Quasem Industries PLC. (DSE:QUASEMIND)

Quasem Industries PLC. Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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%
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
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
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0	-
Net Cash Flow	1.93	4.55	-3.71	-22.79	12.69	-7.23
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
Cash Interest Paid	51.84	131.94	123.78	80.26	28.79	41.35
Cash Income Tax Paid	9.9	44.84	52.66	40.79	37.34	35.4
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
Change in Working Capital	30.97	-50.81	42.62	-243.53	-7.37	38.09

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