Paramount Textile PLC. (DSE:PTL)
Bangladesh · Delayed Price · Currency is BDT 49.30
-1.10 (-2.18%)
At close: Dec 4, 2025
Paramount Textile PLC. 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 1,201 | 1,161 | 1,078 | 1,224 | 760.01 | 661.89 | Upgrade |
Depreciation & Amortization | 227.82 | 903.65 | 863.51 | 760.08 | 777.79 | 548.47 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.09 | 9.75 | 1.81 | -42.98 | Upgrade |
Loss (Gain) on Equity Investments | -319.42 | -319.42 | -333.41 | -425.6 | -400.23 | -372.89 | Upgrade |
Other Operating Activities | 1,340 | 54.08 | 68.92 | 135.67 | 4.71 | 11.79 | Upgrade |
Change in Accounts Receivable | 172.69 | 172.69 | -298.93 | -1,242 | -416.1 | 21.44 | Upgrade |
Change in Inventory | 205.08 | 205.08 | -1,834 | - | -1,483 | -555.28 | Upgrade |
Change in Accounts Payable | 116.83 | 116.83 | 1,888 | 97.99 | 1,348 | 531.27 | Upgrade |
Change in Other Net Operating Assets | -436.23 | -436.23 | -174.56 | 395.69 | -21.02 | -6.51 | Upgrade |
Operating Cash Flow | 2,508 | 1,857 | 1,257 | 955.04 | 571.59 | 797.2 | Upgrade |
Operating Cash Flow Growth | 91.52% | 47.73% | 31.64% | 67.09% | -28.30% | 25.89% | Upgrade |
Capital Expenditures | -1,917 | -2,711 | -2,630 | -3,378 | -3,641 | -828.64 | Upgrade |
Cash Acquisitions | -176.48 | -156.9 | - | - | - | - | Upgrade |
Investment in Securities | -1,143 | -884.77 | -3,293 | -1,102 | -983.17 | -414.65 | Upgrade |
Other Investing Activities | 415.83 | - | - | - | - | 147 | Upgrade |
Investing Cash Flow | -2,821 | -3,753 | -5,922 | -4,480 | -4,624 | -1,096 | Upgrade |
Short-Term Debt Issued | - | 467.97 | 94.07 | 476.08 | 523.75 | - | Upgrade |
Long-Term Debt Issued | - | 1,693 | 4,822 | 4,045 | 3,717 | 678.22 | Upgrade |
Total Debt Issued | 1,830 | 2,161 | 4,917 | 4,521 | 4,241 | 678.22 | Upgrade |
Short-Term Debt Repaid | - | -82.59 | -339.79 | - | - | -273.49 | Upgrade |
Total Debt Repaid | -1,269 | -82.59 | -339.79 | - | - | -273.49 | Upgrade |
Net Debt Issued (Repaid) | 561.22 | 2,078 | 4,577 | 4,521 | 4,241 | 404.73 | Upgrade |
Issuance of Common Stock | 9 | 9 | - | - | - | - | Upgrade |
Preferred Dividends Paid | - | - | -84.15 | -46.75 | - | - | Upgrade |
Common Dividends Paid | -71.02 | -70.78 | -140.86 | -140.85 | -123.1 | -86.13 | Upgrade |
Dividends Paid | -71.02 | -70.78 | -225.01 | -187.6 | -123.1 | -86.13 | Upgrade |
Other Financing Activities | -11.18 | -11.18 | -21.81 | -21.82 | -1.6 | - | Upgrade |
Financing Cash Flow | 422.57 | 1,940 | 4,330 | 4,312 | 4,116 | 318.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade |
Net Cash Flow | 109.16 | 44.5 | -335.17 | 786.45 | 63.92 | 19.51 | Upgrade |
Free Cash Flow | 590.33 | -853.6 | -1,372 | -2,423 | -3,069 | -31.44 | Upgrade |
Free Cash Flow Margin | 4.84% | -6.96% | -12.28% | -25.60% | -46.39% | -0.63% | Upgrade |
Free Cash Flow Per Share | 3.30 | -4.77 | -7.66 | -13.53 | -17.13 | -0.18 | Upgrade |
Cash Interest Paid | 1,333 | 1,201 | 879.63 | 510.58 | 254.33 | 177.86 | Upgrade |
Cash Income Tax Paid | 161.56 | 140.5 | 164.97 | 145.34 | 63.13 | 81.92 | Upgrade |
Levered Free Cash Flow | 853.73 | -1,008 | -2,969 | -3,017 | -4,692 | -1,158 | Upgrade |
Unlevered Free Cash Flow | 1,706 | -236.99 | -2,388 | -2,743 | -4,513 | -1,036 | Upgrade |
Change in Working Capital | 58.37 | 58.37 | -419.44 | -748.43 | -572.51 | -9.08 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.