Desh Garments Limited (DSE:DSHGARME)

Bangladesh · Delayed Price · Currency is BDT

174.70

+6.90 (4.11%)

At close: Sep 3, 2026

Desh Garments Cash Flow Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Operating Activities

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
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

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
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

Financing Activities

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
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

Net Cash Flow

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
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0	-
Net Cash Flow	-19.78	-38.61	28.77	18.08	-0.72	-5.02

Free Cash Flow

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
Free Cash Flow	5.92	-54.83	-9.51	32.51	-95.09	-3.78
Free Cash Flow Growth	-	-	-	-	-	-
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
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

Additional Metrics

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
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