eGeneration PLC. (DSE:EGEN)
Bangladesh · Delayed Price · Currency is BDT 21.80
+0.20 (0.93%)
At close: Apr 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 53.2 | 56.2 | 107.73 | 108.8 | 107.45 | 105.3 |
Depreciation & Amortization | 25.54 | 25.54 | 29.39 | 30.1 | 27.25 | 75.75 |
Other Amortization | 23.39 | 23.39 | 27.63 | 32.72 | 38.84 | - |
Provision & Write-off of Bad Debts | 0.25 | 0.25 | 0.21 | 0.47 | 0.1 | 2.13 |
Other Operating Activities | -10.18 | 14.28 | 23.98 | 14.76 | 12.47 | 9.44 |
Change in Accounts Receivable | -81.3 | -81.3 | 14.63 | -44.05 | -11.87 | -110.07 |
Change in Inventory | 2.47 | 2.47 | -0.72 | -2.08 | 0.94 | 0.09 |
Change in Accounts Payable | 90.77 | 90.77 | -24.64 | 53.17 | -4.33 | 22.36 |
Change in Unearned Revenue | -4.84 | -4.84 | 0.29 | - | - | - |
Change in Other Net Operating Assets | -36.81 | -36.81 | 31.66 | -87.63 | -11.8 | -103.37 |
Operating Cash Flow | 62.48 | 89.94 | 210.16 | 106.26 | 159.06 | 1.63 |
Operating Cash Flow Growth | -67.93% | -57.20% | 97.79% | -33.20% | 9636.42% | -97.98% |
Capital Expenditures | -17.18 | -43.08 | -126.08 | -101.29 | -153.07 | -45.67 |
Investment in Securities | - | - | -3.23 | -1.65 | -2.2 | -3.88 |
Other Investing Activities | 4.9 | 4.4 | 5.62 | 4.8 | 3.98 | 5.19 |
Investing Cash Flow | -12.28 | -38.68 | -123.69 | -98.13 | -151.29 | -44.36 |
Short-Term Debt Issued | - | 31.45 | - | 50.07 | - | 27.49 |
Long-Term Debt Issued | - | - | - | 33.46 | - | 3.18 |
Total Debt Issued | 33.08 | 31.45 | - | 83.54 | - | 30.67 |
Short-Term Debt Repaid | - | - | -52.91 | - | -8.08 | - |
Long-Term Debt Repaid | - | -43.56 | -20.8 | -0.29 | -20.69 | - |
Total Debt Repaid | -34.17 | -43.56 | -73.71 | -0.29 | -28.77 | - |
Net Debt Issued (Repaid) | -1.09 | -12.11 | -73.71 | 83.24 | -28.77 | 30.67 |
Issuance of Common Stock | - | - | - | - | - | 150 |
Common Dividends Paid | -43.17 | -42.89 | -46.37 | -46.4 | -46.22 | - |
Other Financing Activities | -21.55 | -19.98 | -29.34 | -20.81 | -17.11 | -32.04 |
Financing Cash Flow | -65.8 | -74.97 | -149.42 | 16.04 | -92.1 | 148.63 |
Foreign Exchange Rate Adjustments | 0 | 0.04 | - | 0.05 | 0.33 | -0.05 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | 0 |
Net Cash Flow | -15.6 | -23.66 | -62.95 | 24.2 | -84 | 105.85 |
Free Cash Flow | 45.3 | 46.87 | 84.08 | 4.96 | 5.99 | -44.04 |
Free Cash Flow Growth | -59.46% | -44.26% | 1593.53% | -17.11% | - | - |
Free Cash Flow Margin | 11.43% | 10.69% | 13.11% | 0.85% | 1.09% | -9.25% |
Free Cash Flow Per Share | 0.60 | 0.63 | 1.12 | 0.07 | 0.08 | -0.59 |
Cash Interest Paid | 20.32 | 18.74 | 23.51 | 15.35 | 14.46 | 15.01 |
Cash Income Tax Paid | - | - | 1.57 | - | 0.49 | 1.04 |
Levered Free Cash Flow | -15.14 | 17.27 | 21.57 | -51.29 | -47.01 | -94.69 |
Unlevered Free Cash Flow | -2.44 | 28.98 | 36.26 | -41.69 | -37.97 | -86.59 |
Change in Working Capital | -29.72 | -29.72 | 21.22 | -80.59 | -27.05 | -191 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.