Doreen Power Generations and Systems Limited (DSE:DOREENPWR)
Bangladesh
· Delayed Price · Currency is BDT 29.40
-1.20 (-3.92%)
At close: Dec 4, 2025
DSE:DOREENPWR 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 | 638.26 | 578.54 | 327.48 | 643.98 | 1,668 | 1,169 | Upgrade
|
| Depreciation & Amortization | 992.59 | 959.79 | 1,086 | 1,127 | 714.08 | 551.37 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 17.63 | -0.6 | - | -2.01 | - | Upgrade
|
| Asset Writedown | 409.91 | 409.91 | 413.82 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 1,238 | -758.57 | 2,906 | 745.63 | -7,653 | -493.13 | Upgrade
|
| Change in Inventory | 833.46 | 1,011 | -1,381 | 299.83 | -767.17 | -291.28 | Upgrade
|
| Change in Accounts Payable | -52.01 | -54.72 | 190.41 | 334.44 | -12.25 | -15.18 | Upgrade
|
| Change in Income Taxes | 5.27 | 5.02 | 0.31 | -1.89 | -1.32 | 2.74 | Upgrade
|
| Change in Unearned Revenue | 82.14 | 48.71 | -7.81 | 163.68 | 2.04 | 6.28 | Upgrade
|
| Change in Other Net Operating Assets | -126.42 | -64.88 | 11.96 | -151.58 | 292.32 | -1.09 | Upgrade
|
| Other Operating Activities | -86.18 | -19.79 | 80.57 | 96.05 | 548.87 | 4.11 | Upgrade
|
| Operating Cash Flow | 3,935 | 2,133 | 3,628 | 3,257 | -5,210 | 932.41 | Upgrade
|
| Operating Cash Flow Growth | 112.58% | -41.21% | 11.38% | - | - | -57.29% | Upgrade
|
| Capital Expenditures | -826.11 | -831.29 | -109.06 | -116.33 | -897.4 | -6,067 | Upgrade
|
| Investment in Securities | -32.27 | -78.46 | 10.27 | -0.49 | 2.46 | -3.47 | Upgrade
|
| Other Investing Activities | -1,506 | -832.55 | -1,258 | -253.59 | 145.29 | 166.13 | Upgrade
|
| Investing Cash Flow | -2,364 | -1,742 | -1,356 | -370.4 | -749.65 | -5,904 | Upgrade
|
| Short-Term Debt Issued | - | 473.74 | - | - | 5,048 | 2,333 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 27.74 | 3,602 | Upgrade
|
| Total Debt Issued | -694.34 | 473.74 | - | - | 5,076 | 5,935 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,327 | -1,487 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -661.44 | -921.64 | -1,271 | - | - | Upgrade
|
| Total Debt Repaid | -804.02 | -661.44 | -2,248 | -2,758 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1,498 | -187.7 | -2,248 | -2,758 | 5,076 | 5,935 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.15 | 1.7 | Upgrade
|
| Common Dividends Paid | -60.63 | -60.71 | -66.2 | -97.6 | -62.58 | -43.57 | Upgrade
|
| Other Financing Activities | 0 | - | - | 0 | - | -0 | Upgrade
|
| Financing Cash Flow | -1,559 | -248.41 | -2,315 | -2,856 | 5,014 | 5,893 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | 0 | Upgrade
|
| Net Cash Flow | 11.71 | 142.1 | -43.44 | 30.83 | -946.01 | 921.17 | Upgrade
|
| Free Cash Flow | 3,109 | 1,302 | 3,519 | 3,141 | -6,107 | -5,134 | Upgrade
|
| Free Cash Flow Growth | 79.47% | -63.01% | 12.03% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 21.06% | 8.64% | 26.39% | 17.04% | -40.65% | -77.13% | Upgrade
|
| Free Cash Flow Per Share | 17.16 | 7.19 | 19.43 | 17.34 | -33.72 | -28.35 | Upgrade
|
| Cash Interest Paid | 2,158 | 2,036 | 1,998 | 2,862 | 428.66 | 321.4 | Upgrade
|
| Cash Income Tax Paid | 4.34 | 4.17 | 4.52 | 1.56 | 5.58 | 1.87 | Upgrade
|
| Levered Free Cash Flow | 2,001 | 704.3 | 3,231 | 4,080 | -6,204 | -5,973 | Upgrade
|
| Unlevered Free Cash Flow | 2,001 | 704.3 | 3,312 | 4,179 | -6,099 | -5,762 | Upgrade
|
| Change in Working Capital | 1,980 | 186.72 | 1,720 | 1,390 | -8,139 | -791.66 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.