Eastern Housing Limited (DSE: EHL)
Bangladesh
· Delayed Price · Currency is BDT 66.90
+1.20 (1.83%)
At close: Nov 14, 2024
Eastern Housing 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 612.62 | 563.83 | 688.06 | 549.09 | 371.53 | 291.3 | Upgrade
|
| Depreciation & Amortization | 57.74 | 56.14 | 58.21 | 61.64 | 73.88 | 68.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.02 | -0.35 | - | -3.12 | 0.31 | Upgrade
|
| Other Operating Activities | -335.31 | -312.06 | -241.49 | -126.04 | -53.39 | 62.05 | Upgrade
|
| Change in Accounts Receivable | 46.42 | 46.73 | 32.61 | 9.43 | 202.19 | -95.68 | Upgrade
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| Change in Inventory | -800.26 | -794.38 | 504.35 | 804.86 | -173.78 | 739.38 | Upgrade
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| Change in Accounts Payable | 131.47 | -148.25 | 17.26 | 18.95 | -89.64 | 134.38 | Upgrade
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| Change in Unearned Revenue | -344.51 | -433.39 | 944.38 | 845.11 | 597.16 | 822.03 | Upgrade
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| Change in Other Net Operating Assets | 90.32 | 48.92 | -83.79 | -128.46 | 128.6 | 122.88 | Upgrade
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| Operating Cash Flow | -541.46 | -972.44 | 1,919 | 2,035 | 1,053 | 2,146 | Upgrade
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| Operating Cash Flow Growth | - | - | -5.67% | 93.14% | -50.90% | 187.38% | Upgrade
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| Capital Expenditures | -14.12 | -7.03 | -60.07 | -8.93 | -56 | -249.56 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.73 | - | 6.8 | 0.36 | Upgrade
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| Investment in Securities | 515.25 | 923.98 | -1,668 | -1,989 | -857.43 | -500 | Upgrade
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| Other Investing Activities | 317.52 | 308 | 219.41 | 95.86 | 53.5 | 6.27 | Upgrade
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| Investing Cash Flow | 818.65 | 1,225 | -1,508 | -1,902 | -853.12 | -742.93 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.86 | -0.43 | -809.44 | Upgrade
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| Long-Term Debt Repaid | - | -9.54 | -223.11 | -21.3 | -1.11 | -377.69 | Upgrade
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| Total Debt Repaid | -9.84 | -9.54 | -223.11 | -22.16 | -1.54 | -1,187 | Upgrade
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| Net Debt Issued (Repaid) | -9.84 | -9.54 | -223.11 | -22.16 | -1.54 | -1,187 | Upgrade
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| Common Dividends Paid | -233.36 | -233.36 | -186.69 | -140.02 | -140.02 | -186.69 | Upgrade
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| Other Financing Activities | -3.03 | -3.42 | -4.41 | -4.81 | -5.67 | -82.63 | Upgrade
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| Financing Cash Flow | -246.23 | -246.32 | -414.21 | -167 | -147.23 | -1,456 | Upgrade
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| Net Cash Flow | 30.96 | 6.19 | -3.27 | -34.61 | 53.08 | -53.75 | Upgrade
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| Free Cash Flow | -555.58 | -979.46 | 1,859 | 2,026 | 997.44 | 1,896 | Upgrade
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| Free Cash Flow Growth | - | - | -8.22% | 103.08% | -47.39% | 171.18% | Upgrade
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| Free Cash Flow Margin | -19.88% | -35.62% | 60.25% | 61.15% | 37.74% | 75.00% | Upgrade
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| Free Cash Flow Per Share | -5.95 | -10.49 | 19.92 | 21.70 | 10.69 | 20.31 | Upgrade
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| Cash Interest Paid | 3.03 | 3.42 | 4.41 | 4.81 | 5.67 | 82.63 | Upgrade
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| Cash Income Tax Paid | 222.94 | 238.23 | 169.92 | 140.48 | 125.42 | 80.61 | Upgrade
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| Levered Free Cash Flow | -283.3 | -940.12 | 1,766 | 1,909 | 654.71 | 1,729 | Upgrade
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| Unlevered Free Cash Flow | -281.05 | -937.62 | 1,769 | 1,911 | 658.83 | 1,768 | Upgrade
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| Change in Net Working Capital | 639.75 | 1,295 | -1,384 | -1,505 | -364.54 | -1,677 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.