Envoy Textiles Limited (DSE:ENVOYTEX)
Bangladesh · Delayed Price · Currency is BDT 69.50
+0.90 (1.31%)
At close: Oct 15, 2026
Envoy Textiles 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 | 1,382 | 1,396 | 600.39 | 327.28 | 501.31 |
Depreciation & Amortization | 675.46 | 687.73 | 712.35 | 679.47 | 709.69 |
Other Amortization | 9.34 | - | - | - | - |
Other Operating Activities | 2.15 | 19.74 | 6.27 | -36.79 | 38.14 |
Change in Accounts Receivable | 970.75 | -1,523 | -1,154 | 886.54 | -1,366 |
Change in Inventory | 1,435 | -1,650 | 129.46 | -1,507 | 11.63 |
Change in Accounts Payable | -1,808 | 1,893 | 346.5 | 693.22 | 638.63 |
Change in Income Taxes | -128.5 | -41.17 | -24.47 | 186.39 | -22.55 |
Change in Other Net Operating Assets | -42.55 | 17.79 | 1.51 | -56.84 | 64.77 |
Operating Cash Flow | 2,495 | 800.43 | 617.91 | 1,172 | 576.11 |
Operating Cash Flow Growth | 211.76% | 29.54% | -47.27% | 103.43% | - |
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 | -1,500 | -737.9 | -745.42 | -881.32 | -608.87 |
Investment in Securities | -1.5 | -1.21 | 4.86 | -0.64 | 13.4 |
Other Investing Activities | - | - | 5.22 | 187.54 | - |
Investing Cash Flow | -1,502 | -739.11 | -735.34 | -694.42 | -595.47 |
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 Issued | - | 516.5 | 1,203 | - | - |
Long-Term Debt Issued | 1,757 | - | 145.89 | 227.22 | 1,334 |
Total Debt Issued | 1,757 | 516.5 | 1,349 | 227.22 | 1,334 |
Short-Term Debt Repaid | -2,278 | - | - | -544.49 | -1,144 |
Long-Term Debt Repaid | -11.43 | -639.77 | -501.93 | - | - |
Total Debt Repaid | -2,289 | -639.77 | -501.93 | -544.49 | -1,144 |
Net Debt Issued (Repaid) | -532.04 | -123.28 | 847.04 | -317.27 | 190.06 |
Common Dividends Paid | -502.8 | -335.45 | -502.18 | -0.39 | -92.38 |
Other Financing Activities | -0.57 | -0.58 | -1.72 | -13.95 | -8.18 |
Financing Cash Flow | -1,035 | -459.3 | 343.13 | -331.61 | 89.5 |
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 |
Foreign Exchange Rate Adjustments | -2.15 | -19.74 | 47.06 | 36.79 | -38.14 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - |
Net Cash Flow | -44.12 | -417.72 | 272.77 | 182.72 | 31.99 |
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 | 994.93 | 62.53 | -127.51 | 290.64 | -32.76 |
Free Cash Flow Growth | 1491.18% | - | - | - | - |
Free Cash Flow Margin | 5.76% | 0.34% | -0.89% | 2.62% | -0.26% |
Free Cash Flow Per Share | 5.93 | 0.37 | -0.76 | 1.73 | -0.20 |
Levered Free Cash Flow | 2,313 | -2,231 | -1,119 | -145.55 | -380.46 |
Unlevered Free Cash Flow | 3,137 | -1,370 | -348.23 | 331.48 | 72.62 |
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 | 1,288 | 1,375 | 1,233 | 764.16 | 744.2 |
Cash Income Tax Paid | 229.69 | 274.28 | 141.73 | 171.06 | 120.05 |
Change in Working Capital | 426.68 | -1,303 | -701.1 | 201.99 | -673.03 |