Dhaka Electric Supply Company Limited (DSE:DESCO)

DSE:DESCO Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-5,056	-5,412	630.89	739.14	455.65
Depreciation & Amortization	2,107	2,183	1,952	1,568	1,271
Other Amortization	28.98	17.69	19.02	18.34	20.47
Change in Accounts Receivable	-292.82	-1,416	-342.06	1,632	-1,258
Change in Accounts Payable	1,601	3,001	869.12	1,194	-918.33
Change in Income Taxes	-331.43	119.38	-	-	1.34
Change in Other Net Operating Assets	800.06	1,206	582.22	970.1	1,583
Other Operating Activities	7,290	3,769	1,486	-236.6	3,254
Operating Cash Flow	6,160	3,466	5,203	5,890	4,414
Operating Cash Flow Growth	77.73%	-33.38%	-11.67%	33.45%	73.52%
Capital Expenditures	-3,901	-2,652	-4,727	-7,964	-6,748
Investing Cash Flow	-3,901	-2,652	-4,727	-7,964	-6,748
Long-Term Debt Issued	2,153	1,620	300.87	3,102	3,919
Long-Term Debt Repaid	-299.94	-1,103	-1,182	-531.64	-647.13
Net Debt Issued (Repaid)	1,853	516.97	-880.77	2,571	3,272
Common Dividends Paid	-123.83	-389.94	-412.81	-709.69	-550.23
Other Financing Activities	192.4	226.48	282.96	203.99	173.64
Financing Cash Flow	1,922	353.51	-1,011	2,065	2,896
Miscellaneous Cash Flow Adjustments	-0	-0	-	-0	-
Net Cash Flow	4,181	1,168	-535.12	-8.89	561.99
Free Cash Flow	2,260	814.53	475.5	-2,074	-2,334
Free Cash Flow Growth	177.40%	71.30%	-	-	-
Free Cash Flow Margin	3.34%	1.48%	0.98%	-4.71%	-5.87%
Free Cash Flow Per Share	5.68	2.05	1.20	-5.22	-5.87
Cash Interest Paid	209.5	474.73	326.73	168.09	194.86
Cash Income Tax Paid	203.69	130.84	75.97	107.87	170.58
Levered Free Cash Flow	-3,801	1,931	-1,967	-5,323	-8,582
Unlevered Free Cash Flow	-2,677	2,684	-1,289	-4,689	-7,968
Change in Net Working Capital	-11.91	-4,599	-792.38	-1,079	3,130

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.