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	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	2015 - 2019
Net Income	-3,133	-5,056	-5,412	630.89	739.14	455.65	Upgrade
Depreciation & Amortization	2,490	2,107	2,183	1,952	1,568	1,271	Upgrade
Other Amortization	28.98	28.98	17.69	19.02	18.34	20.47	Upgrade
Change in Accounts Receivable	-0.69	-292.82	-1,416	-342.06	1,632	-1,258	Upgrade
Change in Accounts Payable	698.24	1,601	3,001	869.12	1,194	-918.33	Upgrade
Change in Income Taxes	-186.93	-331.43	119.38	-	-	1.34	Upgrade
Change in Other Net Operating Assets	181.53	800.06	1,206	582.22	970.1	1,583	Upgrade
Other Operating Activities	8,851	7,290	3,769	1,486	-236.6	3,254	Upgrade
Operating Cash Flow	8,939	6,160	3,466	5,203	5,890	4,414	Upgrade
Operating Cash Flow Growth	150.98%	77.73%	-33.38%	-11.67%	33.45%	73.52%	Upgrade
Capital Expenditures	-4,161	-3,901	-2,652	-4,727	-7,964	-6,748	Upgrade
Investing Cash Flow	-4,161	-3,901	-2,652	-4,727	-7,964	-6,748	Upgrade
Long-Term Debt Issued	-	2,153	1,620	300.87	3,102	3,919	Upgrade
Long-Term Debt Repaid	-	-299.94	-1,103	-1,182	-531.64	-647.13	Upgrade
Net Debt Issued (Repaid)	753.35	1,853	516.97	-880.77	2,571	3,272	Upgrade
Common Dividends Paid	-21.33	-123.83	-389.94	-412.81	-709.69	-550.23	Upgrade
Other Financing Activities	-6,554	192.4	226.48	282.96	203.99	173.64	Upgrade
Financing Cash Flow	-5,822	1,922	353.51	-1,011	2,065	2,896	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-0	-	Upgrade
Net Cash Flow	-1,044	4,181	1,168	-535.12	-8.89	561.99	Upgrade
Free Cash Flow	4,778	2,260	814.53	475.5	-2,074	-2,334	Upgrade
Free Cash Flow Growth	224.46%	177.40%	71.30%	-	-	-	Upgrade
Free Cash Flow Margin	6.32%	3.34%	1.48%	0.98%	-4.71%	-5.87%	Upgrade
Free Cash Flow Per Share	12.02	5.68	2.05	1.20	-5.22	-5.87	Upgrade
Cash Interest Paid	209.5	209.5	474.73	326.73	168.09	194.86	Upgrade
Cash Income Tax Paid	203.69	203.69	130.84	75.97	107.87	170.58	Upgrade
Levered Free Cash Flow	-1,503	-3,801	1,931	-1,967	-5,323	-8,582	Upgrade
Unlevered Free Cash Flow	-331.29	-2,677	2,684	-1,289	-4,689	-7,968	Upgrade
Change in Working Capital	692.15	1,777	2,910	1,109	3,797	-591.82	Upgrade

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