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	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
Capital Expenditures	-2,607	-28.39	-267.61	-1,986	-1,338	-1,288
Investment in Securities	33.34	-	90	10.28	37.5	-
Other Investing Activities	-7.11	-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
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
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	-2,827	203.31	-1,572	-2,178	-918.67	-1,430
Free Cash Flow Margin	-24.40%	1.83%	-19.81%	-27.30%	-9.05%	-18.03%
Free Cash Flow Per Share	-21.04	1.51	-11.65	-16.14	-6.81	-10.60
Cash Interest Paid	673.81	673.81	459.69	359.05	186.57	211.76
Cash Income Tax Paid	109.85	109.85	83.57	104.48	60.06	47.45
Levered Free Cash Flow	-2,382	571.89	-1,390	-742.78	-854.38	-1,368
Unlevered Free Cash Flow	-1,978	977.81	-1,116	-507.32	-646.26	-1,200
Change in Working Capital	-404.12	-112.3	-1,666	-585.92	-159.72	-696.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.