Queen South Textile Mills Limited (DSE: QUEENSOUTH)
Bangladesh
· Delayed Price · Currency is BDT 12.00
+0.40 (3.45%)
At close: Nov 14, 2024
Queen South Textile Mills Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 45.85 | 123.86 | 235.78 | 164.16 | 116.23 | 198.88 | Upgrade
|
| Depreciation & Amortization | 105.56 | 114.28 | 117.65 | 108.31 | 93.36 | 89.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.57 | Upgrade
|
| Other Operating Activities | 448.36 | 393.19 | 215.28 | 109.46 | 89.03 | 143.7 | Upgrade
|
| Change in Accounts Receivable | -446.57 | -130.55 | 10.51 | -153.09 | -88.36 | -213.37 | Upgrade
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| Change in Inventory | 97.93 | -256.2 | -598.45 | -154.4 | 4.77 | -97.13 | Upgrade
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| Change in Accounts Payable | 354.86 | 428.26 | 104.03 | 29.42 | -146.93 | -49.89 | Upgrade
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| Change in Income Taxes | 35.13 | 24.98 | -10.26 | -0.29 | 16.36 | -10.79 | Upgrade
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| Change in Other Net Operating Assets | 11.92 | 0.95 | 2.99 | 34.14 | -32.9 | -9.39 | Upgrade
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| Operating Cash Flow | 653.05 | 698.77 | 77.52 | 137.72 | 51.57 | 51.27 | Upgrade
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| Operating Cash Flow Growth | 94.76% | 801.38% | -43.71% | 167.03% | 0.59% | 21.83% | Upgrade
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| Capital Expenditures | -15.9 | -217.77 | -110.18 | -203.57 | -213.42 | -102.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.7 | Upgrade
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| Investment in Securities | - | -0.17 | -0.03 | -0.07 | -0.21 | 15.48 | Upgrade
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| Other Investing Activities | - | - | 49.31 | - | -0 | - | Upgrade
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| Investing Cash Flow | -15.9 | -217.95 | -60.91 | -203.64 | -213.63 | -86.64 | Upgrade
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| Short-Term Debt Issued | - | - | 392.03 | 238.05 | 30.29 | 128.79 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 180.35 | - | Upgrade
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| Total Debt Issued | -16.06 | - | 392.03 | 238.05 | 210.63 | 128.79 | Upgrade
|
| Short-Term Debt Repaid | - | -206.15 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -67.24 | -178.6 | -8.64 | - | -7.68 | Upgrade
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| Total Debt Repaid | -301.87 | -273.38 | -178.6 | -8.64 | - | -7.68 | Upgrade
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| Net Debt Issued (Repaid) | -317.94 | -273.38 | 213.44 | 229.41 | 210.63 | 121.11 | Upgrade
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| Common Dividends Paid | -34.98 | -33.88 | -60.17 | -72.55 | -21.78 | -24.44 | Upgrade
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| Other Financing Activities | -259.45 | -194.63 | -112.61 | -107.65 | -93.91 | -117.53 | Upgrade
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| Financing Cash Flow | -612.36 | -501.89 | 40.66 | 49.21 | 94.94 | -20.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.13 | 1.7 | 0.28 | -0.02 | 0.08 | 0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | 9.66 | -19.36 | 57.56 | -16.73 | -67.04 | -56.14 | Upgrade
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| Free Cash Flow | 637.15 | 481 | -32.66 | -65.85 | -161.85 | -51.54 | Upgrade
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| Free Cash Flow Growth | 467.12% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.55% | 9.44% | -0.68% | -1.84% | -5.27% | -1.23% | Upgrade
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| Free Cash Flow Per Share | 4.18 | 3.15 | -0.21 | -0.43 | -1.06 | -0.34 | Upgrade
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| Cash Interest Paid | 259.45 | 194.53 | 100.3 | 98.16 | 84.36 | 109.98 | Upgrade
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| Cash Income Tax Paid | 35.37 | 65.83 | 32.51 | 24.53 | 37.19 | 22.65 | Upgrade
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| Levered Free Cash Flow | 211.94 | 96.79 | -275.49 | -263.84 | -271.37 | -217.46 | Upgrade
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| Unlevered Free Cash Flow | 363.74 | 212.75 | -212.8 | -202.49 | -218.64 | -148.72 | Upgrade
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| Change in Net Working Capital | -50.54 | -53.63 | 482.44 | 295.05 | 246 | 356.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.