Evince Textiles Limited (DSE: ETL)
Bangladesh
· Delayed Price · Currency is BDT 9.30
+0.40 (4.49%)
At close: Feb 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 44.9 | 107.44 | 15.66 | -22.2 | 0.26 | 35.51 | Upgrade
|
| Depreciation & Amortization | 208.98 | 205.29 | 208.81 | 214.72 | 153.76 | 157.62 | Upgrade
|
| Other Amortization | 0.78 | 0.78 | 0.14 | 0.16 | - | - | Upgrade
|
| Other Operating Activities | 76.25 | 82.17 | 10.35 | 156.08 | 95.81 | 127.4 | Upgrade
|
| Change in Accounts Receivable | 293.12 | 11.02 | -154.85 | -240.04 | -108.85 | 204.02 | Upgrade
|
| Change in Inventory | -21.14 | -213.93 | -39.02 | -215.17 | -111.8 | -79.75 | Upgrade
|
| Change in Accounts Payable | 0.65 | 7.72 | 12.22 | -9.76 | 17.66 | 12.98 | Upgrade
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| Change in Other Net Operating Assets | 69.38 | -14.81 | 137.96 | -60.02 | 220.51 | 69.36 | Upgrade
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| Operating Cash Flow | 672.93 | 185.69 | 191.27 | -176.22 | 267.35 | 527.13 | Upgrade
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| Operating Cash Flow Growth | - | -2.92% | - | - | -49.28% | 33.84% | Upgrade
|
| Capital Expenditures | -376.82 | -411.38 | -399.32 | -124.18 | -329 | -405.2 | Upgrade
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| Investment in Securities | -15.5 | - | 13.66 | -0.46 | -3.38 | -2.13 | Upgrade
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| Investing Cash Flow | -392.32 | -411.38 | -385.65 | -124.64 | -332.38 | -407.33 | Upgrade
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| Short-Term Debt Issued | - | 387.57 | 394.72 | 645.65 | 13.47 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 155.84 | 255.24 | Upgrade
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| Total Debt Issued | 66.76 | 387.57 | 394.72 | 645.65 | 169.31 | 255.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -161.83 | Upgrade
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| Long-Term Debt Repaid | - | -53.77 | -156.13 | -149.75 | -1.31 | -1.31 | Upgrade
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| Total Debt Repaid | -260.36 | -53.77 | -156.13 | -149.75 | -1.31 | -163.14 | Upgrade
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| Net Debt Issued (Repaid) | -193.6 | 333.8 | 238.59 | 495.9 | 168 | 92.1 | Upgrade
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| Common Dividends Paid | -40.7 | -40.62 | -36.8 | -36.23 | -0.01 | -31.19 | Upgrade
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| Other Financing Activities | -199.49 | -168.68 | -142.73 | -153.19 | -122.79 | -173.99 | Upgrade
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| Financing Cash Flow | -433.8 | 124.5 | 59.06 | 306.47 | 45.21 | -113.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 132.52 | 99.56 | 128.75 | 6.43 | 9.8 | 18.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -20.68 | -1.63 | -6.57 | 12.04 | -10.03 | 25.17 | Upgrade
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| Free Cash Flow | 296.1 | -225.69 | -208.05 | -300.4 | -61.65 | 121.94 | Upgrade
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| Free Cash Flow Margin | 8.00% | -5.55% | -7.34% | -11.69% | -3.84% | 6.22% | Upgrade
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| Free Cash Flow Per Share | 1.61 | -1.23 | -1.14 | -1.64 | -0.34 | 0.67 | Upgrade
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| Cash Interest Paid | 199.49 | 168.68 | 142.73 | 153.19 | 122.79 | 173.99 | Upgrade
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| Cash Income Tax Paid | 40.97 | 37.59 | 28.59 | 16.38 | 18.88 | 16.36 | Upgrade
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| Levered Free Cash Flow | 243.52 | -313.28 | -196.25 | -386.12 | -183.24 | -46.76 | Upgrade
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| Unlevered Free Cash Flow | 368.21 | -207.86 | -107.04 | -290.38 | -106.49 | 61.99 | Upgrade
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| Change in Net Working Capital | -347.03 | 209.91 | 46.81 | 522.81 | 9.73 | -176.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.