Energypac Power Generation PLC (DSE:EPGL)
Bangladesh
· Delayed Price · Currency is BDT 15.70
-1.00 (-5.99%)
At close: May 13, 2025
DSE:EPGL Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Net Income | -1,218 | -984.27 | 143.46 | 71.38 | 385.46 | 574.04 | Upgrade
|
| Depreciation & Amortization | 378.09 | 421.81 | 454.34 | 864.26 | 784.51 | 751.09 | Upgrade
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| Other Amortization | 7.57 | 4.32 | 5.03 | 8.76 | 4.71 | 2.67 | Upgrade
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| Loss (Gain) on Sale of Investments | 0.06 | 9.65 | -37.99 | 0.01 | -58.98 | 1.04 | Upgrade
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| Change in Accounts Receivable | -109.17 | 285.38 | 492.21 | -7,987 | 1,724 | -454.31 | Upgrade
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| Change in Inventory | -205.44 | 11.36 | -1,067 | -1,704 | -361.63 | 491.29 | Upgrade
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| Change in Accounts Payable | -332.91 | -223.75 | -32.2 | 4,737 | -899.8 | -676.54 | Upgrade
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| Change in Other Net Operating Assets | 567.54 | 111.7 | -60.93 | 1,852 | -994.46 | -619.52 | Upgrade
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| Other Operating Activities | 1,326 | 1,119 | 702.94 | 1,116 | 1,168 | 1,352 | Upgrade
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| Operating Cash Flow | 413.32 | 755.22 | 599.47 | -1,042 | 1,752 | 1,422 | Upgrade
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| Operating Cash Flow Growth | - | 25.98% | - | - | 23.23% | -36.06% | Upgrade
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| Capital Expenditures | 159.63 | -78.69 | -781.03 | -3,479 | -3,753 | -4,801 | Upgrade
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| Divestitures | - | - | - | - | 44.5 | 148.18 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -26.91 | - | Upgrade
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| Investment in Securities | - | - | - | 0.26 | 58.66 | - | Upgrade
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| Other Investing Activities | 142.66 | 207.6 | -12.62 | 36.63 | -217.46 | -132.12 | Upgrade
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| Investing Cash Flow | 324.01 | 128.91 | -793.65 | -3,442 | -3,894 | -4,785 | Upgrade
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| Short-Term Debt Issued | - | - | - | 7,542 | - | 9,774 | Upgrade
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| Long-Term Debt Issued | - | 4,526 | 3,002 | - | 4,448 | - | Upgrade
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| Total Debt Issued | 3,598 | 4,526 | 3,002 | 7,542 | 4,448 | 9,774 | Upgrade
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| Short-Term Debt Repaid | - | -3,929 | -2,511 | - | -2,501 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -2,767 | - | -5,777 | Upgrade
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| Total Debt Repaid | -2,603 | -3,929 | -2,511 | -2,767 | -2,501 | -5,777 | Upgrade
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| Net Debt Issued (Repaid) | 994.53 | 597.53 | 491.82 | 4,775 | 1,947 | 3,997 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,461 | - | Upgrade
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| Common Dividends Paid | -39.99 | -39.99 | -63.49 | -190.16 | - | - | Upgrade
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| Other Financing Activities | -1,730 | -1,191 | -377.97 | -1,095 | -368.25 | -974.67 | Upgrade
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| Financing Cash Flow | -775.28 | -633.19 | 50.36 | 3,490 | 3,040 | 3,023 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -6.65 | -5.55 | 2.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | -37.95 | 250.95 | -143.82 | -1,001 | 892.06 | -337.31 | Upgrade
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| Free Cash Flow | 572.95 | 676.54 | -181.56 | -4,521 | -2,001 | -3,379 | Upgrade
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| Free Cash Flow Margin | 18.70% | 24.14% | -3.34% | -22.23% | -18.64% | -30.79% | Upgrade
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| Free Cash Flow Per Share | 3.01 | 3.56 | -0.95 | -23.77 | -11.92 | -22.55 | Upgrade
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| Cash Interest Paid | 1,191 | 1,191 | 377.97 | 1,480 | 1,433 | 1,347 | Upgrade
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| Cash Income Tax Paid | 83.87 | 51.59 | 77.54 | 266.81 | 342.02 | 39.3 | Upgrade
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| Levered Free Cash Flow | 300.4 | 334.3 | 488.54 | -411.99 | -4,890 | -5,943 | Upgrade
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| Unlevered Free Cash Flow | 1,151 | 1,111 | 887.54 | 512.83 | -3,995 | -5,101 | Upgrade
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| Change in Net Working Capital | -551.53 | -664.52 | -678.91 | -1,852 | 2,126 | 2,269 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.