Evince Textiles Limited (DSE: ETL)
Bangladesh
· Delayed Price · Currency is BDT 10.40
-0.50 (-4.59%)
At close: Nov 14, 2024
Evince Textiles 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 71.75 | 15.66 | -22.2 | 0.26 | 35.51 | 188.58 | Upgrade
|
| Depreciation & Amortization | 202.14 | 208.81 | 214.72 | 153.76 | 157.62 | 173.08 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.16 | - | - | - | Upgrade
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| Other Operating Activities | -1.63 | 10.35 | 156.08 | 95.81 | 127.4 | 156.03 | Upgrade
|
| Change in Accounts Receivable | -115.39 | -154.85 | -240.04 | -108.85 | 204.02 | 27.44 | Upgrade
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| Change in Inventory | -367.07 | -39.02 | -215.17 | -111.8 | -79.75 | -19.12 | Upgrade
|
| Change in Accounts Payable | 6.3 | 12.22 | -9.76 | 17.66 | 12.98 | 3.44 | Upgrade
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| Change in Other Net Operating Assets | -57.44 | 137.96 | -60.02 | 220.51 | 69.36 | -135.59 | Upgrade
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| Operating Cash Flow | -261.19 | 191.27 | -176.22 | 267.35 | 527.13 | 393.85 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -49.28% | 33.84% | -8.14% | Upgrade
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| Capital Expenditures | -365.16 | -399.32 | -124.18 | -329 | -405.2 | -406 | Upgrade
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| Investment in Securities | - | 13.66 | -0.46 | -3.38 | -2.13 | -3.31 | Upgrade
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| Investing Cash Flow | -365.16 | -385.65 | -124.64 | -332.38 | -407.33 | -409.31 | Upgrade
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| Short-Term Debt Issued | - | 394.72 | 645.65 | 13.47 | - | 97.64 | Upgrade
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| Long-Term Debt Issued | - | - | - | 155.84 | 255.24 | 87.63 | Upgrade
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| Total Debt Issued | 709.34 | 394.72 | 645.65 | 169.31 | 255.24 | 185.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -161.83 | - | Upgrade
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| Long-Term Debt Repaid | - | -156.13 | -149.75 | -1.31 | -1.31 | -2.07 | Upgrade
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| Total Debt Repaid | -64.18 | -156.13 | -149.75 | -1.31 | -163.14 | -2.07 | Upgrade
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| Net Debt Issued (Repaid) | 645.16 | 238.59 | 495.9 | 168 | 92.1 | 183.2 | Upgrade
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| Common Dividends Paid | -40.46 | -36.8 | -36.23 | -0.01 | -31.19 | -0.02 | Upgrade
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| Other Financing Activities | -154.05 | -142.73 | -153.19 | -122.79 | -173.99 | -183.96 | Upgrade
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| Financing Cash Flow | 450.65 | 59.06 | 306.47 | 45.21 | -113.07 | -0.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 179.75 | 128.75 | 6.43 | 9.8 | 18.44 | 14.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | 4.05 | -6.57 | 12.04 | -10.03 | 25.17 | -1.29 | Upgrade
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| Free Cash Flow | -626.35 | -208.05 | -300.4 | -61.65 | 121.94 | -12.15 | Upgrade
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| Free Cash Flow Margin | -17.09% | -7.34% | -11.69% | -3.84% | 6.22% | -0.50% | Upgrade
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| Free Cash Flow Per Share | -3.41 | -1.14 | -1.64 | -0.34 | 0.67 | -0.07 | Upgrade
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| Cash Interest Paid | 154.05 | 142.73 | 153.19 | 122.79 | 173.99 | 183.96 | Upgrade
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| Cash Income Tax Paid | 34.92 | 28.59 | 16.38 | 18.88 | 16.36 | 36.59 | Upgrade
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| Levered Free Cash Flow | -584.09 | -196.25 | -386.12 | -183.24 | -46.76 | -239.91 | Upgrade
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| Unlevered Free Cash Flow | -487.81 | -107.04 | -290.38 | -106.49 | 61.99 | -124.94 | Upgrade
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| Change in Net Working Capital | 508.4 | 46.81 | 522.81 | 9.73 | -176.51 | 141.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.