Daffodil Computers PLC (DSE:DAFODILCOM)
Bangladesh
· Delayed Price · Currency is BDT 58.40
-1.10 (-1.85%)
At close: Mar 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | 4.77 | 8.1 | 10.54 | 26.98 | 33.42 | 34.77 | Upgrade
|
| Depreciation & Amortization | 9.48 | 12.25 | 12.42 | 14.12 | 7.91 | 7.3 | Upgrade
|
| Other Amortization | 1.65 | 2.2 | 2.32 | 2.44 | 2.57 | 2.7 | Upgrade
|
| Other Operating Activities | -74.33 | -8.45 | -10.08 | -16.32 | -0.98 | -18.34 | Upgrade
|
| Change in Accounts Receivable | 1.27 | -2.92 | 1.25 | 1.4 | 15.54 | 42.93 | Upgrade
|
| Change in Inventory | 4.11 | -2.01 | 8.04 | -2.23 | 11.94 | 4.49 | Upgrade
|
| Change in Accounts Payable | 133.03 | 149.66 | 92.75 | 180.94 | 217.14 | 5.91 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | -0.02 | -2.68 | 1.83 | -1.81 | 2.17 | Upgrade
|
| Operating Cash Flow | 79.78 | 158.81 | 114.55 | 209.15 | 285.72 | 81.94 | Upgrade
|
| Operating Cash Flow Growth | -15.95% | 38.64% | -45.23% | -26.80% | 248.71% | 800.38% | Upgrade
|
| Capital Expenditures | -8.03 | -8.03 | -3.42 | -7.15 | -442.37 | -2.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.54 | -1.48 | -1.23 | -0.39 | -0.19 | -1.48 | Upgrade
|
| Other Investing Activities | 19.63 | -13.88 | -71.01 | -224.54 | -7.24 | 14.66 | Upgrade
|
| Investing Cash Flow | 10.06 | -23.39 | -75.67 | -232.08 | -449.8 | 10.98 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 25.86 | 219 | - | Upgrade
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| Total Debt Issued | - | - | - | 25.86 | 219 | - | Upgrade
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| Short-Term Debt Repaid | - | -45.81 | -2.76 | - | - | -32.65 | Upgrade
|
| Total Debt Repaid | -62.12 | -45.81 | -2.76 | - | - | -32.65 | Upgrade
|
| Net Debt Issued (Repaid) | -62.12 | -45.81 | -2.76 | 25.86 | 219 | -32.65 | Upgrade
|
| Common Dividends Paid | -24.92 | -24.87 | -25.06 | -25.26 | -31.04 | -40.73 | Upgrade
|
| Financing Cash Flow | -87.03 | -70.68 | -27.82 | 0.6 | 187.97 | -73.37 | Upgrade
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| Net Cash Flow | 2.81 | 64.74 | 11.06 | -22.33 | 23.89 | 19.55 | Upgrade
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| Free Cash Flow | 71.75 | 150.79 | 111.13 | 202.01 | -156.65 | 79.74 | Upgrade
|
| Free Cash Flow Growth | -22.45% | 35.69% | -44.99% | - | - | 1580.85% | Upgrade
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| Free Cash Flow Margin | 13.31% | 27.39% | 21.33% | 40.17% | -32.40% | 16.56% | Upgrade
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| Free Cash Flow Per Share | 1.43 | 3.02 | 2.23 | 4.05 | -3.14 | 1.60 | Upgrade
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| Cash Interest Paid | 41.53 | 63.55 | 55.7 | 21.87 | 1.75 | 2.83 | Upgrade
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| Cash Income Tax Paid | 14.01 | 14.03 | 10.4 | 17.61 | 2.61 | 20.32 | Upgrade
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| Levered Free Cash Flow | 91.48 | 132.53 | 33.67 | -36.87 | -179.11 | 90.63 | Upgrade
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| Unlevered Free Cash Flow | 130.98 | 172.25 | 68.49 | -23.2 | -178.01 | 92.4 | Upgrade
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| Change in Working Capital | 138.2 | 144.71 | 99.36 | 181.94 | 242.81 | 55.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.