Dhaka Electric Supply Company Limited (DSE: DESCO)
Bangladesh
· Delayed Price · Currency is BDT 22.40
0.00 (0.00%)
At close: Dec 19, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -3,858 | -5,056 | -5,412 | 630.89 | 739.14 | 455.65 | Upgrade
|
| Depreciation & Amortization | 2,115 | 2,107 | 2,183 | 1,952 | 1,568 | 1,271 | Upgrade
|
| Other Amortization | 31.8 | 28.98 | 17.69 | 19.02 | 18.34 | 20.47 | Upgrade
|
| Change in Accounts Receivable | 77.27 | -292.82 | -1,416 | -342.06 | 1,632 | -1,258 | Upgrade
|
| Change in Accounts Payable | 765.83 | 1,601 | 3,001 | 869.12 | 1,194 | -918.33 | Upgrade
|
| Change in Income Taxes | -331.43 | -331.43 | 119.38 | - | - | 1.34 | Upgrade
|
| Change in Other Net Operating Assets | 143.67 | 800.06 | 1,206 | 582.22 | 970.1 | 1,583 | Upgrade
|
| Other Operating Activities | 6,890 | 7,290 | 3,769 | 1,486 | -236.6 | 3,254 | Upgrade
|
| Operating Cash Flow | 5,847 | 6,160 | 3,466 | 5,203 | 5,890 | 4,414 | Upgrade
|
| Operating Cash Flow Growth | 68.69% | 77.73% | -33.38% | -11.67% | 33.45% | 73.52% | Upgrade
|
| Capital Expenditures | -3,836 | -3,901 | -2,652 | -4,727 | -7,964 | -6,748 | Upgrade
|
| Investing Cash Flow | -3,836 | -3,901 | -2,652 | -4,727 | -7,964 | -6,748 | Upgrade
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| Long-Term Debt Issued | - | 2,153 | 1,620 | 300.87 | 3,102 | 3,919 | Upgrade
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| Long-Term Debt Repaid | - | -299.94 | -1,103 | -1,182 | -531.64 | -647.13 | Upgrade
|
| Net Debt Issued (Repaid) | 1,401 | 1,853 | 516.97 | -880.77 | 2,571 | 3,272 | Upgrade
|
| Common Dividends Paid | -123.83 | -123.83 | -389.94 | -412.81 | -709.69 | -550.23 | Upgrade
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| Other Financing Activities | 177.52 | 192.4 | 226.48 | 282.96 | 203.99 | 173.64 | Upgrade
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| Financing Cash Flow | 1,455 | 1,922 | 353.51 | -1,011 | 2,065 | 2,896 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | 3,465 | 4,181 | 1,168 | -535.12 | -8.89 | 561.99 | Upgrade
|
| Free Cash Flow | 2,010 | 2,260 | 814.53 | 475.5 | -2,074 | -2,334 | Upgrade
|
| Free Cash Flow Growth | 146.80% | 177.40% | 71.30% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.85% | 3.34% | 1.48% | 0.98% | -4.71% | -5.87% | Upgrade
|
| Free Cash Flow Per Share | 5.06 | 5.68 | 2.05 | 1.20 | -5.22 | -5.87 | Upgrade
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| Cash Interest Paid | 209.5 | 209.5 | 474.73 | 326.73 | 168.09 | 194.86 | Upgrade
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| Cash Income Tax Paid | 199.04 | 203.69 | 130.84 | 75.97 | 107.87 | 170.58 | Upgrade
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| Levered Free Cash Flow | -1,071 | -3,801 | 1,931 | -1,967 | -5,323 | -8,582 | Upgrade
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| Unlevered Free Cash Flow | 39.59 | -2,677 | 2,684 | -1,289 | -4,689 | -7,968 | Upgrade
|
| Change in Net Working Capital | -1,858 | -11.91 | -4,599 | -792.38 | -1,079 | 3,130 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.