DSE:DESCO 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	2016 - 2020
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	2016 - 2020
Net Income	-346.32	-1,252	-5,056	-5,412	630.89	739.14	Upgrade
Depreciation & Amortization	2,476	2,330	2,107	2,183	1,952	1,568	Upgrade
Other Amortization	20.04	16.03	28.98	17.69	19.02	18.34	Upgrade
Change in Accounts Receivable	685.91	804.08	-292.82	-1,416	-342.06	1,632	Upgrade
Change in Accounts Payable	1,027	-116.29	1,601	3,001	869.12	1,194	Upgrade
Change in Income Taxes	569.86	-53.62	-331.43	119.38	-	-	Upgrade
Change in Other Net Operating Assets	659.96	259.62	800.06	1,206	582.22	970.1	Upgrade
Other Operating Activities	2,537	4,332	7,290	3,769	1,486	-236.6	Upgrade
Operating Cash Flow	7,655	6,331	6,160	3,466	5,203	5,890	Upgrade
Operating Cash Flow Growth	30.93%	2.78%	77.73%	-33.38%	-11.67%	33.45%	Upgrade
Capital Expenditures	-7,690	-7,147	-3,901	-2,652	-4,727	-7,964	Upgrade
Investment in Securities	-3,557	-2,431	-	-	-	-	Upgrade
Other Investing Activities	0	0	-	-	-	-	Upgrade
Investing Cash Flow	-11,247	-9,577	-3,901	-2,652	-4,727	-7,964	Upgrade
Long-Term Debt Issued	-	3,680	2,153	1,620	300.87	3,102	Upgrade
Long-Term Debt Repaid	-	-297.73	-299.94	-1,103	-1,182	-531.64	Upgrade
Net Debt Issued (Repaid)	3,886	3,382	1,853	516.97	-880.77	2,571	Upgrade
Common Dividends Paid	-1.38	-1.38	-123.83	-389.94	-412.81	-709.69	Upgrade
Other Financing Activities	187.93	209.69	192.4	226.48	282.96	203.99	Upgrade
Financing Cash Flow	4,072	3,591	1,922	353.51	-1,011	2,065	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-	-0	-	-0	Upgrade
Net Cash Flow	480.43	344.64	4,181	1,168	-535.12	-8.89	Upgrade
Free Cash Flow	-34.83	-815.38	2,260	814.53	475.5	-2,074	Upgrade
Free Cash Flow Growth	-	-	177.40%	71.30%	-	-	Upgrade
Free Cash Flow Margin	-0.05%	-1.09%	3.34%	1.48%	0.98%	-4.71%	Upgrade
Free Cash Flow Per Share	-0.09	-2.05	5.68	2.05	1.20	-5.22	Upgrade
Cash Interest Paid	814.68	377.77	209.5	474.73	326.73	168.09	Upgrade
Cash Income Tax Paid	178.56	160.16	203.69	130.84	75.97	107.87	Upgrade
Levered Free Cash Flow	-5,106	-7,218	-1,301	1,931	-1,967	-5,323	Upgrade
Unlevered Free Cash Flow	-4,072	-6,194	-159.28	2,684	-1,289	-4,689	Upgrade
Change in Working Capital	2,943	893.79	1,777	2,910	1,109	3,797	Upgrade

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