Eastern International Ltd. (ELOG)

Eastern International Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1.78	1.08	1.19	-0.94
Depreciation & Amortization	0.09	0.12	0.47	0.36
Loss (Gain) From Sale of Assets	-0.04	-0.01	-0.16	0
Loss (Gain) From Sale of Investments	-	-	-0	-0.01
Provision & Write-off of Bad Debts	0.08	0.09	-0.05	0.02
Other Operating Activities	-0	0	0.12	-0.12
Change in Accounts Receivable	-1.54	-2.8	-3.11	13.92
Change in Inventory	0.03	0.2	-0.07	1
Change in Accounts Payable	-0.22	1.57	0.77	-10.04
Change in Unearned Revenue	-0.12	0.03	-0.07	-0.16
Change in Income Taxes	0.29	0.33	0.1	-0.23
Change in Other Net Operating Assets	-2.5	-1.26	0.31	-2.19
Operating Cash Flow	-2.16	-0.63	-0.5	1.61
Capital Expenditures	-0.4	-0.01	-0.01	-0.13
Sale of Property, Plant & Equipment	0.06	0.05	0.2	0
Investment in Securities	-	-	0.88	-0.93
Investing Cash Flow	-0.34	0.04	1.07	-1.05
Short-Term Debt Issued	5.05	4.59	-	-
Long-Term Debt Issued	-	-	0.58	0.78
Total Debt Issued	5.05	4.59	0.58	0.78
Short-Term Debt Repaid	-3.46	-3.01	-0.56	-0.32
Long-Term Debt Repaid	-	-	-0.95	-1.19
Total Debt Repaid	-3.46	-3.01	-1.51	-1.51
Net Debt Issued (Repaid)	1.6	1.58	-0.93	-0.73
Issuance of Common Stock	-	0.83	-	0.1
Common Dividends Paid	-	-	-	-0.12
Other Financing Activities	-0.42	-0.56	-0.06	-
Financing Cash Flow	1.18	1.85	-0.99	-0.75
Foreign Exchange Rate Adjustments	-0	-0.06	-0.11	0.05
Net Cash Flow	-1.32	1.21	-0.53	-0.14
Free Cash Flow	-2.56	-0.64	-0.51	1.49
Free Cash Flow Margin	-6.38%	-1.58%	-2.12%	5.62%
Free Cash Flow Per Share	-0.22	-0.06	-0.05	0.15
Cash Interest Paid	0.14	0.1	0.02	0.13
Cash Income Tax Paid	0.32	0.18	0.12	0.26
Levered Free Cash Flow	-1.58	0.7	-0.62	-
Unlevered Free Cash Flow	-1.5	0.76	-0.6	-
Change in Working Capital	-4.06	-1.92	-2.06	2.29

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

SEC Filings: 10-K · 10-Q