Dulamia Cotton Spinning Mills Limited (DSE: DULAMIACOT)

DULAMIACOT Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-6.31	-8.25	-8.58	-10.01	-9.69	-17.22
Depreciation & Amortization	1.99	4.09	4.64	-	1.78	8.89
Other Operating Activities	2.04	3.04	0	-0.74	10.42	1.66
Change in Accounts Receivable	1.42	1.42	-	-	-	-
Change in Accounts Payable	-0.39	-0.39	-5.98	-	-	-
Change in Other Net Operating Assets	-1.9	-1.9	-0.09	-	-	-
Operating Cash Flow	-3.14	-1.98	-10	-10.75	2.51	-6.67
Capital Expenditures	-	-	-	-	-	-6.17
Other Investing Activities	4.82	4.82	13.35	14.24	2.65	-
Investing Cash Flow	4.82	4.82	13.35	14.24	2.65	-6.17
Short-Term Debt Issued	-	-	-	-	-	13.58
Total Debt Issued	1.12	-	-	-	-	13.58
Short-Term Debt Repaid	-	-1.4	-0.2	-7.57	-	-
Total Debt Repaid	-1.4	-1.4	-0.2	-7.57	-	-
Net Debt Issued (Repaid)	-0.28	-1.4	-0.2	-7.57	-	13.58
Common Dividends Paid	-	-	-3.21	-	-	-
Other Financing Activities	-1.4	-1.4	-	0.02	-1.09	-1.34
Financing Cash Flow	-1.68	-2.8	-3.41	-7.55	-1.09	12.23
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	0	0.03	-0.06	-4.05	4.07	-0.61
Free Cash Flow	-3.14	-1.98	-10	-10.75	2.51	-12.84
Free Cash Flow Margin	-	-	-	-	61.62%	-7.79%
Free Cash Flow Per Share	-0.37	-0.26	-1.32	-1.47	0.33	-1.70
Cash Interest Paid	1.4	1.4	-	-	1.09	-
Levered Free Cash Flow	-3.36	-2.43	-10.38	-14.21	-19.44	-3.91
Unlevered Free Cash Flow	-3.36	-2.43	-7.3	-11.34	-18.5	-3.91
Change in Net Working Capital	1.24	1.19	9.46	8.25	13.36	-0.32

Source: S&P Capital IQ. Standard template. Financial Sources.