Dhaka Electricity Supply PLC (DSE:DESCO)
Bangladesh · Delayed Price · Currency is BDT 23.20
+0.70 (3.11%)
At close: Nov 4, 2026
Dhaka Electricity Supply Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 442.01 | -1,252 | -5,056 | -5,412 | 630.89 |
Depreciation & Amortization | 2,413 | 2,330 | 2,107 | 2,183 | 1,952 |
Other Amortization | 14.08 | 16.03 | 28.98 | 17.69 | 19.02 |
Change in Accounts Receivable | -848.72 | 804.08 | -292.82 | -1,416 | -342.06 |
Change in Accounts Payable | 1,817 | -116.29 | 1,601 | 3,001 | 869.12 |
Change in Income Taxes | -97.59 | -53.62 | -331.43 | 119.38 | - |
Change in Other Net Operating Assets | 227.74 | 259.62 | 800.06 | 1,206 | 582.22 |
Other Operating Activities | 3,172 | 4,332 | 7,290 | 3,769 | 1,486 |
Operating Cash Flow | 7,153 | 6,331 | 6,160 | 3,466 | 5,203 |
Operating Cash Flow Growth | 12.98% | 2.78% | 77.73% | -33.38% | -11.67% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -4,974 | -7,147 | -3,901 | -2,652 | -4,727 |
Investment in Securities | 805.98 | -2,431 | - | - | - |
Other Investing Activities | - | 0 | - | - | - |
Investing Cash Flow | -4,168 | -9,577 | -3,901 | -2,652 | -4,727 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 1,321 | 3,680 | 2,153 | 1,620 | 300.87 |
Long-Term Debt Repaid | - | -297.73 | -299.94 | -1,103 | -1,182 |
Net Debt Issued (Repaid) | 1,321 | 3,382 | 1,853 | 516.97 | -880.77 |
Common Dividends Paid | - | - | -123.83 | -389.94 | -412.81 |
Dividends Paid | -72.95 | -1.38 | -123.83 | -389.94 | -412.81 |
Other Financing Activities | 22.96 | 209.69 | 192.4 | 226.48 | 282.96 |
Financing Cash Flow | 1,271 | 3,591 | 1,922 | 353.51 | -1,011 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | - |
Net Cash Flow | 4,257 | 344.64 | 4,181 | 1,168 | -535.12 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 2,180 | -815.38 | 2,260 | 814.53 | 475.5 |
Free Cash Flow Growth | - | - | 177.40% | 71.30% | - |
Free Cash Flow Margin | 2.76% | -1.09% | 3.34% | 1.48% | 0.98% |
Free Cash Flow Per Share | 5.48 | -2.05 | 5.68 | 2.05 | 1.20 |
Levered Free Cash Flow | -3,366 | -4,712 | -1,283 | 1,931 | -1,967 |
Unlevered Free Cash Flow | -2,290 | -3,694 | -159.28 | 2,684 | -1,289 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 573.42 | 377.77 | 209.5 | 474.73 | 326.73 |
Cash Income Tax Paid | 229.3 | 160.16 | 203.69 | 130.84 | 75.97 |
Change in Working Capital | 1,099 | 893.79 | 1,777 | 2,910 | 1,109 |