Daffodil Computers Limited (DSE: DAFODILCOM)
Bangladesh
· Delayed Price · Currency is BDT 72.30
+1.10 (1.54%)
At close: Sep 12, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 22.19 | 26.98 | 33.42 | 34.77 | 45.47 | 73.19 | Upgrade
|
| Depreciation & Amortization | 13.43 | 14.12 | 7.91 | 7.3 | 7.84 | 8.7 | Upgrade
|
| Other Amortization | 4.18 | 2.44 | 2.57 | 2.7 | 2.42 | 2.55 | Upgrade
|
| Other Operating Activities | -120.42 | -16.32 | -0.98 | -18.34 | -10.75 | -7.77 | Upgrade
|
| Change in Accounts Receivable | -0.44 | 1.4 | 15.54 | 42.93 | -0.96 | -0.3 | Upgrade
|
| Change in Inventory | -1.97 | -2.23 | 11.94 | 4.49 | -4.67 | 29.98 | Upgrade
|
| Change in Accounts Payable | 268.27 | 180.94 | 217.14 | 5.91 | -0.07 | -1.3 | Upgrade
|
| Change in Other Net Operating Assets | 3.66 | 1.83 | -1.81 | 2.17 | -30.18 | 4.15 | Upgrade
|
| Operating Cash Flow | 188.91 | 209.15 | 285.72 | 81.94 | 9.1 | 109.19 | Upgrade
|
| Operating Cash Flow Growth | -48.57% | -26.80% | 248.71% | 800.38% | -91.67% | -34.92% | Upgrade
|
| Capital Expenditures | -8.16 | -7.15 | -442.37 | -2.2 | -4.36 | -9.98 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 1.44 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.26 | -0.39 | -0.19 | -1.48 | -5.4 | -1.82 | Upgrade
|
| Other Investing Activities | -161.54 | -224.54 | -7.24 | 14.66 | -9.33 | 12.8 | Upgrade
|
| Investing Cash Flow | -169.97 | -232.08 | -449.8 | 10.98 | -19.09 | 2.43 | Upgrade
|
| Short-Term Debt Issued | - | 25.86 | 219 | - | 64.15 | - | Upgrade
|
| Total Debt Issued | 25.86 | 25.86 | 219 | - | 64.15 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -32.65 | - | -70.17 | Upgrade
|
| Total Debt Repaid | -31.06 | - | - | -32.65 | - | -70.17 | Upgrade
|
| Net Debt Issued (Repaid) | -5.2 | 25.86 | 219 | -32.65 | 64.15 | -70.17 | Upgrade
|
| Common Dividends Paid | -25.24 | -25.26 | -31.04 | -40.73 | -49.44 | -61.25 | Upgrade
|
| Financing Cash Flow | -30.44 | 0.6 | 187.97 | -73.37 | 14.71 | -131.41 | Upgrade
|
| Net Cash Flow | -11.5 | -22.33 | 23.89 | 19.55 | 4.72 | -19.78 | Upgrade
|
| Free Cash Flow | 180.74 | 202.01 | -156.65 | 79.74 | 4.74 | 99.21 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1580.85% | -95.22% | -40.30% | Upgrade
|
| Free Cash Flow Margin | 34.32% | 40.18% | -32.40% | 16.56% | 0.86% | 16.50% | Upgrade
|
| Free Cash Flow Per Share | 3.60 | 4.05 | -3.14 | 1.60 | 0.10 | 1.99 | Upgrade
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| Cash Interest Paid | 34.4 | 21.87 | 1.75 | 2.83 | 4.12 | 8.03 | Upgrade
|
| Cash Income Tax Paid | 17.9 | 17.61 | 2.61 | 20.32 | 14.17 | 8.06 | Upgrade
|
| Levered Free Cash Flow | 7.46 | -36.87 | -179.11 | 90.63 | -29.73 | 80.78 | Upgrade
|
| Unlevered Free Cash Flow | 28.96 | -23.2 | -178.01 | 92.4 | -27.16 | 85.79 | Upgrade
|
| Change in Net Working Capital | 13.06 | 61.59 | -233.34 | -63.27 | 55.97 | -43.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.