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	Mar '26 Mar 31, 2026	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	2.46	8.1	10.54	26.98	33.42	34.77
Depreciation & Amortization	19.16	12.25	12.42	14.12	7.91	7.3
Other Amortization	1.65	2.2	2.32	2.44	2.57	2.7
Other Operating Activities	-21.11	-8.45	-10.08	-16.32	-0.98	-18.34
Change in Accounts Receivable	-14.59	-2.92	1.25	1.4	15.54	42.93
Change in Inventory	-12.33	-2.01	8.04	-2.23	11.94	4.49
Change in Accounts Payable	85.19	149.66	92.75	180.94	217.14	5.91
Change in Other Net Operating Assets	-1.6	-0.02	-2.68	1.83	-1.81	2.17
Operating Cash Flow	58.83	158.81	114.55	209.15	285.72	81.94
Operating Cash Flow Growth	11.30%	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	-1.54	-1.48	-1.23	-0.39	-0.19	-1.48
Other Investing Activities	7.36	-13.88	-71.01	-224.54	-7.24	14.66
Investing Cash Flow	-2.2	-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	-51.89	-45.81	-2.76	-	-	-32.65
Net Debt Issued (Repaid)	-51.89	-45.81	-2.76	25.86	219	-32.65
Common Dividends Paid	-0.08	-24.87	-25.06	-25.26	-31.04	-40.73
Financing Cash Flow	-51.96	-70.68	-27.82	0.6	187.97	-73.37
Net Cash Flow	4.67	64.74	11.06	-22.33	23.89	19.55
Free Cash Flow	50.81	150.79	111.13	202.01	-156.65	79.74
Free Cash Flow Growth	0.69%	35.69%	-44.99%	-	-	1580.85%
Free Cash Flow Margin	9.55%	27.39%	21.33%	40.17%	-32.40%	16.56%
Free Cash Flow Per Share	1.00	3.02	2.23	4.05	-3.14	1.60
Cash Interest Paid	29.66	63.55	55.7	21.87	1.75	2.83
Cash Income Tax Paid	14.01	14.03	10.4	17.61	2.61	20.32
Levered Free Cash Flow	68.81	132.53	33.67	-36.87	-179.11	90.63
Unlevered Free Cash Flow	108.32	172.25	68.49	-23.2	-178.01	92.4
Change in Working Capital	56.67	144.71	99.36	181.94	242.81	55.5

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