Desh Garments Limited (DSE: DSHGARME)

Desh Garments Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	2.08	3.13	0.34	3	3.14	16.99
Depreciation & Amortization	16.66	8.43	8.9	10.04	11.46	11.33
Other Operating Activities	68.62	46.31	-102.72	-15.99	-19.52	-10.05
Operating Cash Flow	87.37	57.88	-93.48	-2.95	-4.92	18.27
Operating Cash Flow Growth	-	-	-	-	-	53.20%
Capital Expenditures	-32.02	-25.37	-1.61	-0.83	-10.62	-11.83
Investment in Securities	-1.42	0.23	-	-1.11	-0.48	-
Investing Cash Flow	-33.43	-25.14	-1.61	-1.94	-11.11	-11.83
Long-Term Debt Issued	-	-	94.38	-	-	50.73
Total Debt Issued	-15.75	-	94.38	-	-	50.73
Long-Term Debt Repaid	-	-14.66	-	-0.13	-96.56	-
Total Debt Repaid	-0.93	-14.66	-	-0.13	-96.56	-
Net Debt Issued (Repaid)	-16.68	-14.66	94.38	-0.13	-96.56	50.73
Financing Cash Flow	-16.68	-14.66	94.38	-0.13	-96.56	50.73
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	0	-
Net Cash Flow	37.25	18.08	-0.72	-5.02	-112.58	57.17
Free Cash Flow	55.35	32.51	-95.09	-3.78	-15.54	6.44
Free Cash Flow Margin	10.14%	6.60%	-21.12%	-2.03%	-3.58%	0.96%
Free Cash Flow Per Share	6.71	3.92	-11.47	-0.46	-1.88	0.78
Cash Interest Paid	2.71	0.01	20.04	9.45	18.47	8.56
Cash Income Tax Paid	6.93	5.61	2.22	1.15	3.26	3.22
Levered Free Cash Flow	-23.64	34.83	-88.87	-3.87	-16.91	-68.24
Unlevered Free Cash Flow	-13.09	43.7	-75.01	2.04	-5.37	-62.89
Change in Net Working Capital	13.83	-46.81	99.83	15.17	19.34	83.82

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