Evince Textiles Limited (DSE:ETL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
9.20
+0.20 (2.22%)
At close: Jul 7, 2025

Evince Textiles Cash Flow Statement

Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
51.03107.4444.6-22.20.2635.51
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Depreciation & Amortization
210.76205.29194.05214.88153.76157.62
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Other Amortization
0.780.78----
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Other Operating Activities
68.2782.1716.21156.0895.81127.4
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Change in Accounts Receivable
203.3711.02-154.85-240.04-108.85204.02
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Change in Inventory
2.13-213.93-60.88-215.17-111.8-79.75
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Change in Accounts Payable
-5.877.7212.22-9.7617.6612.98
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Change in Other Net Operating Assets
31.06-14.81135.94-60.02220.5169.36
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Operating Cash Flow
561.53185.69187.3-176.22267.35527.13
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Operating Cash Flow Growth
--0.86%---49.28%33.84%
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Capital Expenditures
-329.07-411.38-399.32-124.18-329-405.2
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Investment in Securities
-9---0.46-3.38-2.13
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Investing Cash Flow
-338.07-411.38-399.32-124.64-332.38-407.33
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Short-Term Debt Issued
-387.57403.91645.6513.47-
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Long-Term Debt Issued
----155.84255.24
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Total Debt Issued
75.65387.57403.91645.65169.31255.24
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Short-Term Debt Repaid
------161.83
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Long-Term Debt Repaid
--53.77-147.73-149.75-1.31-1.31
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Total Debt Repaid
-216.04-53.77-147.73-149.75-1.31-163.14
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Net Debt Issued (Repaid)
-140.39333.8256.18495.916892.1
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Common Dividends Paid
-45.6-40.62-36.8-36.23-0.01-31.19
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Other Financing Activities
-200.28-168.68-142.64-153.19-122.79-173.99
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Financing Cash Flow
-386.27124.576.74306.4745.21-113.07
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Foreign Exchange Rate Adjustments
140.7799.56128.756.439.818.44
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
-22.05-1.63-6.5312.04-10.0325.17
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Free Cash Flow
232.45-225.69-212.02-300.4-61.65121.94
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Free Cash Flow Margin
6.55%-5.55%-7.49%-11.70%-3.84%6.21%
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Free Cash Flow Per Share
1.26-1.23-1.16-1.64-0.340.67
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Cash Interest Paid
200.28168.68142.64153.19122.79173.99
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Cash Income Tax Paid
37.4537.5928.2316.3818.8816.36
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Levered Free Cash Flow
215.5-323.16-192.86-386.98-183.24-46.76
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Unlevered Free Cash Flow
340.68-217.73-103.71-291.23-106.4961.99
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Change in Net Working Capital
-270.78219.7836.93522.819.73-176.51
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.