Dominage Steel Building Systems Ltd. (DSE:DOMINAGE)

DSE:DOMINAGE Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	13.36	2.83	4.58	56.03	106.9	92.27
Depreciation & Amortization	37.56	37.56	32.04	28.17	26.05	25.39
Other Operating Activities	35.36	37.9	100.2	110.29	155.58	241.45
Change in Accounts Receivable	-62.91	-62.91	12.12	6.28	-3.37	14.65
Change in Inventory	27.78	27.78	8.48	54.17	-38.26	-53.83
Change in Accounts Payable	-	-	-12.5	12.5	-	-6
Change in Other Net Operating Assets	-2.63	-2.63	-1.14	0.45	6.22	-3.05
Operating Cash Flow	48.52	40.53	143.77	267.89	253.12	310.87
Operating Cash Flow Growth	-33.74%	-71.81%	-46.33%	5.83%	-18.58%	9.09%
Capital Expenditures	-128	-123.69	-90.68	-375.29	-241.81	-313.09
Other Investing Activities	-	-	-	-	-1.45	-
Investing Cash Flow	-128	-123.69	-90.68	-375.29	-243.26	-313.09
Short-Term Debt Issued	-	-	19.54	-	3.6	3.31
Long-Term Debt Issued	-	1.28	-	13.26	14.46	-
Total Debt Issued	2.59	1.28	19.54	13.26	18.05	3.31
Short-Term Debt Repaid	-	-2.05	-	-4.92	-	-
Long-Term Debt Repaid	-	-0.5	-25.93	-0.55	-0.05	-3.49
Total Debt Repaid	-3.52	-2.56	-25.93	-5.48	-0.05	-3.49
Net Debt Issued (Repaid)	-0.93	-1.28	-6.39	7.79	18	-0.17
Issuance of Common Stock	0.02	0.02	0.18	-	300	-
Common Dividends Paid	-1.79	-3.47	-14.13	-35.41	-18.21	-
Other Financing Activities	-11.8	-10.78	-5.92	-6.22	-26.76	-6.56
Financing Cash Flow	-14.5	-15.52	-26.25	-33.84	273.03	-6.73
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	-93.98	-98.68	26.84	-141.24	282.89	-8.95
Free Cash Flow	-79.48	-83.16	53.09	-107.4	11.31	-2.22
Free Cash Flow Margin	-36.16%	-44.30%	15.92%	-23.92%	2.38%	-0.39%
Free Cash Flow Per Share	-0.62	-0.81	0.52	-1.05	0.12	-0.03
Cash Income Tax Paid	7.44	7.64	26.02	25.6	14.33	23.91
Levered Free Cash Flow	-130.18	-150.12	102.86	-430.36	-152.72	-250.92
Unlevered Free Cash Flow	-123.82	-144.71	106.39	-427.02	-148.86	-247.12
Change in Working Capital	-37.76	-37.76	6.95	73.4	-35.42	-48.23

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.