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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	767.34	578.54	327.48	643.98	1,668	1,169
Depreciation & Amortization	1,029	959.79	1,086	1,127	714.08	551.37
Loss (Gain) on Sale of Assets	-	17.63	-0.6	-	-2.01	-
Asset Writedown	409.91	409.91	413.82	-	-	-
Change in Accounts Receivable	-289.23	-758.57	2,906	745.63	-7,653	-493.13
Change in Inventory	659.85	1,011	-1,381	299.83	-767.17	-291.28
Change in Accounts Payable	-147.64	-54.72	190.41	334.44	-12.25	-15.18
Change in Income Taxes	4.59	5.02	0.31	-1.89	-1.32	2.74
Change in Unearned Revenue	82.14	48.71	-7.81	163.68	2.04	6.28
Change in Other Net Operating Assets	86.04	-64.88	11.96	-151.58	292.32	-1.09
Other Operating Activities	-86.47	-19.79	80.57	96.05	548.87	4.11
Operating Cash Flow	2,516	2,133	3,628	3,257	-5,210	932.41
Operating Cash Flow Growth	-36.85%	-41.21%	11.38%	-	-	-57.29%
Capital Expenditures	-882.78	-831.29	-109.06	-116.33	-897.4	-6,067
Investment in Securities	30.96	-78.46	10.27	-0.49	2.46	-3.47
Other Investing Activities	-1,597	-832.55	-1,258	-253.59	145.29	166.13
Investing Cash Flow	-2,448	-1,742	-1,356	-370.4	-749.65	-5,904
Short-Term Debt Issued	-	473.74	-	-	5,048	2,333
Long-Term Debt Issued	-	-	-	-	27.74	3,602
Total Debt Issued	310.77	473.74	-	-	5,076	5,935
Short-Term Debt Repaid	-	-	-1,327	-1,487	-	-
Long-Term Debt Repaid	-	-661.44	-921.64	-1,271	-	-
Total Debt Repaid	-345.71	-661.44	-2,248	-2,758	-	-
Net Debt Issued (Repaid)	-34.94	-187.7	-2,248	-2,758	5,076	5,935
Issuance of Common Stock	-	-	-	-	0.15	1.7
Common Dividends Paid	-60.63	-60.71	-66.2	-97.6	-62.58	-43.57
Other Financing Activities	-	-	-	0	-	-0
Financing Cash Flow	-95.57	-248.41	-2,315	-2,856	5,014	5,893
Miscellaneous Cash Flow Adjustments	0	-	-	-	-0	0
Net Cash Flow	-28.08	142.1	-43.44	30.83	-946.01	921.17
Free Cash Flow	1,633	1,302	3,519	3,141	-6,107	-5,134
Free Cash Flow Growth	-57.72%	-63.01%	12.03%	-	-	-
Free Cash Flow Margin	11.36%	8.64%	26.39%	17.04%	-40.65%	-77.13%
Free Cash Flow Per Share	9.02	7.19	19.43	17.34	-33.72	-28.35
Cash Interest Paid	1,749	2,036	1,998	2,862	428.66	321.4
Cash Income Tax Paid	4.74	4.17	4.52	1.56	5.58	1.87
Levered Free Cash Flow	233.4	704.3	3,231	4,080	-6,204	-5,973
Unlevered Free Cash Flow	233.4	704.3	3,312	4,179	-6,099	-5,762
Change in Working Capital	395.73	186.72	1,720	1,390	-8,139	-791.66

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