Esquire Knit Composite PLC (DSE:ESQUIRENIT)
Bangladesh · Delayed Price · Currency is BDT 26.10
0.00 (0.00%)
At close: Aug 13, 2026
Esquire Knit Composite Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -135.74 | 59.56 | 54.65 | 83.96 | 318.58 | 296.84 |
Depreciation & Amortization | 323.92 | 291.18 | 312.06 | 298.8 | 254.66 | 250.45 |
Other Amortization | - | - | - | 3.24 | - | - |
Other Operating Activities | -4.72 | -6.73 | -4.92 | 7.79 | 5.6 | 7.71 |
Change in Accounts Receivable | -337.24 | -70.57 | -969.68 | 493.97 | -68.3 | -762.87 |
Change in Inventory | -439.83 | -333.18 | -276.48 | 120.87 | -353.47 | -292.85 |
Change in Accounts Payable | 342.93 | 326.81 | -601.89 | -26.39 | 165.22 | 160.86 |
Change in Other Net Operating Assets | 30.01 | -35.36 | 182.15 | -1,174 | 96.83 | 198 |
Operating Cash Flow | -220.67 | 231.7 | -1,304 | -192.13 | 419.12 | -141.86 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -2,398 | -28.39 | -267.61 | -1,986 | -1,338 | -1,288 |
Investment in Securities | 33.34 | - | 90 | 10.28 | 37.5 | - |
Other Investing Activities | 2,562 | -7.11 | 6.1 | -34.52 | -3.67 | 161.53 |
Investing Cash Flow | 197.2 | -35.51 | -171.51 | -2,010 | -1,304 | -1,127 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | -161.75 | 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 | -30.97 | -1,002 | - | - | -65.63 | - |
Net Debt Issued (Repaid) | -192.72 | -671.35 | 1,536 | 2,210 | 879.65 | 509.63 |
Common Dividends Paid | - | - | -71.15 | -73.03 | -179.25 | -202.34 |
Other Financing Activities | 74.97 | 71.65 | 0 | -0 | 0 | -17.06 |
Financing Cash Flow | -117.75 | -599.7 | 1,465 | 2,137 | 700.41 | 290.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -2.11 | -1.04 | 1.17 | -7.29 | 5.97 | -5.8 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - |
Net Cash Flow | -143.32 | -404.54 | -9.24 | -71.91 | -178.47 | -984.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -2,619 | 203.31 | -1,572 | -2,178 | -918.67 | -1,430 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.61% | 1.83% | -19.81% | -27.30% | -9.05% | -18.03% |
Free Cash Flow Per Share | -19.42 | 1.51 | -11.65 | -16.14 | -6.81 | -10.60 |
Levered Free Cash Flow | -2,202 | 571.89 | -1,390 | -742.78 | -854.38 | -1,368 |
Unlevered Free Cash Flow | -1,795 | 977.81 | -1,116 | -507.32 | -646.26 | -1,200 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 669.9 | 673.81 | 459.69 | 359.05 | 186.57 | 211.76 |
Cash Income Tax Paid | 113.21 | 109.85 | 83.57 | 104.48 | 60.06 | 47.45 |
Change in Working Capital | -404.12 | -112.3 | -1,666 | -585.92 | -159.72 | -696.86 |