DSE:DACCADYE Cash Flow Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	-507.55	-225.21	-50.26	12.08	52.65
Depreciation & Amortization	85.62	81.24	72.17	63.28	59.88
Other Amortization	0	0	0.01	0.01	0.01
Other Operating Activities	-0	-	-	-0	-
Change in Accounts Receivable	44.98	116.61	3.94	-3.89	-25.27
Change in Inventory	165.4	14.32	1.64	3.16	-55.27
Change in Accounts Payable	118.07	118.08	118.75	121.79	115.29
Change in Income Taxes	1.28	1.69	2.13	2.51	1.86
Change in Other Net Operating Assets	47.89	10.88	-12.81	-41.36	1.06
Operating Cash Flow	3.24	128.42	147.15	168.6	143.22
Operating Cash Flow Growth	-97.48%	-12.72%	-12.73%	17.72%	-12.39%
Capital Expenditures	-2.97	-128.45	-147.07	-168.82	-142.55
Investing Cash Flow	-2.97	-128.45	-147.07	-168.82	-142.55
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	0.27	-0.02	0.07	-0.21	0.68
Free Cash Flow	0.27	-0.02	0.07	-0.21	0.68
Free Cash Flow Margin	0.12%	-0.01%	0.01%	-0.03%	0.14%
Free Cash Flow Per Share	0.00	-	0.00	-0.00	0.01
Cash Interest Paid	-	-	-	-	0.01
Levered Free Cash Flow	507.63	-231.79	329.15	1,356	-127.98
Unlevered Free Cash Flow	578.06	-161.37	399.58	1,426	-57.55
Change in Working Capital	425.17	272.39	125.23	93.24	30.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.