The Dacca Dyeing & Manufacturing Company Limited (DSE: DACCADYE)

DACCADYE Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-135.91	-50.26	12.08	52.65	11.53	-370.69
Depreciation & Amortization	72.17	72.17	63.28	59.88	56.09	59.86
Other Amortization	0.01	0.01	0.01	0.01	0.01	0.01
Other Operating Activities	55.68	0.04	-0	-	-	0
Change in Accounts Receivable	3.94	3.94	-3.89	-25.27	-19.38	159.32
Change in Inventory	1.64	1.64	3.16	-55.27	-53.66	-33.72
Change in Accounts Payable	118.75	118.75	121.79	115.29	157.86	171.16
Change in Income Taxes	2.09	2.09	2.51	1.86	1.81	1.21
Change in Other Net Operating Assets	-12.81	-12.81	-41.36	1.06	15.45	108.64
Operating Cash Flow	117.14	147.15	168.6	143.22	163.49	89.21
Operating Cash Flow Growth	-31.03%	-12.73%	17.72%	-12.40%	83.26%	-
Capital Expenditures	-117.24	-147.07	-168.82	-142.55	-163.5	-89.3
Investing Cash Flow	-117.24	-147.07	-168.82	-142.55	-163.5	-89.3
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	-0.11	0.07	-0.21	0.68	-0.01	-0.08
Free Cash Flow	-0.11	0.07	-0.21	0.68	-0.01	-0.08
Free Cash Flow Margin	-0.03%	0.01%	-0.03%	0.14%	-0.00%	-0.04%
Free Cash Flow Per Share	-0.00	0.00	-0.00	0.01	-0.00	-0.00
Cash Interest Paid	0	-	-	0.01	0.01	0.02
Levered Free Cash Flow	-	329.15	1,356	-127.98	-1,241	210.05
Unlevered Free Cash Flow	-	399.58	1,426	-57.55	-1,146	313.61
Change in Net Working Capital	-	-426.89	-1,445	75.01	1,148	-406.6

Source: S&P Capital IQ. Standard template. Financial Sources.