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

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