Envoy Textiles Limited (DSE:ENVOYTEX)
Bangladesh · Delayed Price · Currency is BDT 51.50
+0.60 (1.18%)
At close: Feb 10, 2026
Envoy Textiles 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 | 1,537 | 1,409 | 600.39 | 327.28 | 501.31 | 94.77 |
Depreciation & Amortization | 666.55 | 678.65 | 712.35 | 679.47 | 709.69 | 746.44 |
Other Amortization | 13.58 | 9.08 | - | - | - | - |
Other Operating Activities | 26.92 | 7.05 | 6.27 | -36.79 | 38.14 | 0 |
Change in Accounts Receivable | 418.27 | -1,523 | -1,154 | 886.54 | -1,366 | -1,007 |
Change in Inventory | -398.45 | -1,650 | 129.46 | -1,507 | 11.63 | 187.16 |
Change in Accounts Payable | -186.8 | 1,893 | 346.5 | 693.22 | 638.63 | -456.49 |
Change in Income Taxes | 113.26 | -41.17 | -24.47 | 186.39 | -22.55 | 195.2 |
Change in Other Net Operating Assets | -119.36 | 17.79 | 1.51 | -56.84 | 64.77 | -137.37 |
Operating Cash Flow | 2,071 | 800.43 | 617.91 | 1,172 | 576.11 | -376.98 |
Operating Cash Flow Growth | 190.96% | 29.54% | -47.27% | 103.43% | - | - |
Capital Expenditures | -966.71 | -737.9 | -745.42 | -881.32 | -608.87 | -457.63 |
Investment in Securities | 8.86 | -1.21 | 4.86 | -0.64 | 13.4 | - |
Other Investing Activities | -16.86 | - | 5.22 | 187.54 | - | 25.32 |
Investing Cash Flow | -974.71 | -739.11 | -735.34 | -694.42 | -595.47 | -432.31 |
Short-Term Debt Issued | - | 516.5 | 1,203 | - | - | 1,553 |
Long-Term Debt Issued | - | - | 145.89 | 227.22 | 1,334 | 20.17 |
Total Debt Issued | -361.77 | 516.5 | 1,349 | 227.22 | 1,334 | 1,573 |
Short-Term Debt Repaid | - | - | - | -544.49 | -1,144 | - |
Long-Term Debt Repaid | - | -639.77 | -501.93 | - | - | -563.98 |
Total Debt Repaid | -305.35 | -639.77 | -501.93 | -544.49 | -1,144 | -563.98 |
Net Debt Issued (Repaid) | -667.13 | -123.28 | 847.04 | -317.27 | 190.06 | 1,009 |
Common Dividends Paid | -502.65 | -335.45 | -502.18 | -0.39 | -92.38 | -201.66 |
Other Financing Activities | -0.34 | -0.58 | -1.72 | -13.95 | -8.18 | 0 |
Financing Cash Flow | -1,170 | -459.3 | 343.13 | -331.61 | 89.5 | 807.81 |
Foreign Exchange Rate Adjustments | -39.6 | -19.74 | 47.06 | 36.79 | -38.14 | - |
Miscellaneous Cash Flow Adjustments | -0.11 | 0 | 0 | -0 | - | -0 |
Net Cash Flow | -113.19 | -417.72 | 272.77 | 182.72 | 31.99 | -1.48 |
Free Cash Flow | 1,105 | 62.53 | -127.51 | 290.64 | -32.76 | -834.61 |
Free Cash Flow Margin | 5.97% | 0.34% | -0.89% | 2.62% | -0.26% | -9.63% |
Free Cash Flow Per Share | 6.59 | 0.37 | -0.76 | 1.73 | -0.20 | -4.98 |
Cash Interest Paid | 1,313 | 1,375 | 1,233 | 764.16 | 744.2 | 692.37 |
Cash Income Tax Paid | 306.66 | 274.28 | 141.73 | 171.06 | 120.05 | 59.68 |
Levered Free Cash Flow | 898.64 | -2,195 | -1,119 | -145.55 | -380.46 | -590.48 |
Unlevered Free Cash Flow | 1,719 | -1,335 | -348.23 | 331.48 | 72.62 | -145.14 |
Change in Working Capital | -173.08 | -1,303 | -701.1 | 201.99 | -673.03 | -1,218 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.