Dhaka Electric Supply Company Limited (DSE: DESCO)
Bangladesh
· Delayed Price · Currency is BDT 26.70
-0.90 (-3.26%)
At close: Sep 12, 2024
DESCO Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -6,753 | -5,412 | 630.89 | 739.14 | 455.65 | 1,103 | Upgrade
|
| Depreciation & Amortization | 2,215 | 2,183 | 1,952 | 1,568 | 1,271 | 1,299 | Upgrade
|
| Other Amortization | 30.96 | 17.69 | 19.02 | 18.34 | 20.47 | 8.83 | Upgrade
|
| Change in Accounts Receivable | -1,170 | -1,416 | -342.06 | 1,632 | -1,258 | -278.28 | Upgrade
|
| Change in Accounts Payable | 901.44 | 3,001 | 869.12 | 1,194 | -918.33 | 998.61 | Upgrade
|
| Change in Income Taxes | -72.44 | - | - | - | 1.34 | 47.51 | Upgrade
|
| Change in Other Net Operating Assets | 1,384 | 642.98 | 582.22 | 970.1 | 1,583 | 643.92 | Upgrade
|
| Other Operating Activities | 7,027 | 4,452 | 1,486 | -236.6 | 3,254 | -1,278 | Upgrade
|
| Operating Cash Flow | 3,562 | 3,466 | 5,203 | 5,890 | 4,414 | 2,544 | Upgrade
|
| Operating Cash Flow Growth | -24.47% | -33.38% | -11.67% | 33.45% | 73.52% | -13.23% | Upgrade
|
| Capital Expenditures | -2,089 | -2,652 | -4,727 | -7,964 | -6,748 | -8,025 | Upgrade
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| Investing Cash Flow | -2,089 | -2,652 | -4,727 | -7,964 | -6,748 | -8,025 | Upgrade
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| Long-Term Debt Issued | - | 1,620 | 300.87 | 3,102 | 3,919 | 6,719 | Upgrade
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| Long-Term Debt Repaid | - | -1,103 | -1,182 | -531.64 | -647.13 | -757.83 | Upgrade
|
| Net Debt Issued (Repaid) | 133.19 | 516.97 | -880.77 | 2,571 | 3,272 | 5,961 | Upgrade
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| Common Dividends Paid | -389.94 | -389.94 | -412.81 | -709.69 | -550.23 | -127.14 | Upgrade
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| Other Financing Activities | 4,557 | 226.48 | 282.96 | 203.99 | 173.64 | 245.96 | Upgrade
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| Financing Cash Flow | 4,301 | 353.51 | -1,011 | 2,065 | 2,896 | 6,080 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | 5,773 | 1,168 | -535.12 | -8.89 | 561.99 | 598.41 | Upgrade
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| Free Cash Flow | 1,473 | 814.53 | 475.5 | -2,074 | -2,334 | -5,482 | Upgrade
|
| Free Cash Flow Growth | 991.05% | 71.30% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.29% | 1.48% | 0.98% | -4.71% | -5.87% | -13.56% | Upgrade
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| Free Cash Flow Per Share | 3.70 | 2.05 | 1.20 | -5.22 | -5.87 | -13.79 | Upgrade
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| Cash Interest Paid | 474.73 | 474.73 | 326.73 | 168.09 | 194.86 | 219.98 | Upgrade
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| Cash Income Tax Paid | 204.56 | 130.84 | 75.97 | 107.87 | 170.58 | 440.68 | Upgrade
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| Levered Free Cash Flow | 5,577 | -568.51 | -1,967 | -5,323 | -8,582 | -2,409 | Upgrade
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| Unlevered Free Cash Flow | 6,441 | 184.05 | -1,289 | -4,689 | -7,968 | -1,933 | Upgrade
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| Change in Net Working Capital | -7,919 | -2,099 | -792.38 | -1,079 | 3,130 | -3,950 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.