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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	4.68	4.87	3.13	0.34	3	3.14
Depreciation & Amortization	15.88	10.75	8.43	8.9	10.04	11.46
Other Operating Activities	-41.22	-17.47	46.31	-102.72	-15.99	-19.52
Operating Cash Flow	-20.66	-1.85	57.88	-93.48	-2.95	-4.92
Capital Expenditures	-4.86	-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	-6.43	-9.24	-25.14	-1.61	-1.94	-11.11
Long-Term Debt Issued	-	40.97	-	94.38	-	-
Total Debt Issued	48.56	40.97	-	94.38	-	-
Long-Term Debt Repaid	-	-	-14.66	-	-0.13	-96.56
Total Debt Repaid	3.98	-	-14.66	-	-0.13	-96.56
Net Debt Issued (Repaid)	52.54	40.97	-14.66	94.38	-0.13	-96.56
Common Dividends Paid	-1.12	-1.12	-	-	-	-
Financing Cash Flow	51.42	39.85	-14.66	94.38	-0.13	-96.56
Miscellaneous Cash Flow Adjustments	-0	-0	-	-0	-	0
Net Cash Flow	24.33	28.77	18.08	-0.72	-5.02	-112.58
Free Cash Flow	-25.52	-9.51	32.51	-95.09	-3.78	-15.54
Free Cash Flow Margin	-3.48%	-1.61%	6.60%	-21.12%	-2.03%	-3.58%
Free Cash Flow Per Share	-3.03	-1.15	3.92	-11.47	-0.46	-1.88
Cash Interest Paid	27.1	23.04	14.19	22.17	9.45	18.47
Cash Income Tax Paid	9.31	7.83	5.61	2.22	1.15	3.26
Levered Free Cash Flow	-23.64	-7.02	34.83	-88.87	-3.87	-16.91
Unlevered Free Cash Flow	-6.7	7.38	43.7	-75.01	2.04	-5.37
Change in Net Working Capital	42.46	17.47	-46.81	99.83	15.17	19.34

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