DSE:DOMINAGE 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	2018 - 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	2018 - 2019
Net Income	13.36	2.83	4.58	56.03	106.9	92.27	Upgrade
Depreciation & Amortization	37.56	37.56	32.04	28.17	26.05	25.39	Upgrade
Other Operating Activities	35.36	37.9	100.2	110.29	155.58	241.45	Upgrade
Change in Accounts Receivable	-62.91	-62.91	12.12	6.28	-3.37	14.65	Upgrade
Change in Inventory	27.78	27.78	8.48	54.17	-38.26	-53.83	Upgrade
Change in Accounts Payable	-	-	-12.5	12.5	-	-6	Upgrade
Change in Other Net Operating Assets	-2.63	-2.63	-1.14	0.45	6.22	-3.05	Upgrade
Operating Cash Flow	48.52	40.53	143.77	267.89	253.12	310.87	Upgrade
Operating Cash Flow Growth	-33.74%	-71.81%	-46.33%	5.83%	-18.58%	9.09%	Upgrade
Capital Expenditures	-128	-123.69	-90.68	-375.29	-241.81	-313.09	Upgrade
Other Investing Activities	-	-	-	-	-1.45	-	Upgrade
Investing Cash Flow	-128	-123.69	-90.68	-375.29	-243.26	-313.09	Upgrade
Short-Term Debt Issued	-	-	19.54	-	3.6	3.31	Upgrade
Long-Term Debt Issued	-	1.28	-	13.26	14.46	-	Upgrade
Total Debt Issued	2.59	1.28	19.54	13.26	18.05	3.31	Upgrade
Short-Term Debt Repaid	-	-2.05	-	-4.92	-	-	Upgrade
Long-Term Debt Repaid	-	-0.5	-25.93	-0.55	-0.05	-3.49	Upgrade
Total Debt Repaid	-3.52	-2.56	-25.93	-5.48	-0.05	-3.49	Upgrade
Net Debt Issued (Repaid)	-0.93	-1.28	-6.39	7.79	18	-0.17	Upgrade
Issuance of Common Stock	0.02	0.02	0.18	-	300	-	Upgrade
Common Dividends Paid	-1.79	-3.47	-14.13	-35.41	-18.21	-	Upgrade
Other Financing Activities	-11.8	-10.78	-5.92	-6.22	-26.76	-6.56	Upgrade
Financing Cash Flow	-14.5	-15.52	-26.25	-33.84	273.03	-6.73	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-	Upgrade
Net Cash Flow	-93.98	-98.68	26.84	-141.24	282.89	-8.95	Upgrade
Free Cash Flow	-79.48	-83.16	53.09	-107.4	11.31	-2.22	Upgrade
Free Cash Flow Margin	-36.16%	-44.30%	15.92%	-23.92%	2.38%	-0.39%	Upgrade
Free Cash Flow Per Share	-0.62	-0.81	0.52	-1.05	0.12	-0.03	Upgrade
Cash Income Tax Paid	7.44	7.64	26.02	25.6	14.33	23.91	Upgrade
Levered Free Cash Flow	-130.18	-150.12	102.86	-430.36	-152.72	-250.92	Upgrade
Unlevered Free Cash Flow	-123.82	-144.71	106.39	-427.02	-148.86	-247.12	Upgrade
Change in Working Capital	-37.76	-37.76	6.95	73.4	-35.42	-48.23	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.