eGeneration PLC. (DSE:EGEN)
Bangladesh · Delayed Price · Currency is BDT 19.80
-0.30 (-1.49%)
At close: Dec 28, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2018 - 2020 |
Net Income | 52.01 | 56.2 | 107.73 | 108.8 | 107.45 | 105.3 | Upgrade |
Depreciation & Amortization | 25.54 | 25.54 | 29.39 | 30.1 | 27.25 | 75.75 | Upgrade |
Other Amortization | 23.39 | 23.39 | 27.63 | 32.72 | 38.84 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.25 | 0.25 | 0.21 | 0.47 | 0.1 | 2.13 | Upgrade |
Other Operating Activities | 19.34 | 14.28 | 23.98 | 14.76 | 12.47 | 9.44 | Upgrade |
Change in Accounts Receivable | -81.3 | -81.3 | 14.63 | -44.05 | -11.87 | -110.07 | Upgrade |
Change in Inventory | 2.47 | 2.47 | -0.72 | -2.08 | 0.94 | 0.09 | Upgrade |
Change in Accounts Payable | 90.77 | 90.77 | -24.64 | 53.17 | -4.33 | 22.36 | Upgrade |
Change in Unearned Revenue | -4.84 | -4.84 | 0.29 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -36.81 | -36.81 | 31.66 | -87.63 | -11.8 | -103.37 | Upgrade |
Operating Cash Flow | 90.82 | 89.94 | 210.16 | 106.26 | 159.06 | 1.63 | Upgrade |
Operating Cash Flow Growth | -65.47% | -57.20% | 97.79% | -33.20% | 9636.42% | -97.98% | Upgrade |
Capital Expenditures | -41.78 | -43.08 | -126.08 | -101.29 | -153.07 | -45.67 | Upgrade |
Investment in Securities | - | - | -3.23 | -1.65 | -2.2 | -3.88 | Upgrade |
Other Investing Activities | 4.65 | 4.4 | 5.62 | 4.8 | 3.98 | 5.19 | Upgrade |
Investing Cash Flow | -37.12 | -38.68 | -123.69 | -98.13 | -151.29 | -44.36 | Upgrade |
Short-Term Debt Issued | - | 31.45 | - | 50.07 | - | 27.49 | Upgrade |
Long-Term Debt Issued | - | - | - | 33.46 | - | 3.18 | Upgrade |
Total Debt Issued | 33.8 | 31.45 | - | 83.54 | - | 30.67 | Upgrade |
Short-Term Debt Repaid | - | - | -52.91 | - | -8.08 | - | Upgrade |
Long-Term Debt Repaid | - | -43.56 | -20.8 | -0.29 | -20.69 | - | Upgrade |
Total Debt Repaid | -39.64 | -43.56 | -73.71 | -0.29 | -28.77 | - | Upgrade |
Net Debt Issued (Repaid) | -5.85 | -12.11 | -73.71 | 83.24 | -28.77 | 30.67 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 150 | Upgrade |
Common Dividends Paid | -43.17 | -42.89 | -46.37 | -46.4 | -46.22 | - | Upgrade |
Other Financing Activities | -20.73 | -19.98 | -29.34 | -20.81 | -17.11 | -32.04 | Upgrade |
Financing Cash Flow | -69.74 | -74.97 | -149.42 | 16.04 | -92.1 | 148.63 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | 0.04 | - | 0.05 | 0.33 | -0.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | 0 | Upgrade |
Net Cash Flow | -16.01 | -23.66 | -62.95 | 24.2 | -84 | 105.85 | Upgrade |
Free Cash Flow | 49.04 | 46.87 | 84.08 | 4.96 | 5.99 | -44.04 | Upgrade |
Free Cash Flow Growth | -72.41% | -44.26% | 1593.53% | -17.11% | - | - | Upgrade |
Free Cash Flow Margin | 11.75% | 10.69% | 13.11% | 0.85% | 1.09% | -9.25% | Upgrade |
Free Cash Flow Per Share | 0.65 | 0.63 | 1.12 | 0.07 | 0.08 | -0.59 | Upgrade |
Cash Interest Paid | 18.74 | 18.74 | 23.51 | 15.35 | 14.46 | 15.01 | Upgrade |
Cash Income Tax Paid | - | - | 1.57 | - | 0.49 | 1.04 | Upgrade |
Levered Free Cash Flow | 21.86 | 17.27 | 21.57 | -51.29 | -47.01 | -94.69 | Upgrade |
Unlevered Free Cash Flow | 34.05 | 28.98 | 36.26 | -41.69 | -37.97 | -86.59 | Upgrade |
Change in Working Capital | -29.72 | -29.72 | 21.22 | -80.59 | -27.05 | -191 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.