Energypac Power Generation PLC (DSE:EPGL)
Bangladesh · Delayed Price · Currency is BDT 15.10
+0.40 (2.72%)
At close: Feb 10, 2026
DSE:EPGL 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 | -2,139 | -1,047 | -984.27 | 143.46 | 71.38 | 385.46 |
Depreciation & Amortization | 441.05 | 410.25 | 421.81 | 454.34 | 864.26 | 784.51 |
Other Amortization | 6.49 | 4.32 | 4.32 | 5.03 | 8.76 | 4.71 |
Loss (Gain) on Sale of Investments | - | -37.8 | 9.65 | -37.99 | 0.01 | -58.98 |
Change in Accounts Receivable | 252.4 | -361.59 | 285.38 | 492.21 | -7,987 | 1,724 |
Change in Inventory | 138.89 | 116.79 | 11.36 | -1,067 | -1,704 | -361.63 |
Change in Accounts Payable | -83.19 | -88.56 | -223.75 | -32.2 | 4,737 | -899.8 |
Change in Other Net Operating Assets | 377.36 | 222.34 | 111.7 | -60.93 | 1,852 | -994.46 |
Other Operating Activities | 1,848 | 1,457 | 1,119 | 702.94 | 1,116 | 1,168 |
Operating Cash Flow | 841.78 | 675.97 | 755.22 | 599.47 | -1,042 | 1,752 |
Operating Cash Flow Growth | 5.92% | -10.50% | 25.98% | - | - | 23.23% |
Capital Expenditures | -334.29 | -396.86 | -78.69 | -781.03 | -3,479 | -3,753 |
Divestitures | - | - | - | - | - | 44.5 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -26.91 |
Investment in Securities | - | - | - | - | 0.26 | 58.66 |
Other Investing Activities | -120.51 | 25.87 | 126.88 | -12.62 | 36.63 | -217.46 |
Investing Cash Flow | -454.8 | -370.98 | 48.19 | -793.65 | -3,442 | -3,894 |
Short-Term Debt Issued | - | - | - | - | 7,542 | - |
Long-Term Debt Issued | - | 1,419 | 4,526 | 3,002 | - | 4,448 |
Total Debt Issued | 1,734 | 1,419 | 4,526 | 3,002 | 7,542 | 4,448 |
Short-Term Debt Repaid | - | -606.08 | -3,929 | -2,511 | - | -2,501 |
Long-Term Debt Repaid | - | - | - | - | -2,767 | - |
Total Debt Repaid | -774.28 | -606.08 | -3,929 | -2,511 | -2,767 | -2,501 |
Net Debt Issued (Repaid) | 960.13 | 813.37 | 597.53 | 491.82 | 4,775 | 1,947 |
Issuance of Common Stock | - | - | - | - | - | 1,461 |
Common Dividends Paid | - | - | -39.99 | -63.49 | -190.16 | - |
Other Financing Activities | -1,306 | -1,172 | -1,110 | -377.97 | -1,095 | -368.25 |
Financing Cash Flow | -346.14 | -358.51 | -552.47 | 50.36 | 3,490 | 3,040 |
Foreign Exchange Rate Adjustments | - | - | - | - | -6.65 | -5.55 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | -0 | -0 |
Net Cash Flow | 40.84 | -53.52 | 250.95 | -143.82 | -1,001 | 892.06 |
Free Cash Flow | 507.49 | 279.11 | 676.54 | -181.56 | -4,521 | -2,001 |
Free Cash Flow Growth | -21.71% | -58.74% | - | - | - | - |
Free Cash Flow Margin | 21.34% | 9.05% | 24.14% | -3.34% | -22.23% | -18.64% |
Free Cash Flow Per Share | 2.67 | 1.47 | 3.56 | -0.95 | -23.77 | -11.92 |
Cash Interest Paid | 1,306 | 1,172 | 1,110 | 377.97 | 1,480 | 1,433 |
Cash Income Tax Paid | 38.2 | 52.11 | 51.59 | 77.54 | 266.81 | 342.02 |
Levered Free Cash Flow | -668.72 | -1,062 | 334.3 | 488.54 | -411.99 | -4,890 |
Unlevered Free Cash Flow | 537.11 | -91.69 | 1,111 | 887.54 | 512.83 | -3,995 |
Change in Working Capital | 685.47 | -111.01 | 184.69 | -668.31 | -3,102 | -531.67 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.