Dhaka Electric Supply Company Limited (DSE:DESCO)
Bangladesh · Delayed Price · Currency is BDT 25.70
0.00 (0.00%)
At close: Aug 13, 2026
DSE:DESCO Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 115.75 | -1,252 | -5,056 | -5,412 | 630.89 | 739.14 |
Depreciation & Amortization | 2,750 | 2,330 | 2,107 | 2,183 | 1,952 | 1,568 |
Other Amortization | 28.05 | 16.03 | 28.98 | 17.69 | 19.02 | 18.34 |
Change in Accounts Receivable | 817.28 | 804.08 | -292.82 | -1,416 | -342.06 | 1,632 |
Change in Accounts Payable | 1,488 | -116.29 | 1,601 | 3,001 | 869.12 | 1,194 |
Change in Income Taxes | 45.9 | -53.62 | -331.43 | 119.38 | - | - |
Change in Other Net Operating Assets | 463.03 | 259.62 | 800.06 | 1,206 | 582.22 | 970.1 |
Other Operating Activities | 2,534 | 4,332 | 7,290 | 3,769 | 1,486 | -236.6 |
Operating Cash Flow | 8,268 | 6,331 | 6,160 | 3,466 | 5,203 | 5,890 |
Operating Cash Flow Growth | -7.50% | 2.78% | 77.73% | -33.38% | -11.67% | 33.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -9,106 | -7,147 | -3,901 | -2,652 | -4,727 | -7,964 |
Investment in Securities | -5,122 | -2,431 | - | - | - | - |
Other Investing Activities | 0 | 0 | - | - | - | - |
Investing Cash Flow | -14,228 | -9,577 | -3,901 | -2,652 | -4,727 | -7,964 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 3,680 | 2,153 | 1,620 | 300.87 | 3,102 |
Long-Term Debt Repaid | - | -297.73 | -299.94 | -1,103 | -1,182 | -531.64 |
Net Debt Issued (Repaid) | 3,494 | 3,382 | 1,853 | 516.97 | -880.77 | 2,571 |
Common Dividends Paid | -72.87 | -1.38 | -123.83 | -389.94 | -412.81 | -709.69 |
Other Financing Activities | 2,833 | 209.69 | 192.4 | 226.48 | 282.96 | 203.99 |
Financing Cash Flow | 6,254 | 3,591 | 1,922 | 353.51 | -1,011 | 2,065 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | -0 |
Net Cash Flow | 294.42 | 344.64 | 4,181 | 1,168 | -535.12 | -8.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -837.53 | -815.38 | 2,260 | 814.53 | 475.5 | -2,074 |
Free Cash Flow Growth | - | - | 177.40% | 71.30% | - | - |
Free Cash Flow Margin | -1.09% | -1.09% | 3.34% | 1.48% | 0.98% | -4.71% |
Free Cash Flow Per Share | -2.11 | -2.05 | 5.68 | 2.05 | 1.20 | -5.22 |
Levered Free Cash Flow | -8,301 | -7,218 | -1,301 | 1,931 | -1,967 | -5,323 |
Unlevered Free Cash Flow | -7,238 | -6,194 | -159.28 | 2,684 | -1,289 | -4,689 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 912.37 | 377.77 | 209.5 | 474.73 | 326.73 | 168.09 |
Cash Income Tax Paid | 301.95 | 160.16 | 203.69 | 130.84 | 75.97 | 107.87 |
Change in Working Capital | 2,815 | 893.79 | 1,777 | 2,910 | 1,109 | 3,797 |