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	Mar '26 Mar 31, 2026	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	4.34	6.02	4.87	3.13	0.34	3
Depreciation & Amortization	17.18	10.27	10.75	8.43	8.9	10.04
Other Operating Activities	-9.69	-65.88	-17.47	46.31	-102.72	-15.99
Operating Cash Flow	11.83	-49.59	-1.85	57.88	-93.48	-2.95
Capital Expenditures	-5.91	-5.24	-7.67	-25.37	-1.61	-0.83
Investment in Securities	-	-	-1.57	0.23	-	-1.11
Investing Cash Flow	-5.91	-5.24	-9.24	-25.14	-1.61	-1.94
Long-Term Debt Issued	-	17.33	40.97	-	94.38	-
Total Debt Issued	-5.77	17.33	40.97	-	94.38	-
Long-Term Debt Repaid	-	-	-	-14.66	-	-0.13
Total Debt Repaid	-18.82	-	-	-14.66	-	-0.13
Net Debt Issued (Repaid)	-24.58	17.33	40.97	-14.66	94.38	-0.13
Common Dividends Paid	-1.12	-1.12	-1.12	-	-	-
Financing Cash Flow	-25.7	16.22	39.85	-14.66	94.38	-0.13
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0	-
Net Cash Flow	-19.78	-38.61	28.77	18.08	-0.72	-5.02
Free Cash Flow	5.92	-54.83	-9.51	32.51	-95.09	-3.78
Free Cash Flow Margin	0.74%	-6.26%	-1.61%	6.60%	-21.12%	-2.03%
Free Cash Flow Per Share	0.72	-6.62	-1.15	3.92	-11.47	-0.46
Cash Interest Paid	34.79	35.6	23.04	14.19	22.17	9.45
Cash Income Tax Paid	8.75	8.65	7.83	5.61	2.22	1.15
Levered Free Cash Flow	23.22	-27.6	-7.02	34.83	-88.87	-3.87
Unlevered Free Cash Flow	44.97	-5.35	7.38	43.7	-75.01	2.04