Eastern Cables Limited (DSE:ECABLES)
Bangladesh
· Delayed Price · Currency is BDT 107.00
-4.00 (-3.60%)
At close: Dec 4, 2025
Eastern Cables 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2020 |
| Net Income | -95.47 | -116.85 | 15.54 | 12.83 | 9.06 | -123.65 | Upgrade
|
| Depreciation & Amortization | 9.04 | 9.07 | 9.12 | 9.4 | 9.15 | 9.35 | Upgrade
|
| Other Operating Activities | 76.88 | 73.89 | 43.27 | -376.45 | 18.89 | 13.71 | Upgrade
|
| Change in Accounts Receivable | 118.47 | 85.19 | -145.18 | 28.06 | -2.8 | 28.06 | Upgrade
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| Change in Inventory | -11.76 | -40.55 | 144.56 | 335.88 | -17.87 | 335.88 | Upgrade
|
| Change in Accounts Payable | 136.46 | 49.19 | 44.24 | -7.19 | -5.12 | -7.19 | Upgrade
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| Change in Other Net Operating Assets | -42.31 | -27.64 | 37.76 | -41.14 | 0.55 | -41.14 | Upgrade
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| Operating Cash Flow | 191.32 | 32.32 | 149.32 | -38.61 | 11.87 | 215.02 | Upgrade
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| Operating Cash Flow Growth | 476.14% | -78.36% | - | - | -94.48% | - | Upgrade
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| Capital Expenditures | -1.32 | -1.32 | - | -0.05 | -0.18 | -1.77 | Upgrade
|
| Investing Cash Flow | -1.32 | -1.32 | - | -0.05 | -0.18 | -1.77 | Upgrade
|
| Short-Term Debt Issued | - | 25.98 | - | 87.79 | 43.8 | - | Upgrade
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| Total Debt Issued | -36.73 | 25.98 | - | 87.79 | 43.8 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -62.43 | - | - | -161.31 | Upgrade
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| Total Debt Repaid | -87.35 | - | -62.43 | - | - | -161.31 | Upgrade
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| Net Debt Issued (Repaid) | -124.07 | 25.98 | -62.43 | 87.79 | 43.8 | -161.31 | Upgrade
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| Common Dividends Paid | -4.99 | -4.99 | -12.44 | -4.12 | -5 | -5.4 | Upgrade
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| Other Financing Activities | -75.76 | -72.96 | -56.46 | -51.64 | -42.12 | -49.18 | Upgrade
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| Financing Cash Flow | -204.83 | -51.97 | -131.33 | 32.03 | -3.32 | -215.89 | Upgrade
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| Net Cash Flow | -14.83 | -20.98 | 17.99 | -6.62 | 8.36 | -2.64 | Upgrade
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| Free Cash Flow | 189.99 | 30.99 | 149.32 | -38.66 | 11.68 | 213.24 | Upgrade
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| Free Cash Flow Growth | 472.16% | -79.24% | - | - | -94.52% | - | Upgrade
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| Free Cash Flow Margin | 59.52% | 10.31% | 19.89% | -7.88% | 3.03% | 31.42% | Upgrade
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| Free Cash Flow Per Share | 7.20 | 1.18 | 5.66 | -1.46 | 0.44 | 8.08 | Upgrade
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| Cash Interest Paid | - | - | 54.7 | 50.71 | 41.59 | 48.48 | Upgrade
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| Cash Income Tax Paid | - | - | 18.96 | 37.13 | 22.74 | 37.13 | Upgrade
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| Levered Free Cash Flow | 159.2 | 37.85 | 70.65 | -119.97 | -52.9 | 163.18 | Upgrade
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| Unlevered Free Cash Flow | 204.8 | 83.45 | 104.84 | -88.28 | -26.9 | 193.48 | Upgrade
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| Change in Working Capital | 200.86 | 66.19 | 81.39 | 315.6 | -25.24 | 315.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.