Daffodil Computers PLC (DSE:DAFODILCOM)
Bangladesh
· Delayed Price · Currency is BDT 68.10
+1.40 (2.10%)
At close: Feb 27, 2025
Daffodil Computers Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 5.28 | 10.54 | 26.98 | 33.42 | 34.77 | 45.47 | Upgrade
|
| Depreciation & Amortization | 10.59 | 12.42 | 14.12 | 7.91 | 7.3 | 7.84 | Upgrade
|
| Other Amortization | 3.42 | 2.32 | 2.44 | 2.57 | 2.7 | 2.42 | Upgrade
|
| Other Operating Activities | -9 | -10.08 | -16.32 | -0.98 | -18.34 | -10.75 | Upgrade
|
| Change in Accounts Receivable | -10.05 | 1.25 | 1.4 | 15.54 | 42.93 | -0.96 | Upgrade
|
| Change in Inventory | -0.19 | 8.04 | -2.23 | 11.94 | 4.49 | -4.67 | Upgrade
|
| Change in Accounts Payable | 98.54 | 92.75 | 180.94 | 217.14 | 5.91 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -3.68 | -2.68 | 1.83 | -1.81 | 2.17 | -30.18 | Upgrade
|
| Operating Cash Flow | 94.92 | 114.55 | 209.15 | 285.72 | 81.94 | 9.1 | Upgrade
|
| Operating Cash Flow Growth | -62.70% | -45.23% | -26.80% | 248.71% | 800.38% | -91.67% | Upgrade
|
| Capital Expenditures | -2.4 | -3.42 | -7.15 | -442.37 | -2.2 | -4.36 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.38 | -1.23 | -0.39 | -0.19 | -1.48 | -5.4 | Upgrade
|
| Other Investing Activities | -36.2 | -71.01 | -224.54 | -7.24 | 14.66 | -9.33 | Upgrade
|
| Investing Cash Flow | -39.98 | -75.67 | -232.08 | -449.8 | 10.98 | -19.09 | Upgrade
|
| Short-Term Debt Issued | - | - | 25.86 | 219 | - | 64.15 | Upgrade
|
| Total Debt Issued | -7.45 | - | 25.86 | 219 | - | 64.15 | Upgrade
|
| Short-Term Debt Repaid | - | -2.76 | - | - | -32.65 | - | Upgrade
|
| Total Debt Repaid | -15.43 | -2.76 | - | - | -32.65 | - | Upgrade
|
| Net Debt Issued (Repaid) | -22.88 | -2.76 | 25.86 | 219 | -32.65 | 64.15 | Upgrade
|
| Common Dividends Paid | -25.05 | -25.06 | -25.26 | -31.04 | -40.73 | -49.44 | Upgrade
|
| Financing Cash Flow | -47.93 | -27.82 | 0.6 | 187.97 | -73.37 | 14.71 | Upgrade
|
| Net Cash Flow | 7.01 | 11.06 | -22.33 | 23.89 | 19.55 | 4.72 | Upgrade
|
| Free Cash Flow | 92.52 | 111.13 | 202.01 | -156.65 | 79.74 | 4.74 | Upgrade
|
| Free Cash Flow Growth | -62.44% | -44.99% | - | - | 1580.85% | -95.22% | Upgrade
|
| Free Cash Flow Margin | 17.86% | 21.33% | 40.18% | -32.40% | 16.56% | 0.86% | Upgrade
|
| Free Cash Flow Per Share | 1.87 | 2.23 | 4.05 | -3.14 | 1.60 | 0.10 | Upgrade
|
| Cash Interest Paid | 66.79 | 55.7 | 21.87 | 1.75 | 2.83 | 4.12 | Upgrade
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| Cash Income Tax Paid | 10.31 | 10.4 | 17.61 | 2.61 | 20.32 | 14.17 | Upgrade
|
| Levered Free Cash Flow | 50.19 | 33.67 | -36.87 | -179.11 | 90.63 | -29.73 | Upgrade
|
| Unlevered Free Cash Flow | 91.92 | 68.49 | -23.2 | -178.01 | 92.4 | -27.16 | Upgrade
|
| Change in Net Working Capital | -36.98 | -17.02 | 61.59 | -233.34 | -63.27 | 55.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.