Doreen Power Generations and Systems Limited (DSE:DOREENPWR)
Bangladesh · Delayed Price · Currency is BDT 35.00
+0.60 (1.74%)
At close: Aug 13, 2026
DSE:DOREENPWR Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 780.62 | 578.54 | 327.48 | 643.98 | 1,668 | 1,169 |
Depreciation & Amortization | 1,065 | 959.79 | 1,086 | 1,127 | 714.08 | 551.37 |
Loss (Gain) on Sale of Assets | 7.62 | 17.63 | -0.6 | - | -2.01 | - |
Asset Writedown | 409.91 | 409.91 | 413.82 | - | - | - |
Change in Accounts Receivable | -2,171 | -758.57 | 2,906 | 745.63 | -7,653 | -493.13 |
Change in Inventory | 851.32 | 1,011 | -1,381 | 299.83 | -767.17 | -291.28 |
Change in Accounts Payable | -83.13 | -54.72 | 190.41 | 334.44 | -12.25 | -15.18 |
Change in Income Taxes | 2.27 | 5.02 | 0.31 | -1.89 | -1.32 | 2.74 |
Change in Unearned Revenue | 85.24 | 48.71 | -7.81 | 163.68 | 2.04 | 6.28 |
Change in Other Net Operating Assets | 96.14 | -64.88 | 11.96 | -151.58 | 292.32 | -1.09 |
Other Operating Activities | -77.44 | -19.79 | 80.57 | 96.05 | 548.87 | 4.11 |
Operating Cash Flow | 966.59 | 2,133 | 3,628 | 3,257 | -5,210 | 932.41 |
Operating Cash Flow Growth | -15.81% | -41.21% | 11.38% | - | - | -57.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -996.62 | -831.29 | -109.06 | -116.33 | -897.4 | -6,067 |
Investment in Securities | 27.46 | -78.46 | 10.27 | -0.49 | 2.46 | -3.47 |
Other Investing Activities | -1,967 | -832.55 | -1,258 | -253.59 | 145.29 | 166.13 |
Investing Cash Flow | -2,936 | -1,742 | -1,356 | -370.4 | -749.65 | -5,904 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 473.74 | - | - | 5,048 | 2,333 |
Long-Term Debt Issued | - | - | - | - | 27.74 | 3,602 |
Total Debt Issued | 1,559 | 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 | 332.89 | -661.44 | -2,248 | -2,758 | - | - |
Net Debt Issued (Repaid) | 1,892 | -187.7 | -2,248 | -2,758 | 5,076 | 5,935 |
Issuance of Common Stock | - | - | - | - | 0.15 | 1.7 |
Common Dividends Paid | -61.17 | -60.71 | -66.2 | -97.6 | -62.58 | -43.57 |
Other Financing Activities | -0 | - | - | 0 | - | -0 |
Financing Cash Flow | 1,831 | -248.41 | -2,315 | -2,856 | 5,014 | 5,893 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 |
Net Cash Flow | -138.85 | 142.1 | -43.44 | 30.83 | -946.01 | 921.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -30.03 | 1,302 | 3,519 | 3,141 | -6,107 | -5,134 |
Free Cash Flow Growth | - | -63.01% | 12.03% | - | - | - |
Free Cash Flow Margin | -0.22% | 8.64% | 26.39% | 17.04% | -40.65% | -77.13% |
Free Cash Flow Per Share | -0.17 | 7.19 | 19.43 | 17.34 | -33.72 | -28.35 |
Levered Free Cash Flow | -1,845 | 704.3 | 3,231 | 4,080 | -6,204 | -5,973 |
Unlevered Free Cash Flow | -1,845 | 704.3 | 3,312 | 4,179 | -6,099 | -5,762 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 1,520 | 2,036 | 1,998 | 2,862 | 428.66 | 321.4 |
Cash Income Tax Paid | 1.58 | 4.17 | 4.52 | 1.56 | 5.58 | 1.87 |
Change in Working Capital | -1,219 | 186.72 | 1,720 | 1,390 | -8,139 | -791.66 |