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

DSE:DACCADYE Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-225.21	-50.26	12.08	52.65	11.53
Depreciation & Amortization	81.24	72.17	63.28	59.88	56.09
Other Amortization	0	0.01	0.01	0.01	0.01
Other Operating Activities	-	-	-0	-	-
Change in Accounts Receivable	116.61	3.94	-3.89	-25.27	-19.38
Change in Inventory	14.32	1.64	3.16	-55.27	-53.66
Change in Accounts Payable	118.08	118.75	121.79	115.29	157.86
Change in Income Taxes	1.69	2.13	2.51	1.86	1.81
Change in Other Net Operating Assets	10.88	-12.81	-41.36	1.06	15.45
Operating Cash Flow	128.42	147.15	168.6	143.22	163.49
Operating Cash Flow Growth	-12.72%	-12.73%	17.72%	-12.39%	83.26%
Capital Expenditures	-128.45	-147.07	-168.82	-142.55	-163.5
Investing Cash Flow	-128.45	-147.07	-168.82	-142.55	-163.5
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-
Net Cash Flow	-0.02	0.07	-0.21	0.68	-0.01
Free Cash Flow	-0.02	0.07	-0.21	0.68	-0.01
Free Cash Flow Margin	-0.01%	0.01%	-0.03%	0.14%	-0.00%
Free Cash Flow Per Share	-	0.00	-0.00	0.01	-
Cash Interest Paid	-	-	-	0.01	0.01
Levered Free Cash Flow	-231.79	329.15	1,356	-127.98	-1,241
Unlevered Free Cash Flow	-161.37	399.58	1,426	-57.55	-1,146
Change in Net Working Capital	51.65	-426.89	-1,445	75.01	1,148

Updated May 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.