Energypac Power Generation PLC (DSE:EPGL)
Bangladesh
· Delayed Price · Currency is BDT 16.00
-0.30 (-1.84%)
At close: Dec 3, 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 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 | -1,281 | -1,047 | -984.27 | 143.46 | 71.38 | 385.46 | Upgrade
|
| Depreciation & Amortization | 427.71 | 410.25 | 421.81 | 454.34 | 864.26 | 784.51 | Upgrade
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| Other Amortization | 5.41 | 4.32 | 4.32 | 5.03 | 8.76 | 4.71 | Upgrade
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| Loss (Gain) on Sale of Investments | -37.8 | -37.8 | 9.65 | -37.99 | 0.01 | -58.98 | Upgrade
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| Change in Accounts Receivable | -342.2 | -361.59 | 285.38 | 492.21 | -7,987 | 1,724 | Upgrade
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| Change in Inventory | 164.22 | 116.79 | 11.36 | -1,067 | -1,704 | -361.63 | Upgrade
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| Change in Accounts Payable | -87.43 | -88.56 | -223.75 | -32.2 | 4,737 | -899.8 | Upgrade
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| Change in Other Net Operating Assets | 417.59 | 222.34 | 111.7 | -60.93 | 1,852 | -994.46 | Upgrade
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| Other Operating Activities | 1,458 | 1,457 | 1,119 | 702.94 | 1,116 | 1,168 | Upgrade
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| Operating Cash Flow | 724.86 | 675.97 | 755.22 | 599.47 | -1,042 | 1,752 | Upgrade
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| Operating Cash Flow Growth | -8.77% | -10.50% | 25.98% | - | - | 23.23% | Upgrade
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| Capital Expenditures | -401.33 | -396.86 | -78.69 | -781.03 | -3,479 | -3,753 | Upgrade
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| Divestitures | - | - | - | - | - | 44.5 | 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 | 3.39 | 25.87 | 126.88 | -12.62 | 36.63 | -217.46 | Upgrade
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| Investing Cash Flow | -397.94 | -370.98 | 48.19 | -793.65 | -3,442 | -3,894 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 7,542 | - | Upgrade
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| Long-Term Debt Issued | - | 1,419 | 4,526 | 3,002 | - | 4,448 | Upgrade
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| Total Debt Issued | 1,416 | 1,419 | 4,526 | 3,002 | 7,542 | 4,448 | Upgrade
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| Short-Term Debt Repaid | - | -606.08 | -3,929 | -2,511 | - | -2,501 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -2,767 | - | Upgrade
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| Total Debt Repaid | -902.89 | -606.08 | -3,929 | -2,511 | -2,767 | -2,501 | Upgrade
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| Net Debt Issued (Repaid) | 513.36 | 813.37 | 597.53 | 491.82 | 4,775 | 1,947 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,461 | Upgrade
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| Common Dividends Paid | - | - | -39.99 | -63.49 | -190.16 | - | Upgrade
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| Other Financing Activities | -840.14 | -1,172 | -1,110 | -377.97 | -1,095 | -368.25 | Upgrade
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| Financing Cash Flow | -326.78 | -358.51 | -552.47 | 50.36 | 3,490 | 3,040 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -6.65 | -5.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 0.14 | -53.52 | 250.95 | -143.82 | -1,001 | 892.06 | Upgrade
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| Free Cash Flow | 323.53 | 279.11 | 676.54 | -181.56 | -4,521 | -2,001 | Upgrade
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| Free Cash Flow Growth | -58.37% | -58.74% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.72% | 9.05% | 24.14% | -3.34% | -22.23% | -18.64% | Upgrade
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| Free Cash Flow Per Share | 1.70 | 1.47 | 3.56 | -0.95 | -23.77 | -11.92 | Upgrade
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| Cash Interest Paid | 840.14 | 1,172 | 1,110 | 377.97 | 1,480 | 1,433 | Upgrade
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| Cash Income Tax Paid | 43.71 | 52.11 | 51.59 | 77.54 | 266.81 | 342.02 | Upgrade
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| Levered Free Cash Flow | -944.26 | -1,062 | 334.3 | 488.54 | -411.99 | -4,890 | Upgrade
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| Unlevered Free Cash Flow | 40.56 | -91.69 | 1,111 | 887.54 | 512.83 | -3,995 | Upgrade
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| Change in Working Capital | 152.19 | -111.01 | 184.69 | -668.31 | -3,102 | -531.67 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.