Eastern Housing Limited (DSE:EHL)
Bangladesh · Delayed Price · Currency is BDT 70.80
+0.30 (0.43%)
At close: Nov 4, 2026
Eastern Housing Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 621.4 | 772.25 | 563.83 | 688.06 | 549.09 |
Depreciation & Amortization | 65.57 | 68.97 | 56.14 | 58.21 | 61.64 |
Loss (Gain) From Sale of Assets | 5.13 | 0.19 | 0.02 | -0.35 | - |
Other Operating Activities | -523.46 | -441.77 | -312.06 | -241.49 | -126.04 |
Change in Accounts Receivable | 1.78 | 2.01 | 46.73 | 32.61 | 9.43 |
Change in Inventory | -1,074 | 277.41 | -794.38 | 504.35 | 804.86 |
Change in Accounts Payable | -67.94 | 51.54 | -148.25 | 17.26 | 18.95 |
Change in Unearned Revenue | 141.78 | -211.69 | -433.39 | 944.38 | 845.11 |
Change in Other Net Operating Assets | 135.35 | -248.12 | 48.92 | -83.79 | -128.46 |
Operating Cash Flow | -694 | 270.79 | -972.44 | 1,919 | 2,035 |
Operating Cash Flow Growth | - | - | - | -5.67% | 93.14% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -53.43 | -39.48 | -7.03 | -60.07 | -8.93 |
Sale of Property, Plant & Equipment | 1.6 | 1.7 | - | 0.73 | - |
Investment in Securities | 550.12 | -457.31 | 923.98 | -1,668 | -1,989 |
Other Investing Activities | 465.04 | 402.18 | 308 | 219.41 | 95.86 |
Investing Cash Flow | 963.33 | -92.9 | 1,225 | -1,508 | -1,902 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Repaid | - | - | - | - | -0.86 |
Long-Term Debt Repaid | -8.17 | -10.94 | -9.54 | -223.11 | -21.3 |
Total Debt Repaid | -8.17 | -10.94 | -9.54 | -223.11 | -22.16 |
Net Debt Issued (Repaid) | -8.17 | -10.94 | -9.54 | -223.11 | -22.16 |
Common Dividends Paid | -232.74 | -177.36 | -233.36 | -186.69 | -140.02 |
Other Financing Activities | - | - | -3.42 | -4.41 | -4.81 |
Financing Cash Flow | -240.91 | -188.29 | -246.32 | -414.21 | -167 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 28.42 | -10.4 | 6.19 | -3.27 | -34.61 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -747.43 | 231.32 | -979.46 | 1,859 | 2,026 |
Free Cash Flow Growth | - | - | - | -8.22% | 103.08% |
Free Cash Flow Margin | -28.90% | 7.63% | -35.62% | 60.25% | 61.15% |
Free Cash Flow Per Share | -8.01 | 2.48 | -10.49 | 19.92 | 21.70 |
Levered Free Cash Flow | -648.35 | 526.49 | -940.12 | 1,766 | 1,909 |
Unlevered Free Cash Flow | -648.35 | 529.44 | -937.62 | 1,769 | 1,911 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | 3.42 | 4.41 | 4.81 |
Cash Income Tax Paid | - | 292.26 | 238.23 | 169.92 | 140.48 |
Change in Working Capital | -862.65 | -128.85 | -1,280 | 1,415 | 1,550 |