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
Stock-Based Compensation	0	0.01	0.01	0.01
Other Adjustments	0.03	0.08	-0.1	-0.11
Change in Receivables	-1.75	-3.75	-2.63	13.15
Changes in Accounts Payable	-0.22	1.57	0.77	-10.04
Changes in Income Taxes Payable	0.29	0.33	0.1	-0.23
Changes in Unearned Revenue	-0.12	0.03	-0.07	-0.16
Changes in Other Operating Activities	-2.26	-0.1	-0.23	-0.42
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
Purchases of Investments	-	-	-0.29	-1.56
Proceeds from Sale of Investments	-	-	1.17	0.63
Investing Cash Flow	-0.34	0.04	1.07	-1.05
Long-Term Debt Issued	4.85	4.59	0.03	0.78
Long-Term Debt Repaid	-3.26	-3.01	-0.95	-1.51
Net Long-Term Debt Issued (Repaid)	1.6	1.58	-0.93	-0.73
Issuance of Common Stock	-	0.83	-	0.1
Net Common Stock Issued (Repurchased)	-	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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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
FCF Margin	-6.38%	-1.58%	-2.12%	5.62%
Free Cash Flow Per Share	-0.25	-0.06	-0.05	0.15
Levered Free Cash Flow	0.75	4.6	1.28	-12.29
Unlevered Free Cash Flow	-0.92	2.95	1.64	-11.66

Updated Dec 11, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q