Paramount Textile PLC. (DSE:PTL)
Bangladesh · Delayed Price · Currency is BDT 76.20
-1.30 (-1.68%)
At close: Sep 24, 2026
Paramount Textile PLC. 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 | 1,147 | 1,161 | 1,078 | 1,224 | 760.01 | 661.89 |
Depreciation & Amortization | 903.65 | 903.65 | 863.51 | 760.08 | 777.79 | 548.47 |
Loss (Gain) From Sale of Investments | - | - | -0.09 | 9.75 | 1.81 | -42.98 |
Loss (Gain) on Equity Investments | -319.42 | -319.42 | -333.41 | -425.6 | -400.23 | -372.89 |
Other Operating Activities | -735.48 | 54.08 | 68.92 | 135.67 | 4.71 | 11.79 |
Change in Accounts Receivable | 172.69 | 172.69 | -298.93 | -1,242 | -416.1 | 21.44 |
Change in Inventory | 205.08 | 205.08 | -1,834 | - | -1,483 | -555.28 |
Change in Accounts Payable | 116.83 | 116.83 | 1,888 | 97.99 | 1,348 | 531.27 |
Change in Other Net Operating Assets | -436.23 | -436.23 | -174.56 | 395.69 | -21.02 | -6.51 |
Operating Cash Flow | 1,054 | 1,857 | 1,257 | 955.04 | 571.59 | 797.2 |
Operating Cash Flow Growth | -35.10% | 47.73% | 31.64% | 67.09% | -28.30% | 25.89% |
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 | -2,820 | -2,711 | -2,630 | -3,378 | -3,641 | -828.64 |
Cash Acquisitions | -233.3 | -156.9 | - | - | - | - |
Investment in Securities | -1,048 | -884.77 | -3,293 | -1,102 | -983.17 | -414.65 |
Other Investing Activities | - | - | - | - | - | 147 |
Investing Cash Flow | -4,102 | -3,753 | -5,922 | -4,480 | -4,624 | -1,096 |
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 | - | 467.97 | 94.07 | 476.08 | 523.75 | - |
Long-Term Debt Issued | - | 1,693 | 4,822 | 4,045 | 3,717 | 678.22 |
Total Debt Issued | 3,057 | 2,161 | 4,917 | 4,521 | 4,241 | 678.22 |
Short-Term Debt Repaid | - | -82.59 | -339.79 | - | - | -273.49 |
Total Debt Repaid | 8.23 | -82.59 | -339.79 | - | - | -273.49 |
Net Debt Issued (Repaid) | 3,066 | 2,078 | 4,577 | 4,521 | 4,241 | 404.73 |
Issuance of Common Stock | 9 | 9 | - | - | - | - |
Preferred Dividends Paid | - | - | -84.15 | -46.75 | - | - |
Common Dividends Paid | -203.86 | -70.78 | -140.86 | -140.85 | -123.1 | -86.13 |
Dividends Paid | -203.86 | -70.78 | -225.01 | -187.6 | -123.1 | -86.13 |
Other Financing Activities | -11.18 | -11.18 | -21.81 | -21.82 | -1.6 | - |
Financing Cash Flow | 2,794 | 1,940 | 4,330 | 4,312 | 4,116 | 318.6 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | -0 | -0 | -0 |
Net Cash Flow | -253.45 | 44.5 | -335.17 | 786.45 | 63.92 | 19.51 |
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 | -1,766 | -853.6 | -1,372 | -2,423 | -3,069 | -31.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.34% | -6.96% | -12.28% | -25.60% | -46.39% | -0.63% |
Free Cash Flow Per Share | -9.86 | -4.77 | -7.66 | -13.53 | -17.13 | -0.18 |
Levered Free Cash Flow | -1,146 | -1,008 | -2,969 | -3,017 | -4,692 | -1,158 |
Unlevered Free Cash Flow | -318.02 | -236.99 | -2,388 | -2,743 | -4,513 | -1,036 |
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 | 1,248 | 1,201 | 879.63 | 510.58 | 254.33 | 177.86 |
Cash Income Tax Paid | 120.13 | 140.5 | 164.97 | 145.34 | 63.13 | 81.92 |
Change in Working Capital | 58.37 | 58.37 | -419.44 | -748.43 | -572.51 | -9.08 |