The Dacca Dyeing & Manufacturing Company Limited (DSE:DACCADYE)
Bangladesh
· Delayed Price · Currency is BDT
17.70
-0.10 (-0.56%)
At close: Dec 4, 2025
DSE:DACCADYE Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -225.21 | -50.26 | 12.08 | 52.65 | 11.53 | |
| Depreciation & Amortization | 81.24 | 72.17 | 63.28 | 59.88 | 56.09 | |
| Other Amortization | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Other Operating Activities | - | - | -0 | - | - | |
| Change in Accounts Receivable | 116.61 | 3.94 | -3.89 | -25.27 | -19.38 | |
| Change in Inventory | 14.32 | 1.64 | 3.16 | -55.27 | -53.66 | |
| Change in Accounts Payable | 118.08 | 118.75 | 121.79 | 115.29 | 157.86 | |
| Change in Income Taxes | 1.69 | 2.13 | 2.51 | 1.86 | 1.81 | |
| Change in Other Net Operating Assets | 10.88 | -12.81 | -41.36 | 1.06 | 15.45 | |
| Operating Cash Flow | 128.42 | 147.15 | 168.6 | 143.22 | 163.49 | |
| Operating Cash Flow Growth | -12.72% | -12.73% | 17.72% | -12.39% | 83.26% | |
| Capital Expenditures | -128.45 | -147.07 | -168.82 | -142.55 | -163.5 | |
| Investing Cash Flow | -128.45 | -147.07 | -168.82 | -142.55 | -163.5 | |
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | |
| Net Cash Flow | -0.02 | 0.07 | -0.21 | 0.68 | -0.01 | |
| Free Cash Flow | -0.02 | 0.07 | -0.21 | 0.68 | -0.01 | |
| Free Cash Flow Margin | -0.01% | 0.01% | -0.03% | 0.14% | -0.00% | |
| Free Cash Flow Per Share | - | 0.00 | -0.00 | 0.01 | - | |
| Cash Interest Paid | - | - | - | 0.01 | 0.01 | |
| Levered Free Cash Flow | -231.79 | 329.15 | 1,356 | -127.98 | -1,241 | |
| Unlevered Free Cash Flow | -161.37 | 399.58 | 1,426 | -57.55 | -1,146 | |
| Change in Working Capital | 272.39 | 125.23 | 93.24 | 30.69 | 95.86 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.