Dragon Sweater & Spinning Limited (DSE:DSSL)
Bangladesh · Delayed Price · Currency is BDT 11.90
-0.30 (-2.46%)
At close: Sep 3, 2026
Dragon Sweater & Spinning 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
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% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
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 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
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
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
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 |
Change in Working Capital | -36.42 | -36.42 | -255 | -429.67 | - | - |