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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	6.27	8.1	10.54	26.98	33.42	34.77
Depreciation & Amortization	14.9	12.25	12.42	14.12	7.91	7.3
Other Amortization	2.2	2.2	2.32	2.44	2.57	2.7
Other Operating Activities	-41.92	-8.45	-10.08	-16.32	-0.98	-18.34
Change in Accounts Receivable	-2.92	-2.92	1.25	1.4	15.54	42.93
Change in Inventory	-2.01	-2.01	8.04	-2.23	11.94	4.49
Change in Accounts Payable	149.66	149.66	92.75	180.94	217.14	5.91
Change in Other Net Operating Assets	-0.02	-0.02	-2.68	1.83	-1.81	2.17
Operating Cash Flow	126.16	158.81	114.55	209.15	285.72	81.94
Operating Cash Flow Growth	62.91%	38.64%	-45.23%	-26.80%	248.71%	800.38%
Capital Expenditures	-8.03	-8.03	-3.42	-7.15	-442.37	-2.2
Sale (Purchase) of Intangibles	-1.51	-1.48	-1.23	-0.39	-0.19	-1.48
Other Investing Activities	-17.77	-13.88	-71.01	-224.54	-7.24	14.66
Investing Cash Flow	-27.31	-23.39	-75.67	-232.08	-449.8	10.98
Short-Term Debt Issued	-	-	-	25.86	219	-
Total Debt Issued	-	-	-	25.86	219	-
Short-Term Debt Repaid	-	-45.81	-2.76	-	-	-32.65
Total Debt Repaid	-54.29	-45.81	-2.76	-	-	-32.65
Net Debt Issued (Repaid)	-54.29	-45.81	-2.76	25.86	219	-32.65
Common Dividends Paid	-24.91	-24.87	-25.06	-25.26	-31.04	-40.73
Financing Cash Flow	-79.2	-70.68	-27.82	0.6	187.97	-73.37
Net Cash Flow	19.65	64.74	11.06	-22.33	23.89	19.55
Free Cash Flow	118.13	150.79	111.13	202.01	-156.65	79.74
Free Cash Flow Growth	57.43%	35.69%	-44.99%	-	-	1580.85%
Free Cash Flow Margin	21.63%	27.39%	21.33%	40.17%	-32.40%	16.56%
Free Cash Flow Per Share	2.35	3.02	2.23	4.05	-3.14	1.60
Cash Interest Paid	62.91	63.55	55.7	21.87	1.75	2.83
Cash Income Tax Paid	19.52	14.03	10.4	17.61	2.61	20.32
Levered Free Cash Flow	105.46	132.53	33.67	-36.87	-179.11	90.63
Unlevered Free Cash Flow	144.78	172.25	68.49	-23.2	-178.01	92.4
Change in Working Capital	144.71	144.71	99.36	181.94	242.81	55.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.