Doreen Power Generations and Systems Limited (DSE: DOREENPWR)
Bangladesh
· Delayed Price · Currency is BDT 22.30
+2.00 (9.85%)
At close: Nov 14, 2024
DOREENPWR Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 722.98 | 643.98 | 1,668 | 1,169 | 797.8 | 918.27 | Upgrade
|
| Depreciation & Amortization | 1,085 | 1,127 | 714.08 | 551.37 | 548.23 | 555.12 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | -2.01 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 4,363 | 745.63 | -7,653 | -493.13 | 309.37 | -71.49 | Upgrade
|
| Change in Inventory | -213.3 | 299.83 | -767.17 | -291.28 | 518.59 | -591.83 | Upgrade
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| Change in Accounts Payable | 431.92 | 333.5 | -12.25 | -15.18 | 52.67 | -6.85 | Upgrade
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| Change in Income Taxes | -1.01 | -1.89 | -1.32 | 2.74 | -0.35 | 0.18 | Upgrade
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| Change in Unearned Revenue | 83.3 | 163.68 | 2.04 | 6.28 | 15.29 | - | Upgrade
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| Change in Other Net Operating Assets | 89.33 | -150.64 | 292.32 | -1.09 | -62.86 | 42.24 | Upgrade
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| Other Operating Activities | 51.38 | 96.05 | 548.87 | 4.11 | 4.29 | -3.53 | Upgrade
|
| Operating Cash Flow | 6,613 | 3,257 | -5,210 | 932.41 | 2,183 | 842.1 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -57.29% | 159.24% | -26.44% | Upgrade
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| Capital Expenditures | -37.04 | -116.33 | -897.4 | -6,067 | -465.32 | -179.24 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -39.9 | Upgrade
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| Investment in Securities | 10.27 | -0.49 | 2.46 | -3.47 | 9.37 | -12.84 | Upgrade
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| Other Investing Activities | -1,656 | -253.59 | 145.29 | 166.13 | -435.57 | -335.86 | Upgrade
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| Investing Cash Flow | -1,683 | -370.4 | -749.65 | -5,904 | -891.52 | -607.98 | Upgrade
|
| Short-Term Debt Issued | - | - | 5,048 | 2,333 | - | 457 | Upgrade
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| Long-Term Debt Issued | - | - | 27.74 | 3,602 | 1,001 | - | Upgrade
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| Total Debt Issued | - | - | 5,076 | 5,935 | 1,001 | 457 | Upgrade
|
| Short-Term Debt Repaid | - | -1,487 | - | - | -726.84 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,271 | - | - | -1,443 | -708.05 | Upgrade
|
| Total Debt Repaid | -5,303 | -2,758 | - | - | -2,170 | -708.05 | Upgrade
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| Net Debt Issued (Repaid) | -5,303 | -2,758 | 5,076 | 5,935 | -1,169 | -251.06 | Upgrade
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| Issuance of Common Stock | - | - | 0.15 | 1.7 | 0.3 | - | Upgrade
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| Common Dividends Paid | -66.42 | -97.6 | -62.58 | -43.57 | -65.69 | -42.87 | Upgrade
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| Other Financing Activities | -0 | - | - | -0 | 0 | - | Upgrade
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| Financing Cash Flow | -5,370 | -2,856 | 5,014 | 5,893 | -1,234 | -293.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | -0 | Upgrade
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| Net Cash Flow | -439.55 | 30.83 | -946.01 | 921.17 | 57.35 | -59.8 | Upgrade
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| Free Cash Flow | 6,576 | 3,141 | -6,107 | -5,134 | 1,718 | 662.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 159.14% | -29.74% | Upgrade
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| Free Cash Flow Margin | 49.81% | 17.04% | -40.65% | -77.13% | 36.19% | 9.44% | Upgrade
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| Free Cash Flow Per Share | 36.31 | 17.34 | -33.72 | -28.35 | 9.48 | 3.66 | Upgrade
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| Cash Interest Paid | 1,993 | 2,862 | 428.66 | 321.4 | 369.11 | 462.27 | Upgrade
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| Cash Income Tax Paid | 3.19 | 1.56 | 5.58 | 1.87 | 0.47 | 1.2 | Upgrade
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| Levered Free Cash Flow | 4,557 | 2,432 | -6,792 | -5,973 | 939.37 | -55.77 | Upgrade
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| Unlevered Free Cash Flow | 5,991 | 4,179 | -6,099 | -5,762 | 1,177 | 233.03 | Upgrade
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| Change in Net Working Capital | -3,045 | -1,009 | 7,658 | 1,194 | -351.37 | 1,012 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.