Dragon Sweater & Spinning Limited (DSE: DSSL)
Bangladesh
· Delayed Price · Currency is BDT 8.30
+0.10 (1.22%)
At close: Nov 14, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 49.96 | 111.07 | 232 | - | 213.95 | 261.69 | Upgrade
|
| Depreciation & Amortization | 107.12 | 117.95 | 134.52 | - | 175.39 | 192.65 | Upgrade
|
| Other Amortization | 4.45 | 5.01 | 5.9 | - | - | - | Upgrade
|
| Other Operating Activities | -161.06 | 35.29 | 57.75 | 90.35 | -132.33 | -346.32 | Upgrade
|
| Change in Accounts Receivable | -140.41 | -120.39 | -353.1 | - | - | - | Upgrade
|
| Change in Inventory | 63.58 | -89.13 | -0.25 | - | - | - | Upgrade
|
| Change in Accounts Payable | -16.71 | -14.08 | -28.32 | - | - | - | Upgrade
|
| Change in Income Taxes | - | - | -10.27 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -33.05 | -31.4 | -37.73 | - | - | - | Upgrade
|
| Operating Cash Flow | -126.13 | 14.32 | 0.49 | 90.35 | 257 | 108.02 | Upgrade
|
| Operating Cash Flow Growth | - | 2816.92% | -99.46% | -64.84% | 137.93% | -33.73% | Upgrade
|
| Capital Expenditures | - | - | - | - | -120.79 | - | Upgrade
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| Other Investing Activities | -0.01 | 0.32 | 0.31 | 0.09 | 0.57 | 0.32 | Upgrade
|
| Investing Cash Flow | -0.01 | 0.32 | 0.31 | 0.09 | -120.22 | 0.32 | Upgrade
|
| Long-Term Debt Repaid | - | -103.39 | -31.15 | -91.47 | -103.14 | -39.39 | Upgrade
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| Total Debt Repaid | -0.12 | -103.39 | -31.15 | -91.47 | -103.14 | -39.39 | Upgrade
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| Net Debt Issued (Repaid) | -0.12 | -103.39 | -31.15 | -91.47 | -103.14 | -39.39 | Upgrade
|
| Common Dividends Paid | -13.86 | -27.72 | - | - | - | -66.13 | Upgrade
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| Financing Cash Flow | -13.98 | -131.11 | -31.15 | -91.47 | -103.14 | -105.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | 0.15 | 0.12 | 0.17 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -139.98 | -116.32 | -30.23 | -0.86 | 33.64 | 2.82 | Upgrade
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| Free Cash Flow | -126.13 | 14.32 | 0.49 | 90.35 | 136.21 | 108.02 | Upgrade
|
| Free Cash Flow Growth | - | 2816.92% | -99.46% | -33.67% | 26.10% | 287.73% | Upgrade
|
| Free Cash Flow Margin | -18.15% | 1.38% | 0.03% | 4.83% | 7.73% | 5.62% | Upgrade
|
| Free Cash Flow Per Share | -0.60 | 0.07 | 0.00 | 0.43 | 0.65 | 0.51 | Upgrade
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| Cash Interest Paid | 0.1 | 9.02 | 86.2 | 23.25 | 30.85 | 34.11 | Upgrade
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| Cash Income Tax Paid | 11.27 | - | 10.27 | 9.22 | 9.58 | 12.53 | Upgrade
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| Levered Free Cash Flow | -128.37 | -28.37 | 2.77 | -135.11 | 72.6 | 35.82 | Upgrade
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| Unlevered Free Cash Flow | -128.35 | -22.79 | 15.39 | -120.58 | 91.88 | 57.14 | Upgrade
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| Change in Net Working Capital | 280.54 | 218.33 | 301.78 | 303.1 | 128.34 | 334.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.