Quasem Industries PLC. (DSE:QUASEMIND)
Bangladesh · Delayed Price · Currency is BDT 44.50
-0.10 (-0.22%)
At close: Aug 13, 2026
Quasem Industries 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 | 100.63 | 75.86 | 30.19 | 21.77 | 35.41 | 91.64 |
Depreciation & Amortization | 66.28 | 66.28 | 67.65 | 67.25 | 53.56 | 53.8 |
Other Operating Activities | -105.84 | -27.46 | -39.2 | -12.3 | -47.38 | -73.27 |
Change in Other Net Operating Assets | 30.97 | -50.81 | 42.62 | -243.53 | -7.37 | 38.09 |
Operating Cash Flow | 92.04 | 63.87 | 101.26 | -166.81 | 34.21 | 110.26 |
Operating Cash Flow Growth | 97.01% | -36.92% | - | - | -68.97% | 103.78% |
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 | -21.99 | -16.76 | -61.76 | -87.92 | -302.73 | -94.08 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 88.25 |
Sale (Purchase) of Real Estate | -0.72 | - | - | -0.25 | -0.23 | -0.47 |
Other Investing Activities | 0.97 | 1.61 | 1.58 | 2.71 | 1.47 | 1.61 |
Investing Cash Flow | -21.75 | -15.15 | -60.19 | -85.46 | -301.48 | -4.68 |
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 | - | 22.02 | 13.21 | 273.82 | 115.3 | - |
Long-Term Debt Issued | - | - | - | - | 200 | - |
Total Debt Issued | 11.66 | 22.02 | 13.21 | 273.82 | 315.3 | - |
Short-Term Debt Repaid | - | - | - | - | - | -52.76 |
Long-Term Debt Repaid | - | -55.25 | -47.94 | -40.55 | -34.79 | -28.79 |
Total Debt Repaid | -77.59 | -55.25 | -47.94 | -40.55 | -34.79 | -81.55 |
Net Debt Issued (Repaid) | -65.93 | -33.23 | -34.73 | 233.27 | 280.5 | -81.55 |
Common Dividends Paid | -2.43 | -10.95 | -10.05 | -8.45 | -0.54 | -31.25 |
Other Financing Activities | -0 | - | - | 4.66 | - | - |
Financing Cash Flow | -68.36 | -44.18 | -44.79 | 229.48 | 279.97 | -112.8 |
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 | - |
Net Cash Flow | 1.93 | 4.55 | -3.71 | -22.79 | 12.69 | -7.23 |
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 | 70.05 | 47.11 | 39.5 | -254.73 | -268.52 | 16.18 |
Free Cash Flow Growth | 496.74% | 19.29% | - | - | - | -44.45% |
Free Cash Flow Margin | 4.96% | 3.20% | 2.72% | -21.83% | -24.94% | 1.39% |
Free Cash Flow Per Share | 0.88 | 0.59 | 0.49 | -3.18 | -3.36 | 0.20 |
Levered Free Cash Flow | 33.83 | 28.7 | 48.2 | -260.42 | -253.15 | 0.48 |
Unlevered Free Cash Flow | 94.54 | 98.5 | 108.96 | -226.2 | -236.42 | 25.83 |
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 | 145.79 | 131.94 | 123.78 | 80.26 | 28.79 | 41.35 |
Cash Income Tax Paid | 34.85 | 44.84 | 52.66 | 40.79 | 37.34 | 35.4 |
Change in Working Capital | 30.97 | -50.81 | 42.62 | -243.53 | -7.37 | 38.09 |