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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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
Net Income	-80.61	59.56	54.65	83.96	318.58	296.84
Depreciation & Amortization	282	291.18	312.06	298.8	254.66	250.45
Other Amortization	-	-	-	3.24	-	-
Other Operating Activities	-6.91	-6.73	-4.92	7.79	5.6	7.71
Change in Accounts Receivable	109.37	-70.57	-969.68	493.97	-68.3	-762.87
Change in Inventory	-96.73	-333.18	-276.48	120.87	-353.47	-292.85
Change in Accounts Payable	22.69	326.81	-601.89	-26.39	165.22	160.86
Change in Other Net Operating Assets	51.99	-35.36	182.15	-1,174	96.83	198
Operating Cash Flow	281.79	231.7	-1,304	-192.13	419.12	-141.86
Capital Expenditures	-10.29	-28.39	-267.61	-1,986	-1,338	-1,288
Investment in Securities	-1.92	-	90	10.28	37.5	-
Other Investing Activities	-7.11	-7.11	6.1	-34.52	-3.67	161.53
Investing Cash Flow	-19.32	-35.51	-171.51	-2,010	-1,304	-1,127
Short-Term Debt Issued	-	-	1,476	1,103	945.28	495.37
Long-Term Debt Issued	-	330.58	59.92	1,107	-	14.27
Total Debt Issued	330.58	330.58	1,536	2,210	945.28	509.63
Short-Term Debt Repaid	-	-1,002	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-65.63	-
Total Debt Repaid	-637.24	-1,002	-	-	-65.63	-
Net Debt Issued (Repaid)	-306.66	-671.35	1,536	2,210	879.65	509.63
Common Dividends Paid	-	-	-71.15	-73.03	-179.25	-202.34
Other Financing Activities	71.28	71.65	0	-0	0	-17.06
Financing Cash Flow	-235.38	-599.7	1,465	2,137	700.41	290.23
Foreign Exchange Rate Adjustments	-1.04	-1.04	1.17	-7.29	5.97	-5.8
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-	-
Net Cash Flow	26.06	-404.54	-9.24	-71.91	-178.47	-984.2
Free Cash Flow	271.5	203.31	-1,572	-2,178	-918.67	-1,430
Free Cash Flow Margin	2.40%	1.83%	-19.81%	-27.30%	-9.05%	-18.03%
Free Cash Flow Per Share	2.01	1.51	-11.65	-16.14	-6.81	-10.60
Cash Interest Paid	607.52	673.81	459.69	359.05	186.57	211.76
Cash Income Tax Paid	112.81	109.85	83.57	104.48	60.06	47.45
Levered Free Cash Flow	626.04	571.89	-1,390	-742.78	-854.38	-1,368
Unlevered Free Cash Flow	1,018	977.81	-1,116	-507.32	-646.26	-1,200
Change in Working Capital	87.32	-112.3	-1,666	-585.92	-159.72	-696.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.