Evince Textiles Limited (DSE:ETL)
Bangladesh
· Delayed Price · Currency is BDT 10.60
-0.30 (-2.75%)
At close: Apr 28, 2026
Evince Textiles 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 | Dec '25 Dec 31, 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 | 129.02 | 53.65 | 107.44 | 44.6 | -22.2 | 0.26 | Upgrade
|
| Depreciation & Amortization | 196.45 | 202.97 | 206.07 | 194.05 | 214.88 | 153.76 | Upgrade
|
| Other Operating Activities | 211.71 | 225.45 | 234.21 | 16.21 | 156.08 | 95.81 | Upgrade
|
| Change in Accounts Receivable | -53.53 | 32.18 | 11.02 | -154.85 | -240.04 | -108.85 | Upgrade
|
| Change in Inventory | 185.25 | 176.69 | -213.93 | -60.88 | -215.17 | -111.8 | Upgrade
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| Change in Accounts Payable | -1.89 | -5.13 | 7.72 | 12.22 | -9.76 | 17.66 | Upgrade
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| Change in Other Net Operating Assets | -116.01 | -86.6 | -14.81 | 135.94 | -60.02 | 220.51 | Upgrade
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| Operating Cash Flow | 551 | 599.2 | 337.73 | 187.3 | -176.22 | 267.35 | Upgrade
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| Operating Cash Flow Growth | -41.91% | 77.42% | 80.31% | - | - | -49.28% | Upgrade
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| Capital Expenditures | -163.27 | -80.74 | -411.38 | -399.32 | -124.18 | -329 | Upgrade
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| Investment in Securities | 15.5 | - | - | - | -0.46 | -3.38 | Upgrade
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| Investing Cash Flow | -147.77 | -80.74 | -411.38 | -399.32 | -124.64 | -332.38 | Upgrade
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| Short-Term Debt Issued | - | - | 387.57 | 403.91 | 645.65 | 13.47 | Upgrade
|
| Long-Term Debt Issued | - | 2.5 | - | - | - | 155.84 | Upgrade
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| Total Debt Issued | 43.93 | 2.5 | 387.57 | 403.91 | 645.65 | 169.31 | Upgrade
|
| Short-Term Debt Repaid | - | -162.44 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -65.7 | -53.77 | -147.73 | -149.75 | -1.31 | Upgrade
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| Total Debt Repaid | -94.81 | -228.14 | -53.77 | -147.73 | -149.75 | -1.31 | Upgrade
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| Net Debt Issued (Repaid) | -50.88 | -225.64 | 333.8 | 256.18 | 495.9 | 168 | Upgrade
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| Common Dividends Paid | -45.89 | -45.47 | -40.62 | -36.8 | -36.23 | -0.01 | Upgrade
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| Other Financing Activities | -263.5 | -263.34 | -221.16 | -142.64 | -153.19 | -122.79 | Upgrade
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| Financing Cash Flow | -360.26 | -534.45 | 72.02 | 76.74 | 306.47 | 45.21 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 128.75 | 6.43 | 9.8 | Upgrade
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| Net Cash Flow | 42.97 | -15.99 | -1.63 | -6.53 | 12.04 | -10.03 | Upgrade
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| Free Cash Flow | 387.73 | 518.46 | -73.65 | -212.02 | -300.4 | -61.65 | Upgrade
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| Free Cash Flow Margin | 11.39% | 15.72% | -1.85% | -7.49% | -11.70% | -3.84% | Upgrade
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| Free Cash Flow Per Share | 2.11 | 2.82 | -0.40 | -1.16 | -1.64 | -0.34 | Upgrade
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| Cash Interest Paid | 263.5 | 263.34 | 221.16 | 142.64 | 153.19 | 122.79 | Upgrade
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| Cash Income Tax Paid | 47.6 | 37.41 | 37.59 | 28.23 | 16.38 | 18.88 | Upgrade
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| Levered Free Cash Flow | 228.39 | 311.73 | -382.83 | -192.86 | -386.98 | -183.24 | Upgrade
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| Unlevered Free Cash Flow | 393.75 | 476.99 | -244.6 | -103.71 | -291.23 | -106.49 | Upgrade
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| Change in Working Capital | 13.82 | 117.13 | -210 | -67.57 | -524.98 | 17.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.