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	Dec '25 Dec 31, 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	129.02	53.65	107.44	44.6	-22.2	0.26
Depreciation & Amortization	196.45	202.97	206.07	194.05	214.88	153.76
Other Operating Activities	211.71	225.45	234.21	16.21	156.08	95.81
Change in Accounts Receivable	-53.53	32.18	11.02	-154.85	-240.04	-108.85
Change in Inventory	185.25	176.69	-213.93	-60.88	-215.17	-111.8
Change in Accounts Payable	-1.89	-5.13	7.72	12.22	-9.76	17.66
Change in Other Net Operating Assets	-116.01	-86.6	-14.81	135.94	-60.02	220.51
Operating Cash Flow	551	599.2	337.73	187.3	-176.22	267.35
Operating Cash Flow Growth	-41.91%	77.42%	80.31%	-	-	-49.28%
Capital Expenditures	-163.27	-80.74	-411.38	-399.32	-124.18	-329
Investment in Securities	15.5	-	-	-	-0.46	-3.38
Investing Cash Flow	-147.77	-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	43.93	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	-94.81	-228.14	-53.77	-147.73	-149.75	-1.31
Net Debt Issued (Repaid)	-50.88	-225.64	333.8	256.18	495.9	168
Common Dividends Paid	-45.89	-45.47	-40.62	-36.8	-36.23	-0.01
Other Financing Activities	-263.5	-263.34	-221.16	-142.64	-153.19	-122.79
Financing Cash Flow	-360.26	-534.45	72.02	76.74	306.47	45.21
Foreign Exchange Rate Adjustments	-	-	-	128.75	6.43	9.8
Net Cash Flow	42.97	-15.99	-1.63	-6.53	12.04	-10.03
Free Cash Flow	387.73	518.46	-73.65	-212.02	-300.4	-61.65
Free Cash Flow Margin	11.39%	15.72%	-1.85%	-7.49%	-11.70%	-3.84%
Free Cash Flow Per Share	2.11	2.82	-0.40	-1.16	-1.64	-0.34
Cash Interest Paid	263.5	263.34	221.16	142.64	153.19	122.79
Cash Income Tax Paid	47.6	37.41	37.59	28.23	16.38	18.88
Levered Free Cash Flow	228.39	311.73	-382.83	-192.86	-386.98	-183.24
Unlevered Free Cash Flow	393.75	476.99	-244.6	-103.71	-291.23	-106.49
Change in Working Capital	13.82	117.13	-210	-67.57	-524.98	17.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.