Energypac Power Generation PLC (DSE: EPGL)
Bangladesh
· Delayed Price · Currency is BDT 14.60
+0.60 (4.29%)
At close: Nov 14, 2024
EPGL Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2016 |
| Net Income | - | - | 71.38 | 385.46 | 574.04 | 468.94 | Upgrade
|
| Depreciation & Amortization | - | - | 864.26 | 784.51 | 751.09 | 340.77 | Upgrade
|
| Other Amortization | - | - | 8.76 | 4.71 | 2.67 | 5.64 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | 0.01 | -58.98 | 1.04 | - | Upgrade
|
| Change in Accounts Receivable | - | - | -7,987 | 1,724 | -454.31 | - | Upgrade
|
| Change in Inventory | - | - | -1,704 | -361.63 | 491.29 | - | Upgrade
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| Change in Accounts Payable | - | - | 4,737 | -899.8 | -676.54 | - | Upgrade
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| Change in Other Net Operating Assets | - | - | 1,852 | -994.46 | -619.52 | - | Upgrade
|
| Other Operating Activities | - | - | 1,116 | 1,168 | 1,352 | 1,408 | Upgrade
|
| Operating Cash Flow | - | - | -1,042 | 1,752 | 1,422 | 2,224 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 23.23% | -36.06% | 29.36% | Upgrade
|
| Capital Expenditures | - | - | -3,479 | -3,753 | -4,801 | -3,030 | Upgrade
|
| Divestitures | - | - | - | 44.5 | 148.18 | 34.16 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -26.91 | - | -3.48 | Upgrade
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| Investment in Securities | - | - | 0.26 | 58.66 | - | 260 | Upgrade
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| Other Investing Activities | - | - | 36.63 | -217.46 | -132.12 | 31.35 | Upgrade
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| Investing Cash Flow | - | - | -3,442 | -3,894 | -4,785 | -2,708 | Upgrade
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| Short-Term Debt Issued | - | - | 7,542 | - | 9,774 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 4,448 | - | 2,159 | Upgrade
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| Total Debt Issued | - | - | 7,542 | 4,448 | 9,774 | 2,159 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2,501 | - | -488.23 | Upgrade
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| Long-Term Debt Repaid | - | - | -2,767 | - | -5,777 | - | Upgrade
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| Total Debt Repaid | - | - | -2,767 | -2,501 | -5,777 | -488.23 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 4,775 | 1,947 | 3,997 | 1,670 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,461 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -190.16 | - | - | -74.93 | Upgrade
|
| Other Financing Activities | - | - | -1,095 | -368.25 | -974.67 | -1,071 | Upgrade
|
| Financing Cash Flow | - | - | 3,490 | 3,040 | 3,023 | 524.27 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -6.65 | -5.55 | 2.94 | -1.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | - | - | -1,001 | 892.06 | -337.31 | 37.9 | Upgrade
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| Free Cash Flow | - | - | -4,521 | -2,001 | -3,379 | -806.63 | Upgrade
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| Free Cash Flow Margin | - | - | -22.23% | -18.64% | -30.79% | -5.60% | Upgrade
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| Free Cash Flow Per Share | - | - | -23.78 | -11.92 | -22.55 | -5.38 | Upgrade
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| Cash Interest Paid | - | - | 1,480 | 1,433 | 1,347 | 1,266 | Upgrade
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| Cash Income Tax Paid | - | - | 266.81 | 342.02 | 39.3 | 209.66 | Upgrade
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| Levered Free Cash Flow | - | - | -411.99 | -4,890 | -5,943 | -3,519 | Upgrade
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| Unlevered Free Cash Flow | - | - | 512.83 | -3,995 | -5,101 | -2,740 | Upgrade
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| Change in Net Working Capital | -833.73 | -678.91 | -1,852 | 2,126 | 2,269 | 1,212 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.