Dhaka Electric Supply Company Limited (DSE:DESCO)
Bangladesh
· Delayed Price · Currency is BDT 20.60
-0.20 (-0.96%)
At close: Dec 4, 2025
DSE:DESCO Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -346.32 | -1,252 | -5,056 | -5,412 | 630.89 | 739.14 | Upgrade
|
| Depreciation & Amortization | 2,476 | 2,330 | 2,107 | 2,183 | 1,952 | 1,568 | Upgrade
|
| Other Amortization | 20.04 | 16.03 | 28.98 | 17.69 | 19.02 | 18.34 | Upgrade
|
| Change in Accounts Receivable | 685.91 | 804.08 | -292.82 | -1,416 | -342.06 | 1,632 | Upgrade
|
| Change in Accounts Payable | 1,027 | -116.29 | 1,601 | 3,001 | 869.12 | 1,194 | Upgrade
|
| Change in Income Taxes | 569.86 | -53.62 | -331.43 | 119.38 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 659.96 | 259.62 | 800.06 | 1,206 | 582.22 | 970.1 | Upgrade
|
| Other Operating Activities | 2,537 | 4,332 | 7,290 | 3,769 | 1,486 | -236.6 | Upgrade
|
| Operating Cash Flow | 7,655 | 6,331 | 6,160 | 3,466 | 5,203 | 5,890 | Upgrade
|
| Operating Cash Flow Growth | 30.93% | 2.78% | 77.73% | -33.38% | -11.67% | 33.45% | Upgrade
|
| Capital Expenditures | -7,690 | -7,147 | -3,901 | -2,652 | -4,727 | -7,964 | Upgrade
|
| Investment in Securities | -3,557 | -2,431 | - | - | - | - | Upgrade
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| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -11,247 | -9,577 | -3,901 | -2,652 | -4,727 | -7,964 | Upgrade
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| Long-Term Debt Issued | - | 3,680 | 2,153 | 1,620 | 300.87 | 3,102 | Upgrade
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| Long-Term Debt Repaid | - | -297.73 | -299.94 | -1,103 | -1,182 | -531.64 | Upgrade
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| Net Debt Issued (Repaid) | 3,886 | 3,382 | 1,853 | 516.97 | -880.77 | 2,571 | Upgrade
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| Common Dividends Paid | -1.38 | -1.38 | -123.83 | -389.94 | -412.81 | -709.69 | Upgrade
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| Other Financing Activities | 187.93 | 209.69 | 192.4 | 226.48 | 282.96 | 203.99 | Upgrade
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| Financing Cash Flow | 4,072 | 3,591 | 1,922 | 353.51 | -1,011 | 2,065 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | 480.43 | 344.64 | 4,181 | 1,168 | -535.12 | -8.89 | Upgrade
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| Free Cash Flow | -34.83 | -815.38 | 2,260 | 814.53 | 475.5 | -2,074 | Upgrade
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| Free Cash Flow Growth | - | - | 177.40% | 71.30% | - | - | Upgrade
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| Free Cash Flow Margin | -0.05% | -1.09% | 3.34% | 1.48% | 0.98% | -4.71% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -2.05 | 5.68 | 2.05 | 1.20 | -5.22 | Upgrade
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| Cash Interest Paid | 814.68 | 377.77 | 209.5 | 474.73 | 326.73 | 168.09 | Upgrade
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| Cash Income Tax Paid | 178.56 | 160.16 | 203.69 | 130.84 | 75.97 | 107.87 | Upgrade
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| Levered Free Cash Flow | -5,106 | -7,218 | -1,301 | 1,931 | -1,967 | -5,323 | Upgrade
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| Unlevered Free Cash Flow | -4,072 | -6,194 | -159.28 | 2,684 | -1,289 | -4,689 | Upgrade
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| Change in Working Capital | 2,943 | 893.79 | 1,777 | 2,910 | 1,109 | 3,797 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.