Daffodil Computers PLC (DSE:DAFODILCOM)

Bangladesh · Delayed Price · Currency is BDT

62.20

+0.50 (0.81%)

At close: Sep 4, 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	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	2016 - 2020
Net Income	4.76	10.54	26.98	33.42	34.77	45.47	Upgrade
Depreciation & Amortization	9.68	12.42	14.12	7.91	7.3	7.84	Upgrade
Other Amortization	3.97	2.32	2.44	2.57	2.7	2.42	Upgrade
Other Operating Activities	-8.2	-10.08	-16.32	-0.98	-18.34	-10.75	Upgrade
Change in Accounts Receivable	0.32	1.25	1.4	15.54	42.93	-0.96	Upgrade
Change in Inventory	14.19	8.04	-2.23	11.94	4.49	-4.67	Upgrade
Change in Accounts Payable	31.72	92.75	180.94	217.14	5.91	-0.07	Upgrade
Change in Other Net Operating Assets	-3.6	-2.68	1.83	-1.81	2.17	-30.18	Upgrade
Operating Cash Flow	52.86	114.55	209.15	285.72	81.94	9.1	Upgrade
Operating Cash Flow Growth	-72.02%	-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	-1.33	-1.23	-0.39	-0.19	-1.48	-5.4	Upgrade
Other Investing Activities	-14.7	-71.01	-224.54	-7.24	14.66	-9.33	Upgrade
Investing Cash Flow	-18.43	-75.67	-232.08	-449.8	10.98	-19.09	Upgrade
Short-Term Debt Issued	-	-	25.86	219	-	64.15	Upgrade
Total Debt Issued	-	-	25.86	219	-	64.15	Upgrade
Short-Term Debt Repaid	-	-2.76	-	-	-32.65	-	Upgrade
Total Debt Repaid	-11.18	-2.76	-	-	-32.65	-	Upgrade
Net Debt Issued (Repaid)	-11.18	-2.76	25.86	219	-32.65	64.15	Upgrade
Common Dividends Paid	-25.19	-25.06	-25.26	-31.04	-40.73	-49.44	Upgrade
Financing Cash Flow	-36.37	-27.82	0.6	187.97	-73.37	14.71	Upgrade
Net Cash Flow	-1.93	11.06	-22.33	23.89	19.55	4.72	Upgrade
Free Cash Flow	50.46	111.13	202.01	-156.65	79.74	4.74	Upgrade
Free Cash Flow Growth	-72.08%	-44.99%	-	-	1580.85%	-95.22%	Upgrade
Free Cash Flow Margin	9.77%	21.33%	40.17%	-32.40%	16.56%	0.86%	Upgrade
Free Cash Flow Per Share	1.01	2.23	4.05	-3.14	1.60	0.10	Upgrade
Cash Interest Paid	73.76	55.7	21.87	1.75	2.83	4.12	Upgrade
Cash Income Tax Paid	10.13	10.4	17.61	2.61	20.32	14.17	Upgrade
Levered Free Cash Flow	29.2	33.67	-36.87	-179.11	90.63	-29.73	Upgrade
Unlevered Free Cash Flow	75.3	68.49	-23.2	-178.01	92.4	-27.16	Upgrade
Change in Working Capital	42.64	99.36	181.94	242.81	55.5	-35.88	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.