Dragon Sweater & Spinning Limited (DSE:DSSL)

Dragon Sweater & Spinning 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	59.35	25.53	111.07	232	-	213.95
Depreciation & Amortization	164.95	103.51	117.95	134.52	-	175.39
Other Amortization	3.78	4.26	5.01	5.9	-	-
Other Operating Activities	-144.83	-86.06	35.29	57.75	90.35	-132.33
Change in Accounts Receivable	99.14	99.14	-120.39	-353.1	-	-
Change in Inventory	-141.24	-141.24	-89.13	-0.25	-	-
Change in Accounts Payable	2.8	2.8	-14.08	-28.32	-	-
Change in Income Taxes	-	-	-	-10.27	-	-
Change in Other Net Operating Assets	2.89	2.89	-31.4	-37.73	-	-
Operating Cash Flow	46.84	10.82	14.32	0.49	90.35	257
Operating Cash Flow Growth	-	-24.41%	2816.92%	-99.46%	-64.84%	137.93%
Capital Expenditures	-	-	-	-	-	-120.79
Other Investing Activities	0.04	0.05	0.32	0.31	0.09	0.57
Investing Cash Flow	0.04	0.05	0.32	0.31	0.09	-120.22
Long-Term Debt Repaid	-	-	-103.39	-31.15	-91.47	-103.14
Total Debt Repaid	-	-	-103.39	-31.15	-91.47	-103.14
Net Debt Issued (Repaid)	-	-	-103.39	-31.15	-91.47	-103.14
Common Dividends Paid	-14.3	-13.86	-27.72	-	-	-
Financing Cash Flow	-14.3	-13.86	-131.11	-31.15	-91.47	-103.14
Foreign Exchange Rate Adjustments	-	-	-	0.12	0.17	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	32.58	-2.98	-116.47	-30.23	-0.86	33.64
Free Cash Flow	46.84	10.82	14.32	0.49	90.35	136.21
Free Cash Flow Growth	-	-24.41%	2816.92%	-99.46%	-33.67%	26.10%
Free Cash Flow Margin	12.13%	2.14%	1.38%	0.03%	4.83%	7.73%
Free Cash Flow Per Share	0.22	0.05	0.07	0.00	0.43	0.65
Cash Interest Paid	0.15	0.15	9.02	86.2	23.25	30.85
Cash Income Tax Paid	91.2	91.2	-	10.27	9.22	9.58
Levered Free Cash Flow	93.99	1.57	-28.37	2.77	-135.11	72.6
Unlevered Free Cash Flow	93.99	1.57	-22.79	15.39	-120.58	91.88
Change in Net Working Capital	103.5	115.34	218.33	301.78	303.1	128.34

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.