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	Dec '25 Dec 31, 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	4.77	8.1	10.54	26.98	33.42	34.77
Depreciation & Amortization	17.55	12.25	12.42	14.12	7.91	7.3
Other Amortization	3.36	2.2	2.32	2.44	2.57	2.7
Other Operating Activities	-90.6	-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	79.78	158.81	114.55	209.15	285.72	81.94
Operating Cash Flow Growth	-15.95%	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	19.63	-13.88	-71.01	-224.54	-7.24	14.66
Investing Cash Flow	10.06	-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	-62.12	-45.81	-2.76	-	-	-32.65
Net Debt Issued (Repaid)	-62.12	-45.81	-2.76	25.86	219	-32.65
Common Dividends Paid	-24.92	-24.87	-25.06	-25.26	-31.04	-40.73
Financing Cash Flow	-87.03	-70.68	-27.82	0.6	187.97	-73.37
Net Cash Flow	2.81	64.74	11.06	-22.33	23.89	19.55
Free Cash Flow	71.75	150.79	111.13	202.01	-156.65	79.74
Free Cash Flow Growth	-22.45%	35.69%	-44.99%	-	-	1580.85%
Free Cash Flow Margin	13.31%	27.39%	21.33%	40.17%	-32.40%	16.56%
Free Cash Flow Per Share	1.43	3.02	2.23	4.05	-3.14	1.60
Cash Interest Paid	63.21	63.55	55.7	21.87	1.75	2.83
Cash Income Tax Paid	14.18	14.03	10.4	17.61	2.61	20.32
Levered Free Cash Flow	101.25	132.53	33.67	-36.87	-179.11	90.63
Unlevered Free Cash Flow	140.75	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.