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	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
Net Income	-281.42	59.56	54.65	83.96	318.58	296.84
Depreciation & Amortization	304.74	291.18	312.06	298.8	254.66	250.45
Other Amortization	-	-	-	3.24	-	-
Other Operating Activities	-23.74	-6.73	-4.92	7.79	5.6	7.71
Change in Accounts Receivable	114.28	-70.57	-969.68	493.97	-68.3	-762.87
Change in Inventory	84.87	-333.18	-276.48	120.87	-353.47	-292.85
Change in Accounts Payable	-84.55	326.81	-601.89	-26.39	165.22	160.86
Change in Other Net Operating Assets	-189.48	-35.36	182.15	-1,174	96.83	198
Operating Cash Flow	-75.31	231.7	-1,304	-192.13	419.12	-141.86
Capital Expenditures	-20.51	-28.39	-267.61	-1,986	-1,338	-1,288
Investment in Securities	18.57	-	90	10.28	37.5	-
Other Investing Activities	-7.11	-7.11	6.1	-34.52	-3.67	161.53
Investing Cash Flow	-9.05	-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	690.47	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	-498.33	-1,002	-	-	-65.63	-
Net Debt Issued (Repaid)	192.14	-671.35	1,536	2,210	879.65	509.63
Common Dividends Paid	-	-	-71.15	-73.03	-179.25	-202.34
Other Financing Activities	72.04	71.65	0	-0	0	-17.06
Financing Cash Flow	264.18	-599.7	1,465	2,137	700.41	290.23
Foreign Exchange Rate Adjustments	-1.64	-1.04	1.17	-7.29	5.97	-5.8
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	178.18	-404.54	-9.24	-71.91	-178.47	-984.2
Free Cash Flow	-95.82	203.31	-1,572	-2,178	-918.67	-1,430
Free Cash Flow Margin	-0.86%	1.83%	-19.81%	-27.30%	-9.05%	-18.03%
Free Cash Flow Per Share	-0.71	1.51	-11.65	-16.14	-6.81	-10.60
Cash Interest Paid	617.79	673.81	459.69	359.05	186.57	211.76
Cash Income Tax Paid	121.92	109.85	83.57	104.48	60.06	47.45
Levered Free Cash Flow	413.52	571.89	-1,390	-742.78	-854.38	-1,368
Unlevered Free Cash Flow	794.51	977.81	-1,116	-507.32	-646.26	-1,200
Change in Working Capital	-74.88	-112.3	-1,666	-585.92	-159.72	-696.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.