Dominage Steel Building Systems Ltd. (DSE:DOMINAGE)
Bangladesh · Delayed Price · Currency is BDT 63.60
0.00 (0.00%)
At close: Sep 3, 2026
DSE:DOMINAGE 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 | -23.43 | 5.1 | 2.83 | 4.58 | 56.03 | 106.9 |
Depreciation & Amortization | 36.31 | 36.31 | 37.56 | 32.04 | 28.17 | 26.05 |
Other Operating Activities | 80.4 | 27.56 | 37.9 | 100.2 | 110.29 | 155.58 |
Change in Accounts Receivable | -78.54 | -78.54 | -62.91 | 12.12 | 6.28 | -3.37 |
Change in Inventory | 71.19 | 71.19 | 27.78 | 8.48 | 54.17 | -38.26 |
Change in Accounts Payable | - | - | - | -12.5 | 12.5 | - |
Change in Other Net Operating Assets | -15.31 | -15.31 | -2.63 | -1.14 | 0.45 | 6.22 |
Operating Cash Flow | 70.62 | 46.3 | 40.53 | 143.77 | 267.89 | 253.12 |
Operating Cash Flow Growth | 45.55% | 14.24% | -71.81% | -46.33% | 5.83% | -18.58% |
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 | -52.86 | -108.39 | -123.69 | -90.68 | -375.29 | -241.81 |
Other Investing Activities | - | - | - | - | - | -1.45 |
Investing Cash Flow | -52.86 | -108.39 | -123.69 | -90.68 | -375.29 | -243.26 |
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 |
Short-Term Debt Issued | - | 7.06 | - | 19.54 | - | 3.6 |
Long-Term Debt Issued | - | 0.05 | 1.28 | - | 13.26 | 14.46 |
Total Debt Issued | 2.42 | 7.11 | 1.28 | 19.54 | 13.26 | 18.05 |
Short-Term Debt Repaid | - | - | -2.05 | - | -4.92 | - |
Long-Term Debt Repaid | - | -0.95 | -0.5 | -25.93 | -0.55 | -0.05 |
Lease Payments | - | -0.07 | -0.5 | -0.55 | -0.55 | -0.05 |
Total Debt Repaid | -17.71 | -0.95 | -2.56 | -25.93 | -5.48 | -0.05 |
Net Debt Issued (Repaid) | -15.29 | 6.16 | -1.28 | -6.39 | 7.79 | 18 |
Issuance of Common Stock | 0 | 0.01 | 0.02 | 0.18 | - | 300 |
Common Dividends Paid | -2.51 | -1.8 | -3.47 | -14.13 | -35.41 | -18.21 |
Other Financing Activities | -11.72 | -11.95 | -10.78 | -5.92 | -6.22 | -26.76 |
Financing Cash Flow | -29.53 | -7.57 | -15.52 | -26.25 | -33.84 | 273.03 |
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 | - | - | - |
Net Cash Flow | -11.76 | -69.66 | -98.68 | 26.84 | -141.24 | 282.89 |
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 | 17.77 | -62.09 | -83.16 | 53.09 | -107.4 | 11.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 17.73% | -32.76% | -44.30% | 15.92% | -23.92% | 2.38% |
Free Cash Flow Per Share | 0.17 | -0.60 | -0.81 | 0.52 | -1.05 | 0.12 |
Levered Free Cash Flow | -33.36 | -139.24 | -150.12 | 102.86 | -430.36 | -152.72 |
Unlevered Free Cash Flow | -26.24 | -132.09 | -144.71 | 106.39 | -427.02 | -148.86 |
Free Cash Flow After Leases | 17.77 | -62.16 | -83.66 | 52.54 | -107.95 | 11.27 |
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 Income Tax Paid | 3.4 | 2.53 | 7.64 | 26.02 | 25.6 | 14.33 |
Change in Working Capital | -22.66 | -22.66 | -37.76 | 6.95 | 73.4 | -35.42 |