Dulamia Cotton Spinning Mills Limited (DSE:DULAMIACOT)
Bangladesh
· Delayed Price · Currency is BDT
130.50
-0.90 (-0.68%)
At close: Dec 3, 2025
DSE:DULAMIACOT Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | 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 | - | -6.66 | -8.25 | -8.58 | -10.01 | -9.69 | |
| Depreciation & Amortization | - | 3.23 | 4.09 | 4.64 | - | 1.78 | |
| Other Operating Activities | - | - | 3.04 | 0 | -0.74 | 10.42 | |
| Change in Accounts Receivable | - | - | 1.42 | - | - | - | |
| Change in Accounts Payable | - | -0.2 | -0.39 | -5.98 | - | - | |
| Change in Income Taxes | - | 0.2 | - | - | - | - | |
| Change in Other Net Operating Assets | - | 0.38 | -1.9 | -0.09 | - | - | |
| Operating Cash Flow | - | -3.05 | -1.98 | -10 | -10.75 | 2.51 | |
| Other Investing Activities | - | 3.02 | 4.82 | 13.35 | 14.24 | 2.65 | |
| Investing Cash Flow | - | 3.02 | 4.82 | 13.35 | 14.24 | 2.65 | |
| Short-Term Debt Repaid | - | - | -1.4 | -0.2 | -7.57 | - | |
| Total Debt Repaid | - | - | -1.4 | -0.2 | -7.57 | - | |
| Net Debt Issued (Repaid) | - | - | -1.4 | -0.2 | -7.57 | - | |
| Common Dividends Paid | - | - | - | -3.21 | - | - | |
| Other Financing Activities | - | - | -1.4 | - | 0.02 | -1.09 | |
| Financing Cash Flow | - | - | -2.8 | -3.41 | -7.55 | -1.09 | |
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | - | |
| Net Cash Flow | - | -0.03 | 0.03 | -0.06 | -4.05 | 4.07 | |
| Free Cash Flow | - | -3.05 | -1.98 | -10 | -10.75 | 2.51 | |
| Free Cash Flow Margin | - | - | - | - | - | 61.62% | |
| Free Cash Flow Per Share | - | -0.40 | -0.26 | -1.32 | -1.47 | 0.33 | |
| Cash Interest Paid | - | - | 1.4 | - | - | 1.09 | |
| Levered Free Cash Flow | - | -1.59 | -2.43 | -10.38 | -14.21 | -19.44 | |
| Unlevered Free Cash Flow | - | -1.59 | -2.43 | -7.3 | -11.34 | -18.5 | |
| Change in Working Capital | - | 0.37 | -0.86 | -6.07 | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.