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
Period Ending	Dec '25 Dec 31, 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
Net Income	-286.24	-1,252	-5,056	-5,412	630.89	739.14
Depreciation & Amortization	2,433	2,330	2,107	2,183	1,952	1,568
Other Amortization	20.05	16.03	28.98	17.69	19.02	18.34
Change in Accounts Receivable	1,051	804.08	-292.82	-1,416	-342.06	1,632
Change in Accounts Payable	2,334	-116.29	1,601	3,001	869.12	1,194
Change in Income Taxes	-521.69	-53.62	-331.43	119.38	-	-
Change in Other Net Operating Assets	-70.75	259.62	800.06	1,206	582.22	970.1
Other Operating Activities	3,441	4,332	7,290	3,769	1,486	-236.6
Operating Cash Flow	8,426	6,331	6,160	3,466	5,203	5,890
Operating Cash Flow Growth	36.86%	2.78%	77.73%	-33.38%	-11.67%	33.45%
Capital Expenditures	-7,647	-7,147	-3,901	-2,652	-4,727	-7,964
Investment in Securities	-4,108	-2,431	-	-	-	-
Other Investing Activities	0	0	-	-	-	-
Investing Cash Flow	-11,755	-9,577	-3,901	-2,652	-4,727	-7,964
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)	4,830	3,382	1,853	516.97	-880.77	2,571
Common Dividends Paid	-0.82	-1.38	-123.83	-389.94	-412.81	-709.69
Other Financing Activities	205.95	209.69	192.4	226.48	282.96	203.99
Financing Cash Flow	5,035	3,591	1,922	353.51	-1,011	2,065
Miscellaneous Cash Flow Adjustments	-0	-0	-	-0	-	-0
Net Cash Flow	1,705	344.64	4,181	1,168	-535.12	-8.89
Free Cash Flow	778.5	-815.38	2,260	814.53	475.5	-2,074
Free Cash Flow Growth	-76.67%	-	177.40%	71.30%	-	-
Free Cash Flow Margin	1.01%	-1.09%	3.34%	1.48%	0.98%	-4.71%
Free Cash Flow Per Share	1.96	-2.05	5.68	2.05	1.20	-5.22
Cash Interest Paid	886.57	377.77	209.5	474.73	326.73	168.09
Cash Income Tax Paid	191.14	160.16	203.69	130.84	75.97	107.87
Levered Free Cash Flow	-8,540	-7,218	-1,301	1,931	-1,967	-5,323
Unlevered Free Cash Flow	-7,500	-6,194	-159.28	2,684	-1,289	-4,689
Change in Working Capital	2,792	893.79	1,777	2,910	1,109	3,797

Source: S&P Global Market Intelligence. Utility template. Financial Sources.