Esquire Knit Composite PLC (DSE:ESQUIRENIT)
Bangladesh · Delayed Price · Currency is BDT 22.80
-0.50 (-2.15%)
At close: Nov 4, 2025
Esquire Knit Composite Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 431.05 | 142.22 | 83.96 | 318.58 | 296.84 | 266 | Upgrade |
Depreciation & Amortization | 306.75 | 288.2 | 298.8 | 254.66 | 250.45 | 232.58 | Upgrade |
Other Amortization | - | - | 3.24 | - | - | - | Upgrade |
Other Operating Activities | -5 | -5.28 | 7.79 | 5.6 | 7.71 | 26.47 | Upgrade |
Change in Accounts Receivable | -572.06 | -944.85 | 493.97 | -68.3 | -762.87 | 52.72 | Upgrade |
Change in Inventory | -504.93 | -122.72 | 120.87 | -353.47 | -292.85 | -430.19 | Upgrade |
Change in Accounts Payable | 238.51 | -463.41 | -26.39 | 165.22 | 160.86 | -50.02 | Upgrade |
Change in Other Net Operating Assets | -117.98 | 21.29 | -1,174 | 96.83 | 198 | 192.87 | Upgrade |
Operating Cash Flow | -223.65 | -1,085 | -192.13 | 419.12 | -141.86 | 290.43 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 25.83% | Upgrade |
Capital Expenditures | -191.91 | -243.87 | -1,986 | -1,338 | -1,288 | -560.75 | Upgrade |
Investment in Securities | 65.2 | 108.57 | 10.28 | 37.5 | - | - | Upgrade |
Other Investing Activities | - | - | -34.52 | -3.67 | 161.53 | -170.74 | Upgrade |
Investing Cash Flow | -126.71 | -135.3 | -2,010 | -1,304 | -1,127 | -731.48 | Upgrade |
Short-Term Debt Issued | - | 1,275 | 1,103 | 945.28 | 495.37 | 85.07 | Upgrade |
Long-Term Debt Issued | - | 56.85 | 1,107 | - | 14.27 | 1,417 | Upgrade |
Total Debt Issued | 1,231 | 1,332 | 2,210 | 945.28 | 509.63 | 1,502 | Upgrade |
Long-Term Debt Repaid | - | - | - | -65.63 | - | - | Upgrade |
Total Debt Repaid | -983.71 | - | - | -65.63 | - | - | Upgrade |
Net Debt Issued (Repaid) | 247.43 | 1,332 | 2,210 | 879.65 | 509.63 | 1,502 | Upgrade |
Common Dividends Paid | -72.22 | -71.15 | -73.03 | -179.25 | -202.34 | -202.34 | Upgrade |
Other Financing Activities | -22.38 | -22.38 | -0 | 0 | -17.06 | 0 | Upgrade |
Financing Cash Flow | 152.83 | 1,238 | 2,137 | 700.41 | 290.23 | 1,300 | Upgrade |
Foreign Exchange Rate Adjustments | 1.98 | 1.17 | -7.29 | 5.97 | -5.8 | -1.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -195.55 | 19.46 | -71.91 | -178.47 | -984.2 | 857.9 | Upgrade |
Free Cash Flow | -415.57 | -1,328 | -2,178 | -918.67 | -1,430 | -270.32 | Upgrade |
Free Cash Flow Margin | -3.94% | -17.47% | -27.30% | -9.05% | -18.03% | -5.41% | Upgrade |
Free Cash Flow Per Share | -3.08 | -9.85 | -16.14 | -6.81 | -10.60 | -2.00 | Upgrade |
Cash Interest Paid | 623.52 | 433.19 | 359.05 | 186.57 | 211.76 | 198.98 | Upgrade |
Cash Income Tax Paid | 105.3 | 80.47 | 104.48 | 60.06 | 47.45 | 36.77 | Upgrade |
Levered Free Cash Flow | -501.53 | -2,878 | -742.78 | -854.38 | -1,368 | -620.69 | Upgrade |
Unlevered Free Cash Flow | -128.04 | -2,603 | -507.32 | -646.26 | -1,200 | -449.03 | Upgrade |
Change in Working Capital | -956.46 | -1,510 | -585.92 | -159.72 | -696.86 | -234.62 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.