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Doreen Power Generations and Systems Limited (DSE:DOREENPWR)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
33.20
+1.50 (4.73%)
At close: Nov 4, 2026

DSE:DOREENPWR Cash Flow Statement

Millions BDT. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
910.33578.54327.48643.981,668
Depreciation & Amortization
1,316959.791,0861,127714.08
Loss (Gain) on Sale of Assets
7.6217.63-0.6--2.01
Asset Writedown
-409.91413.82--
Change in Accounts Receivable
1,026-758.572,906745.63-7,653
Change in Inventory
17.161,011-1,381299.83-767.17
Change in Accounts Payable
-36.07-54.72190.41334.44-12.25
Change in Income Taxes
-3.915.020.31-1.89-1.32
Change in Unearned Revenue
96.4848.71-7.81163.682.04
Change in Other Net Operating Assets
101.25-64.8811.96-151.58292.32
Other Operating Activities
-0.37-19.7980.5796.05548.87
Operating Cash Flow
3,4352,1333,6283,257-5,210
Operating Cash Flow Growth
61.04%-41.21%11.38%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-601.25-831.29-109.06-116.33-897.4
Investment in Securities
78.34-78.4610.27-0.492.46
Other Investing Activities
-1,823-832.55-1,258-253.59145.29
Investing Cash Flow
-2,346-1,742-1,356-370.4-749.65

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-473.74--5,048
Long-Term Debt Issued
----27.74
Total Debt Issued
-473.74--5,076
Short-Term Debt Repaid
-428.57--1,327-1,487-
Long-Term Debt Repaid
-629.46-661.44-921.64-1,271-
Total Debt Repaid
-1,058-661.44-2,248-2,758-
Net Debt Issued (Repaid)
-1,058-187.7-2,248-2,7585,076
Issuance of Common Stock
----0.15
Common Dividends Paid
-60.6-60.71-66.2-97.6-62.58
Other Financing Activities
---0-
Financing Cash Flow
-1,119-248.41-2,315-2,8565,014

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
-30.38142.1-43.4430.83-946.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
2,8331,3023,5193,141-6,107
Free Cash Flow Growth
117.69%-63.01%12.03%--
Free Cash Flow Margin
24.22%8.64%26.39%17.04%-40.65%
Free Cash Flow Per Share
15.647.1919.4317.34-33.72
Levered Free Cash Flow
1,517704.23,2314,080-6,204
Unlevered Free Cash Flow
1,517704.33,3124,179-6,099

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1,4562,0361,9982,862428.66
Cash Income Tax Paid
5.514.174.521.565.58
Change in Working Capital
1,201186.721,7201,390-8,139