Eastern Housing Limited (DSE:EHL)
Bangladesh · Delayed Price · Currency is BDT 77.80
+0.90 (1.17%)
At close: Mar 4, 2026
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 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 | 823.16 | 772.25 | 563.83 | 688.06 | 549.09 | 371.53 |
Depreciation & Amortization | 69.8 | 68.97 | 56.14 | 58.21 | 61.64 | 73.88 |
Loss (Gain) From Sale of Assets | - | 0.19 | 0.02 | -0.35 | - | -3.12 |
Other Operating Activities | -447.7 | -441.77 | -312.06 | -241.49 | -126.04 | -53.39 |
Change in Accounts Receivable | 1.7 | 2.01 | 46.73 | 32.61 | 9.43 | 202.19 |
Change in Inventory | -281.47 | 277.41 | -794.38 | 504.35 | 804.86 | -173.78 |
Change in Accounts Payable | -105.96 | 51.54 | -148.25 | 17.26 | 18.95 | -89.64 |
Change in Unearned Revenue | -155.51 | -211.69 | -433.39 | 944.38 | 845.11 | 597.16 |
Change in Other Net Operating Assets | -313.66 | -248.12 | 48.92 | -83.79 | -128.46 | 128.6 |
Operating Cash Flow | -409.64 | 270.79 | -972.44 | 1,919 | 2,035 | 1,053 |
Operating Cash Flow Growth | - | - | - | -5.67% | 93.14% | -50.90% |
Capital Expenditures | -7.67 | -39.48 | -7.03 | -60.07 | -8.93 | -56 |
Sale of Property, Plant & Equipment | 1.7 | 1.7 | - | 0.73 | - | 6.8 |
Investment in Securities | 185.62 | -457.31 | 923.98 | -1,668 | -1,989 | -857.43 |
Other Investing Activities | 450.61 | 402.18 | 308 | 219.41 | 95.86 | 53.5 |
Investing Cash Flow | 630.26 | -92.9 | 1,225 | -1,508 | -1,902 | -853.12 |
Short-Term Debt Repaid | - | - | - | - | -0.86 | -0.43 |
Long-Term Debt Repaid | - | -10.94 | -9.54 | -223.11 | -21.3 | -1.11 |
Total Debt Repaid | -10.24 | -10.94 | -9.54 | -223.11 | -22.16 | -1.54 |
Net Debt Issued (Repaid) | -10.24 | -10.94 | -9.54 | -223.11 | -22.16 | -1.54 |
Common Dividends Paid | -233.36 | -177.36 | -233.36 | -186.69 | -140.02 | -140.02 |
Other Financing Activities | - | - | -3.42 | -4.41 | -4.81 | -5.67 |
Financing Cash Flow | -243.6 | -188.29 | -246.32 | -414.21 | -167 | -147.23 |
Net Cash Flow | -22.98 | -10.4 | 6.19 | -3.27 | -34.61 | 53.08 |
Free Cash Flow | -417.31 | 231.32 | -979.46 | 1,859 | 2,026 | 997.44 |
Free Cash Flow Growth | - | - | - | -8.22% | 103.08% | -47.39% |
Free Cash Flow Margin | -13.28% | 7.63% | -35.62% | 60.25% | 61.15% | 37.74% |
Free Cash Flow Per Share | -4.47 | 2.48 | -10.49 | 19.92 | 21.70 | 10.69 |
Cash Interest Paid | - | - | 3.42 | 4.41 | 4.81 | 5.67 |
Cash Income Tax Paid | 310.55 | 292.26 | 238.23 | 169.92 | 140.48 | 125.42 |
Levered Free Cash Flow | -340.5 | 526.49 | -940.12 | 1,766 | 1,909 | 654.71 |
Unlevered Free Cash Flow | -337.55 | 529.44 | -937.62 | 1,769 | 1,911 | 658.83 |
Change in Working Capital | -854.9 | -128.85 | -1,280 | 1,415 | 1,550 | 664.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.