Eastern Lubricants Blenders PLC. (DSE:EASTRNLUB)
Bangladesh
· Delayed Price · Currency is BDT 1,498.70
+58.70 (4.08%)
At close: Mar 9, 2026
DSE:EASTRNLUB 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 84.62 | 68.57 | 35.82 | 28.58 | 11.33 | 51.86 | Upgrade
|
| Depreciation & Amortization | 3.26 | 3.26 | 3.79 | 0.42 | 0.34 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.16 | 0.16 | 0.69 | -0.16 | -0.26 | -0.43 | Upgrade
|
| Other Operating Activities | -86.59 | -14.07 | -4.92 | -4.23 | -1.7 | 4.75 | Upgrade
|
| Change in Accounts Receivable | -20.8 | -20.8 | -15.4 | -2.87 | 0.96 | 9.27 | Upgrade
|
| Change in Inventory | -212.2 | -212.2 | -52.34 | -2.88 | 73.14 | -42.92 | Upgrade
|
| Change in Accounts Payable | 24.25 | 24.25 | 44.87 | 126.27 | -27.33 | 4.31 | Upgrade
|
| Change in Unearned Revenue | 70.65 | 70.65 | -1.21 | 1.43 | -0.54 | 0.49 | Upgrade
|
| Change in Other Net Operating Assets | -50.8 | -50.8 | -3.17 | -4.98 | 3.35 | 3.02 | Upgrade
|
| Operating Cash Flow | -187.45 | -130.97 | 8.13 | 141.57 | 59.28 | 30.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | -94.25% | 138.81% | 92.96% | -66.63% | Upgrade
|
| Capital Expenditures | -0.51 | -0.51 | - | -0.14 | -24.28 | - | Upgrade
|
| Other Investing Activities | -1.76 | -1.76 | -2.88 | -3.05 | - | 18 | Upgrade
|
| Investing Cash Flow | -2.27 | -2.27 | -2.88 | -3.19 | -24.28 | 18 | Upgrade
|
| Common Dividends Paid | -11.55 | -11.55 | -9 | -5.7 | -14.93 | -2.92 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.07 | - | Upgrade
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| Financing Cash Flow | -11.55 | -11.55 | -9 | -5.7 | -14.87 | -2.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 23.25 | 23.25 | - | 0.11 | - | 0 | Upgrade
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| Net Cash Flow | -178.01 | -121.54 | -3.74 | 132.79 | 20.14 | 45.8 | Upgrade
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| Free Cash Flow | -187.96 | -131.49 | 8.13 | 141.44 | 35 | 30.72 | Upgrade
|
| Free Cash Flow Growth | - | - | -94.25% | 304.09% | 13.93% | -66.63% | Upgrade
|
| Free Cash Flow Margin | -19.37% | -17.42% | 1.31% | 24.08% | 28.83% | 7.27% | Upgrade
|
| Free Cash Flow Per Share | -78.92 | -55.20 | 3.42 | 59.41 | 14.70 | 12.90 | Upgrade
|
| Cash Income Tax Paid | 30.79 | 32.46 | 12.78 | 13.59 | 4.63 | 10.2 | Upgrade
|
| Levered Free Cash Flow | -215.45 | -156.15 | -28.66 | 120.9 | 20.28 | 7.88 | Upgrade
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| Unlevered Free Cash Flow | -215.45 | -156.15 | -28.66 | 120.9 | 20.28 | 7.88 | Upgrade
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| Change in Working Capital | -188.9 | -188.9 | -27.25 | 116.97 | 49.57 | -25.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.