Desh Garments 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Net Income	5.58	6.02	4.87	3.13	0.34	3	Upgrade
Depreciation & Amortization	12.5	10.27	10.75	8.43	8.9	10.04	Upgrade
Other Operating Activities	17.82	-65.88	-17.47	46.31	-102.72	-15.99	Upgrade
Operating Cash Flow	35.91	-49.59	-1.85	57.88	-93.48	-2.95	Upgrade
Capital Expenditures	-5.24	-5.24	-7.67	-25.37	-1.61	-0.83	Upgrade
Investment in Securities	-	-	-1.57	0.23	-	-1.11	Upgrade
Investing Cash Flow	-5.24	-5.24	-9.24	-25.14	-1.61	-1.94	Upgrade
Long-Term Debt Issued	-	17.33	40.97	-	94.38	-	Upgrade
Total Debt Issued	17.33	17.33	40.97	-	94.38	-	Upgrade
Long-Term Debt Repaid	-	-	-	-14.66	-	-0.13	Upgrade
Total Debt Repaid	44.67	-	-	-14.66	-	-0.13	Upgrade
Net Debt Issued (Repaid)	62.01	17.33	40.97	-14.66	94.38	-0.13	Upgrade
Common Dividends Paid	-1.12	-1.12	-1.12	-	-	-	Upgrade
Financing Cash Flow	-40.84	16.22	39.85	-14.66	94.38	-0.13	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-	Upgrade
Net Cash Flow	-10.17	-38.61	28.77	18.08	-0.72	-5.02	Upgrade
Free Cash Flow	30.67	-54.83	-9.51	32.51	-95.09	-3.78	Upgrade
Free Cash Flow Margin	3.29%	-6.26%	-1.61%	6.60%	-21.12%	-2.03%	Upgrade
Free Cash Flow Per Share	3.66	-6.62	-1.15	3.92	-11.47	-0.46	Upgrade
Cash Interest Paid	35.6	35.6	23.04	14.19	22.17	9.45	Upgrade
Cash Income Tax Paid	9.21	8.65	7.83	5.61	2.22	1.15	Upgrade
Levered Free Cash Flow	33.92	-27.6	-7.02	34.83	-88.87	-3.87	Upgrade
Unlevered Free Cash Flow	57.09	-5.35	7.38	43.7	-75.01	2.04	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.