Evince Textiles Limited (DSE:ETL)
Bangladesh · Delayed Price · Currency is BDT 12.40
+0.30 (2.48%)
At close: Jun 15, 2026
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 | Mar '26 Mar 31, 2026 | 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 | 117.42 | 53.65 | 107.44 | 44.6 | -22.2 | 0.26 |
Depreciation & Amortization | 196.69 | 202.97 | 206.07 | 194.05 | 214.88 | 153.76 |
Other Operating Activities | 247.64 | 225.45 | 234.21 | 16.21 | 156.08 | 95.81 |
Change in Accounts Receivable | 179.96 | 32.18 | 11.02 | -154.85 | -240.04 | -108.85 |
Change in Inventory | 279.32 | 176.69 | -213.93 | -60.88 | -215.17 | -111.8 |
Change in Accounts Payable | -9.23 | -5.13 | 7.72 | 12.22 | -9.76 | 17.66 |
Change in Other Net Operating Assets | -138.99 | -86.6 | -14.81 | 135.94 | -60.02 | 220.51 |
Operating Cash Flow | 872.82 | 599.2 | 337.73 | 187.3 | -176.22 | 267.35 |
Operating Cash Flow Growth | 6.04% | 77.42% | 80.31% | - | - | -49.28% |
Capital Expenditures | -368.96 | -80.74 | -411.38 | -399.32 | -124.18 | -329 |
Investment in Securities | -4.75 | - | - | - | -0.46 | -3.38 |
Investing Cash Flow | -373.71 | -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 | 33.36 | 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 | -165.61 | -228.14 | -53.77 | -147.73 | -149.75 | -1.31 |
Net Debt Issued (Repaid) | -132.24 | -225.64 | 333.8 | 256.18 | 495.9 | 168 |
Common Dividends Paid | -46.11 | -45.47 | -40.62 | -36.8 | -36.23 | -0.01 |
Other Financing Activities | -309.34 | -263.34 | -221.16 | -142.64 | -153.19 | -122.79 |
Financing Cash Flow | -487.7 | -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 | 11.42 | -15.99 | -1.63 | -6.53 | 12.04 | -10.03 |
Free Cash Flow | 503.86 | 518.46 | -73.65 | -212.02 | -300.4 | -61.65 |
Free Cash Flow Margin | 15.55% | 15.72% | -1.85% | -7.49% | -11.70% | -3.84% |
Free Cash Flow Per Share | 2.74 | 2.82 | -0.40 | -1.16 | -1.64 | -0.34 |
Cash Interest Paid | 309.34 | 263.34 | 221.16 | 142.64 | 153.19 | 122.79 |
Cash Income Tax Paid | 48.97 | 37.41 | 37.59 | 28.23 | 16.38 | 18.88 |
Levered Free Cash Flow | 333.65 | 311.73 | -382.83 | -192.86 | -386.98 | -183.24 |
Unlevered Free Cash Flow | 527.67 | 476.99 | -244.6 | -103.71 | -291.23 | -106.49 |
Change in Working Capital | 311.06 | 117.13 | -210 | -67.57 | -524.98 | 17.52 |