Daffodil Computers PLC (DSE:DAFODILCOM)
Bangladesh
· Delayed Price · Currency is BDT 35.20
-0.80 (-2.22%)
At close: Dec 4, 2025
Daffodil Computers 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 4.76 | 10.54 | 26.98 | 33.42 | 34.77 | 45.47 | Upgrade
|
| Depreciation & Amortization | 6.91 | 12.42 | 14.12 | 7.91 | 7.3 | 7.84 | Upgrade
|
| Other Amortization | 3.42 | 2.32 | 2.44 | 2.57 | 2.7 | 2.42 | Upgrade
|
| Other Operating Activities | -11.54 | -10.08 | -16.32 | -0.98 | -18.34 | -10.75 | Upgrade
|
| Change in Accounts Receivable | 10.05 | 1.25 | 1.4 | 15.54 | 42.93 | -0.96 | Upgrade
|
| Change in Inventory | 13.83 | 8.04 | -2.23 | 11.94 | 4.49 | -4.67 | Upgrade
|
| Change in Accounts Payable | 29.46 | 92.75 | 180.94 | 217.14 | 5.91 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -4.03 | -2.68 | 1.83 | -1.81 | 2.17 | -30.18 | Upgrade
|
| Operating Cash Flow | 52.86 | 114.55 | 209.15 | 285.72 | 81.94 | 9.1 | Upgrade
|
| Operating Cash Flow Growth | -72.02% | -45.23% | -26.80% | 248.71% | 800.38% | -91.67% | Upgrade
|
| Capital Expenditures | -2.4 | -3.42 | -7.15 | -442.37 | -2.2 | -4.36 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.33 | -1.23 | -0.39 | -0.19 | -1.48 | -5.4 | Upgrade
|
| Other Investing Activities | -14.7 | -71.01 | -224.54 | -7.24 | 14.66 | -9.33 | Upgrade
|
| Investing Cash Flow | -18.43 | -75.67 | -232.08 | -449.8 | 10.98 | -19.09 | Upgrade
|
| Short-Term Debt Issued | - | - | 25.86 | 219 | - | 64.15 | Upgrade
|
| Total Debt Issued | - | - | 25.86 | 219 | - | 64.15 | Upgrade
|
| Short-Term Debt Repaid | - | -2.76 | - | - | -32.65 | - | Upgrade
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| Total Debt Repaid | -11.18 | -2.76 | - | - | -32.65 | - | Upgrade
|
| Net Debt Issued (Repaid) | -11.18 | -2.76 | 25.86 | 219 | -32.65 | 64.15 | Upgrade
|
| Common Dividends Paid | -25.19 | -25.06 | -25.26 | -31.04 | -40.73 | -49.44 | Upgrade
|
| Financing Cash Flow | -36.37 | -27.82 | 0.6 | 187.97 | -73.37 | 14.71 | Upgrade
|
| Net Cash Flow | -1.93 | 11.06 | -22.33 | 23.89 | 19.55 | 4.72 | Upgrade
|
| Free Cash Flow | 50.46 | 111.13 | 202.01 | -156.65 | 79.74 | 4.74 | Upgrade
|
| Free Cash Flow Growth | -72.08% | -44.99% | - | - | 1580.85% | -95.22% | Upgrade
|
| Free Cash Flow Margin | 9.77% | 21.33% | 40.17% | -32.40% | 16.56% | 0.86% | Upgrade
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| Free Cash Flow Per Share | 1.02 | 2.23 | 4.05 | -3.14 | 1.60 | 0.10 | Upgrade
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| Cash Interest Paid | 73.76 | 55.7 | 21.87 | 1.75 | 2.83 | 4.12 | Upgrade
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| Cash Income Tax Paid | 10.13 | 10.4 | 17.61 | 2.61 | 20.32 | 14.17 | Upgrade
|
| Levered Free Cash Flow | 25.88 | 33.67 | -36.87 | -179.11 | 90.63 | -29.73 | Upgrade
|
| Unlevered Free Cash Flow | 71.98 | 68.49 | -23.2 | -178.01 | 92.4 | -27.16 | Upgrade
|
| Change in Working Capital | 49.31 | 99.36 | 181.94 | 242.81 | 55.5 | -35.88 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.