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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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	72.75	53.65	107.44	44.6	-22.2	0.26
Depreciation & Amortization	192.05	202.97	206.07	194.05	214.88	153.76
Other Operating Activities	246.7	225.45	234.21	16.21	156.08	95.81
Change in Accounts Receivable	70.68	32.18	11.02	-154.85	-240.04	-108.85
Change in Inventory	271.41	176.69	-213.93	-60.88	-215.17	-111.8
Change in Accounts Payable	-9.3	-5.13	7.72	12.22	-9.76	17.66
Change in Other Net Operating Assets	-88.21	-86.6	-14.81	135.94	-60.02	220.51
Operating Cash Flow	756.08	599.2	337.73	187.3	-176.22	267.35
Operating Cash Flow Growth	98.88%	77.42%	80.31%	-	-	-49.28%
Capital Expenditures	-70.9	-80.74	-411.38	-399.32	-124.18	-329
Investment in Securities	6.5	-	-	-	-0.46	-3.38
Investing Cash Flow	-64.4	-80.74	-411.38	-399.32	-124.64	-332.38
Short-Term Debt Issued	-	-	387.57	403.91	645.65	13.47
Long-Term Debt Issued	-	2.5	-	-	-	155.84
Total Debt Issued	-47.06	2.5	387.57	403.91	645.65	169.31
Short-Term Debt Repaid	-	-162.44	-	-	-	-
Long-Term Debt Repaid	-	-65.7	-53.77	-147.73	-149.75	-1.31
Total Debt Repaid	-321.63	-228.14	-53.77	-147.73	-149.75	-1.31
Net Debt Issued (Repaid)	-368.69	-225.64	333.8	256.18	495.9	168
Common Dividends Paid	-45.5	-45.47	-40.62	-36.8	-36.23	-0.01
Other Financing Activities	-285.2	-263.34	-221.16	-142.64	-153.19	-122.79
Financing Cash Flow	-699.38	-534.45	72.02	76.74	306.47	45.21
Foreign Exchange Rate Adjustments	-	-	-	128.75	6.43	9.8
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	-7.7	-15.99	-1.63	-6.53	12.04	-10.03
Free Cash Flow	685.18	518.46	-73.65	-212.02	-300.4	-61.65
Free Cash Flow Margin	20.45%	15.72%	-1.85%	-7.49%	-11.70%	-3.84%
Free Cash Flow Per Share	3.73	2.82	-0.40	-1.16	-1.64	-0.34
Cash Interest Paid	285.2	263.34	221.16	142.64	153.19	122.79
Cash Income Tax Paid	38.27	37.41	37.59	28.23	16.38	18.88
Levered Free Cash Flow	486.98	311.73	-382.83	-192.86	-386.98	-183.24
Unlevered Free Cash Flow	665.9	476.99	-244.6	-103.71	-291.23	-106.49
Change in Working Capital	244.58	117.13	-210	-67.57	-524.98	17.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.