Desh Garments Limited (DSE: DSHGARME)

Desh Garments Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	5.48	4.87	3.13	0.34	3	3.14
Depreciation & Amortization	13.18	10.75	8.43	8.9	10.04	11.46
Other Operating Activities	-37.86	-17.47	46.31	-102.72	-15.99	-19.52
Operating Cash Flow	-19.21	-1.85	57.88	-93.48	-2.95	-4.92
Capital Expenditures	-1.41	-7.67	-25.37	-1.61	-0.83	-10.62
Investment in Securities	-1.57	-1.57	0.23	-	-1.11	-0.48
Investing Cash Flow	-2.98	-9.24	-25.14	-1.61	-1.94	-11.11
Long-Term Debt Issued	-	40.97	-	94.38	-	-
Total Debt Issued	58.25	40.97	-	94.38	-	-
Long-Term Debt Repaid	-	-	-14.66	-	-0.13	-96.56
Total Debt Repaid	-17.64	-	-14.66	-	-0.13	-96.56
Net Debt Issued (Repaid)	40.61	40.97	-14.66	94.38	-0.13	-96.56
Common Dividends Paid	-1.12	-1.12	-	-	-	-
Financing Cash Flow	39.49	39.85	-14.66	94.38	-0.13	-96.56
Miscellaneous Cash Flow Adjustments	-0	-0	-	-0	-	0
Net Cash Flow	17.3	28.77	18.08	-0.72	-5.02	-112.58
Free Cash Flow	-20.62	-9.51	32.51	-95.09	-3.78	-15.54
Free Cash Flow Margin	-3.17%	-1.61%	6.60%	-21.12%	-2.03%	-3.58%
Free Cash Flow Per Share	-2.57	-1.15	3.92	-11.47	-0.46	-1.88
Cash Interest Paid	23.04	23.04	14.19	22.17	9.45	18.47
Cash Income Tax Paid	7.83	7.83	5.61	2.22	1.15	3.26
Levered Free Cash Flow	3.91	-7.02	34.83	-88.87	-3.87	-16.91
Unlevered Free Cash Flow	19.11	7.38	43.7	-75.01	2.04	-5.37
Change in Net Working Capital	16.06	17.47	-46.81	99.83	15.17	19.34

Source: S&P Capital IQ. Standard template. Financial Sources.