Doreen Power Generations and Systems Limited (DSE:DOREENPWR)
Bangladesh
· Delayed Price · Currency is BDT 23.00
+1.00 (4.55%)
At close: Apr 16, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 177.91 | 327.48 | 643.98 | 1,668 | 1,169 | 797.8 | Upgrade
|
| Depreciation & Amortization | 1,002 | 1,086 | 1,127 | 714.08 | 551.37 | 548.23 | Upgrade
|
| Loss (Gain) on Sale of Assets | 17.03 | -0.6 | - | -2.01 | - | - | Upgrade
|
| Asset Writedown | 413.82 | 413.82 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 3,680 | 2,906 | 745.63 | -7,653 | -493.13 | 309.37 | Upgrade
|
| Change in Inventory | -820.81 | -1,381 | 299.83 | -767.17 | -291.28 | 518.59 | Upgrade
|
| Change in Accounts Payable | -157.02 | 190.41 | 334.44 | -12.25 | -15.18 | 52.67 | Upgrade
|
| Change in Income Taxes | 1.76 | 0.31 | -1.89 | -1.32 | 2.74 | -0.35 | Upgrade
|
| Change in Unearned Revenue | -39.54 | -7.81 | 163.68 | 2.04 | 6.28 | 15.29 | Upgrade
|
| Change in Other Net Operating Assets | -333.49 | 11.96 | -151.58 | 292.32 | -1.09 | -62.86 | Upgrade
|
| Other Operating Activities | 42.17 | 80.57 | 96.05 | 548.87 | 4.11 | 4.29 | Upgrade
|
| Operating Cash Flow | 3,984 | 3,628 | 3,257 | -5,210 | 932.41 | 2,183 | Upgrade
|
| Operating Cash Flow Growth | 7.47% | 11.38% | - | - | -57.29% | 159.24% | Upgrade
|
| Capital Expenditures | -120.86 | -109.06 | -116.33 | -897.4 | -6,067 | -465.32 | Upgrade
|
| Investment in Securities | -31.06 | 10.27 | -0.49 | 2.46 | -3.47 | 9.37 | Upgrade
|
| Other Investing Activities | -641.3 | -1,258 | -253.59 | 145.29 | 166.13 | -435.57 | Upgrade
|
| Investing Cash Flow | -793.22 | -1,356 | -370.4 | -749.65 | -5,904 | -891.52 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5,048 | 2,333 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 27.74 | 3,602 | 1,001 | Upgrade
|
| Total Debt Issued | -426.34 | - | - | 5,076 | 5,935 | 1,001 | Upgrade
|
| Short-Term Debt Repaid | - | -1,327 | -1,487 | - | - | -726.84 | Upgrade
|
| Long-Term Debt Repaid | - | -921.64 | -1,271 | - | - | -1,443 | Upgrade
|
| Total Debt Repaid | -2,374 | -2,248 | -2,758 | - | - | -2,170 | Upgrade
|
| Net Debt Issued (Repaid) | -2,801 | -2,248 | -2,758 | 5,076 | 5,935 | -1,169 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.15 | 1.7 | 0.3 | Upgrade
|
| Common Dividends Paid | -66.26 | -66.2 | -97.6 | -62.58 | -43.57 | -65.69 | Upgrade
|
| Other Financing Activities | - | - | 0 | - | -0 | 0 | Upgrade
|
| Financing Cash Flow | -2,867 | -2,315 | -2,856 | 5,014 | 5,893 | -1,234 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | 324.02 | -43.44 | 30.83 | -946.01 | 921.17 | 57.35 | Upgrade
|
| Free Cash Flow | 3,863 | 3,519 | 3,141 | -6,107 | -5,134 | 1,718 | Upgrade
|
| Free Cash Flow Growth | 5.74% | 12.03% | - | - | - | 159.14% | Upgrade
|
| Free Cash Flow Margin | 27.29% | 26.39% | 17.04% | -40.65% | -77.13% | 36.19% | Upgrade
|
| Free Cash Flow Per Share | 21.33 | 19.43 | 17.34 | -33.72 | -28.35 | 9.48 | Upgrade
|
| Cash Interest Paid | 2,532 | 1,998 | 2,862 | 428.66 | 321.4 | 369.11 | Upgrade
|
| Cash Income Tax Paid | 2.76 | 4.52 | 1.56 | 5.58 | 1.87 | 0.47 | Upgrade
|
| Levered Free Cash Flow | 4,093 | 3,231 | 4,080 | -6,204 | -5,973 | 939.37 | Upgrade
|
| Unlevered Free Cash Flow | 4,311 | 3,312 | 4,179 | -6,099 | -5,762 | 1,177 | Upgrade
|
| Change in Net Working Capital | -1,540 | -497.02 | -1,009 | 7,658 | 1,194 | -351.37 | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.