Dhaka Electric Supply Company Limited (DSE:DESCO)
Bangladesh
· Delayed Price · Currency is BDT 21.30
0.00 (0.00%)
At close: Mar 9, 2026
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 | 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 | -286.24 | -1,252 | -5,056 | -5,412 | 630.89 | 739.14 | Upgrade
|
| Depreciation & Amortization | 2,433 | 2,330 | 2,107 | 2,183 | 1,952 | 1,568 | Upgrade
|
| Other Amortization | 20.05 | 16.03 | 28.98 | 17.69 | 19.02 | 18.34 | Upgrade
|
| Change in Accounts Receivable | 1,051 | 804.08 | -292.82 | -1,416 | -342.06 | 1,632 | Upgrade
|
| Change in Accounts Payable | 2,334 | -116.29 | 1,601 | 3,001 | 869.12 | 1,194 | Upgrade
|
| Change in Income Taxes | -521.69 | -53.62 | -331.43 | 119.38 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -70.75 | 259.62 | 800.06 | 1,206 | 582.22 | 970.1 | Upgrade
|
| Other Operating Activities | 3,441 | 4,332 | 7,290 | 3,769 | 1,486 | -236.6 | Upgrade
|
| Operating Cash Flow | 8,426 | 6,331 | 6,160 | 3,466 | 5,203 | 5,890 | Upgrade
|
| Operating Cash Flow Growth | 36.86% | 2.78% | 77.73% | -33.38% | -11.67% | 33.45% | Upgrade
|
| Capital Expenditures | -7,647 | -7,147 | -3,901 | -2,652 | -4,727 | -7,964 | Upgrade
|
| Investment in Securities | -4,108 | -2,431 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -11,755 | -9,577 | -3,901 | -2,652 | -4,727 | -7,964 | Upgrade
|
| Long-Term Debt Issued | - | 3,680 | 2,153 | 1,620 | 300.87 | 3,102 | Upgrade
|
| Long-Term Debt Repaid | - | -297.73 | -299.94 | -1,103 | -1,182 | -531.64 | Upgrade
|
| Net Debt Issued (Repaid) | 4,830 | 3,382 | 1,853 | 516.97 | -880.77 | 2,571 | Upgrade
|
| Common Dividends Paid | -0.82 | -1.38 | -123.83 | -389.94 | -412.81 | -709.69 | Upgrade
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| Other Financing Activities | 205.95 | 209.69 | 192.4 | 226.48 | 282.96 | 203.99 | Upgrade
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| Financing Cash Flow | 5,035 | 3,591 | 1,922 | 353.51 | -1,011 | 2,065 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | -0 | Upgrade
|
| Net Cash Flow | 1,705 | 344.64 | 4,181 | 1,168 | -535.12 | -8.89 | Upgrade
|
| Free Cash Flow | 778.5 | -815.38 | 2,260 | 814.53 | 475.5 | -2,074 | Upgrade
|
| Free Cash Flow Growth | -76.67% | - | 177.40% | 71.30% | - | - | Upgrade
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| Free Cash Flow Margin | 1.01% | -1.09% | 3.34% | 1.48% | 0.98% | -4.71% | Upgrade
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| Free Cash Flow Per Share | 1.96 | -2.05 | 5.68 | 2.05 | 1.20 | -5.22 | Upgrade
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| Cash Interest Paid | 886.57 | 377.77 | 209.5 | 474.73 | 326.73 | 168.09 | Upgrade
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| Cash Income Tax Paid | 191.14 | 160.16 | 203.69 | 130.84 | 75.97 | 107.87 | Upgrade
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| Levered Free Cash Flow | -8,540 | -7,218 | -1,301 | 1,931 | -1,967 | -5,323 | Upgrade
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| Unlevered Free Cash Flow | -7,500 | -6,194 | -159.28 | 2,684 | -1,289 | -4,689 | Upgrade
|
| Change in Working Capital | 2,792 | 893.79 | 1,777 | 2,910 | 1,109 | 3,797 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.