eGeneration PLC. (DSE:EGEN)
Bangladesh · Delayed Price · Currency is BDT 26.00
-0.80 (-2.99%)
At close: Jun 15, 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 | 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 | 54.97 | 56.2 | 107.73 | 108.8 | 107.45 | 105.3 |
Depreciation & Amortization | 5.07 | 25.54 | 29.39 | 30.1 | 27.25 | 75.75 |
Other Amortization | 38.28 | 23.39 | 27.63 | 32.72 | 38.84 | - |
Provision & Write-off of Bad Debts | -0.02 | 0.25 | 0.21 | 0.47 | 0.1 | 2.13 |
Other Operating Activities | 17.42 | 14.28 | 23.98 | 14.76 | 12.47 | 9.44 |
Change in Accounts Receivable | 1.51 | -81.3 | 14.63 | -44.05 | -11.87 | -110.07 |
Change in Inventory | 0.2 | 2.47 | -0.72 | -2.08 | 0.94 | 0.09 |
Change in Accounts Payable | -30.37 | 90.77 | -24.64 | 53.17 | -4.33 | 22.36 |
Change in Unearned Revenue | -11.9 | -4.84 | 0.29 | - | - | - |
Change in Other Net Operating Assets | -16.83 | -36.81 | 31.66 | -87.63 | -11.8 | -103.37 |
Operating Cash Flow | 58.31 | 89.94 | 210.16 | 106.26 | 159.06 | 1.63 |
Operating Cash Flow Growth | -64.51% | -57.20% | 97.79% | -33.20% | 9636.42% | -97.98% |
Capital Expenditures | -16.67 | -43.08 | -126.08 | -101.29 | -153.07 | -45.67 |
Investment in Securities | - | - | -3.23 | -1.65 | -2.2 | -3.88 |
Other Investing Activities | 4.62 | 4.4 | 5.62 | 4.8 | 3.98 | 5.19 |
Investing Cash Flow | -12.05 | -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 | 16.36 | 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 | -39.77 | -43.56 | -73.71 | -0.29 | -28.77 | - |
Net Debt Issued (Repaid) | -23.41 | -12.11 | -73.71 | 83.24 | -28.77 | 30.67 |
Issuance of Common Stock | - | - | - | - | - | 150 |
Common Dividends Paid | -10.04 | -42.89 | -46.37 | -46.4 | -46.22 | - |
Other Financing Activities | -22.37 | -19.98 | -29.34 | -20.81 | -17.11 | -32.04 |
Financing Cash Flow | -55.82 | -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 | - | - | 0 |
Net Cash Flow | -9.55 | -23.66 | -62.95 | 24.2 | -84 | 105.85 |
Free Cash Flow | 41.64 | 46.87 | 84.08 | 4.96 | 5.99 | -44.04 |
Free Cash Flow Growth | -58.43% | -44.26% | 1593.53% | -17.11% | - | - |
Free Cash Flow Margin | 10.41% | 10.69% | 13.11% | 0.85% | 1.09% | -9.25% |
Free Cash Flow Per Share | 0.56 | 0.63 | 1.12 | 0.07 | 0.08 | -0.59 |
Cash Interest Paid | 20.99 | 18.74 | 23.51 | 15.35 | 14.46 | 15.01 |
Cash Income Tax Paid | - | - | 1.57 | - | 0.49 | 1.04 |
Levered Free Cash Flow | 7.81 | 17.27 | 21.57 | -51.29 | -47.01 | -94.69 |
Unlevered Free Cash Flow | 20.92 | 28.98 | 36.26 | -41.69 | -37.97 | -86.59 |
Change in Working Capital | -57.4 | -29.72 | 21.22 | -80.59 | -27.05 | -191 |