Doreen Power Generations and Systems Limited (DSE: DOREENPWR)
Bangladesh
· Delayed Price · Currency is BDT 25.70
-0.10 (-0.39%)
At close: Dec 19, 2024
DSE: DOREENPWR 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 268.33 | 327.48 | 643.98 | 1,668 | 1,169 | 797.8 | Upgrade
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| Depreciation & Amortization | 1,043 | 1,086 | 1,127 | 714.08 | 551.37 | 548.23 | Upgrade
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| Loss (Gain) on Sale of Assets | 17.03 | -0.6 | - | -2.01 | - | - | Upgrade
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| Asset Writedown | 413.82 | 413.82 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | 204.19 | 2,906 | 745.63 | -7,653 | -493.13 | 309.37 | Upgrade
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| Change in Inventory | -287.82 | -1,381 | 299.83 | -767.17 | -291.28 | 518.59 | Upgrade
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| Change in Accounts Payable | -44.85 | 190.41 | 334.44 | -12.25 | -15.18 | 52.67 | Upgrade
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| Change in Income Taxes | 0.52 | 0.31 | -1.89 | -1.32 | 2.74 | -0.35 | Upgrade
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| Change in Unearned Revenue | -42.83 | -7.81 | 163.68 | 2.04 | 6.28 | 15.29 | Upgrade
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| Change in Other Net Operating Assets | 133.29 | 11.96 | -151.58 | 292.32 | -1.09 | -62.86 | Upgrade
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| Other Operating Activities | 145.94 | 80.57 | 96.05 | 548.87 | 4.11 | 4.29 | Upgrade
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| Operating Cash Flow | 1,851 | 3,628 | 3,257 | -5,210 | 932.41 | 2,183 | Upgrade
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| Operating Cash Flow Growth | -43.13% | 11.38% | - | - | -57.29% | 159.24% | Upgrade
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| Capital Expenditures | -118.85 | -109.06 | -116.33 | -897.4 | -6,067 | -465.32 | Upgrade
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| Investment in Securities | -9.2 | 10.27 | -0.49 | 2.46 | -3.47 | 9.37 | Upgrade
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| Other Investing Activities | -884.3 | -1,258 | -253.59 | 145.29 | 166.13 | -435.57 | Upgrade
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| Investing Cash Flow | -1,017 | -1,356 | -370.4 | -749.65 | -5,904 | -891.52 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5,048 | 2,333 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 27.74 | 3,602 | 1,001 | Upgrade
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| Total Debt Issued | 1,309 | - | - | 5,076 | 5,935 | 1,001 | Upgrade
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| Short-Term Debt Repaid | - | -1,327 | -1,487 | - | - | -726.84 | Upgrade
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| Long-Term Debt Repaid | - | -921.64 | -1,271 | - | - | -1,443 | Upgrade
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| Total Debt Repaid | -2,171 | -2,248 | -2,758 | - | - | -2,170 | Upgrade
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| Net Debt Issued (Repaid) | -862.44 | -2,248 | -2,758 | 5,076 | 5,935 | -1,169 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.15 | 1.7 | 0.3 | Upgrade
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| Common Dividends Paid | -66.26 | -66.2 | -97.6 | -62.58 | -43.57 | -65.69 | Upgrade
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| Other Financing Activities | - | - | 0 | - | -0 | 0 | Upgrade
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| Financing Cash Flow | -928.7 | -2,315 | -2,856 | 5,014 | 5,893 | -1,234 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | -94.2 | -43.44 | 30.83 | -946.01 | 921.17 | 57.35 | Upgrade
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| Free Cash Flow | 1,732 | 3,519 | 3,141 | -6,107 | -5,134 | 1,718 | Upgrade
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| Free Cash Flow Growth | -45.92% | 12.03% | - | - | - | 159.14% | Upgrade
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| Free Cash Flow Margin | 12.16% | 26.39% | 17.04% | -40.65% | -77.13% | 36.19% | Upgrade
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| Free Cash Flow Per Share | 9.56 | 19.43 | 17.34 | -33.72 | -28.35 | 9.48 | Upgrade
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| Cash Interest Paid | 1,919 | 1,998 | 2,862 | 428.66 | 321.4 | 369.11 | Upgrade
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| Cash Income Tax Paid | 2.72 | 4.52 | 1.56 | 5.58 | 1.87 | 0.47 | Upgrade
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| Levered Free Cash Flow | 1,585 | 3,231 | 4,080 | -6,204 | -5,973 | 939.37 | Upgrade
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| Unlevered Free Cash Flow | 1,694 | 3,312 | 4,179 | -6,099 | -5,762 | 1,177 | Upgrade
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| Change in Net Working Capital | 1,070 | -497.02 | -1,009 | 7,658 | 1,194 | -351.37 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.