Dragon Sweater & Spinning Limited (DSE: DSSL)
Bangladesh
· Delayed Price · Currency is BDT 12.10
-0.40 (-3.20%)
At close: Jan 29, 2025
Dragon Sweater & Spinning Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 64.32 | 25.53 | 111.07 | 232 | - | 213.95 | Upgrade
|
| Depreciation & Amortization | 103.19 | 103.51 | 117.95 | 134.52 | - | 175.39 | Upgrade
|
| Other Amortization | 4.1 | 4.26 | 5.01 | 5.9 | - | - | Upgrade
|
| Other Operating Activities | -134.49 | -86.06 | 35.29 | 57.75 | 90.35 | -132.33 | Upgrade
|
| Change in Accounts Receivable | 99.14 | 99.14 | -120.39 | -353.1 | - | - | Upgrade
|
| Change in Inventory | -141.24 | -141.24 | -89.13 | -0.25 | - | - | Upgrade
|
| Change in Accounts Payable | 2.8 | 2.8 | -14.08 | -28.32 | - | - | Upgrade
|
| Change in Income Taxes | - | - | - | -10.27 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.89 | 2.89 | -31.4 | -37.73 | - | - | Upgrade
|
| Operating Cash Flow | 0.71 | 10.82 | 14.32 | 0.49 | 90.35 | 257 | Upgrade
|
| Operating Cash Flow Growth | - | -24.41% | 2816.92% | -99.46% | -64.84% | 137.93% | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -120.79 | Upgrade
|
| Other Investing Activities | 0.03 | 0.05 | 0.32 | 0.31 | 0.09 | 0.57 | Upgrade
|
| Investing Cash Flow | 0.03 | 0.05 | 0.32 | 0.31 | 0.09 | -120.22 | Upgrade
|
| Long-Term Debt Repaid | - | - | -103.39 | -31.15 | -91.47 | -103.14 | Upgrade
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| Total Debt Repaid | - | - | -103.39 | -31.15 | -91.47 | -103.14 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -103.39 | -31.15 | -91.47 | -103.14 | Upgrade
|
| Common Dividends Paid | -13.86 | -13.86 | -27.72 | - | - | - | Upgrade
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| Financing Cash Flow | -13.86 | -13.86 | -131.11 | -31.15 | -91.47 | -103.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.12 | 0.17 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -13.12 | -2.98 | -116.47 | -30.23 | -0.86 | 33.64 | Upgrade
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| Free Cash Flow | 0.71 | 10.82 | 14.32 | 0.49 | 90.35 | 136.21 | Upgrade
|
| Free Cash Flow Growth | - | -24.41% | 2816.92% | -99.46% | -33.67% | 26.10% | Upgrade
|
| Free Cash Flow Margin | 0.14% | 2.14% | 1.38% | 0.03% | 4.83% | 7.73% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.05 | 0.07 | 0.00 | 0.43 | 0.65 | Upgrade
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| Cash Interest Paid | 0.17 | 0.15 | 9.02 | 86.2 | 23.25 | 30.85 | Upgrade
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| Cash Income Tax Paid | 91.2 | 91.2 | - | 10.27 | 9.22 | 9.58 | Upgrade
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| Levered Free Cash Flow | -16.16 | 1.57 | -28.37 | 2.77 | -135.11 | 72.6 | Upgrade
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| Unlevered Free Cash Flow | -16.16 | 1.57 | -22.79 | 15.39 | -120.58 | 91.88 | Upgrade
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| Change in Net Working Capital | 161.07 | 115.34 | 218.33 | 301.78 | 303.1 | 128.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.