.57 | 1.57 | - | 0.49 | 1.04 | 0.94 | Upgrade
|
| Levered Free Cash Flow | 124.29 | 21.57 | -51.29 | -47.01 | -94.69 | -184.16 | Upgrade
|
| Unlevered Free Cash Flow | 138.05 | 36.26 | -41.69 | -37.97 | -86.59 | -176.05 | Upgrade
|
| Change in Net Working Capital | -99.44 | -22 | 81.05 | 26.83 | 188.9 | 102.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.