Queen South Textile Mills Limited (DSE:QUEENSOUTH)
Bangladesh
· Delayed Price · Currency is BDT 10.90
-0.40 (-3.54%)
At close: May 13, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 69.07 | 46.36 | 123.86 | 235.78 | 164.16 | 116.23 | Upgrade
|
| Depreciation & Amortization | 97.54 | 103.85 | 114.28 | 117.65 | 108.31 | 93.36 | Upgrade
|
| Other Operating Activities | 444.48 | 568.42 | 393.19 | 215.28 | 109.46 | 89.03 | Upgrade
|
| Change in Accounts Receivable | -651 | -538.3 | -130.55 | 10.51 | -153.09 | -88.36 | Upgrade
|
| Change in Inventory | -126.77 | 6.46 | -256.2 | -598.45 | -154.4 | 4.77 | Upgrade
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| Change in Accounts Payable | 375.63 | -58.46 | 428.26 | 104.03 | 29.42 | -146.93 | Upgrade
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| Change in Income Taxes | 41.54 | 40.88 | 24.98 | -10.26 | -0.29 | 16.36 | Upgrade
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| Change in Other Net Operating Assets | -18.79 | -2.88 | 0.95 | 2.99 | 34.14 | -32.9 | Upgrade
|
| Operating Cash Flow | 231.7 | 166.33 | 698.77 | 77.52 | 137.72 | 51.57 | Upgrade
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| Operating Cash Flow Growth | -64.52% | -76.20% | 801.38% | -43.71% | 167.03% | 0.58% | Upgrade
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| Capital Expenditures | -57.22 | -54.89 | -217.77 | -110.18 | -203.57 | -213.42 | Upgrade
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| Investment in Securities | -1.14 | -0.56 | -0.17 | -0.03 | -0.07 | -0.21 | Upgrade
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| Other Investing Activities | 39.26 | 39.26 | - | 49.31 | - | -0 | Upgrade
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| Investing Cash Flow | -19.1 | -16.19 | -217.95 | -60.91 | -203.64 | -213.63 | Upgrade
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| Short-Term Debt Issued | - | 23.66 | - | 392.03 | 238.05 | 30.29 | Upgrade
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| Long-Term Debt Issued | - | 90.09 | - | - | - | 180.35 | Upgrade
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| Total Debt Issued | 113.75 | 113.75 | - | 392.03 | 238.05 | 210.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | -206.15 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -67.24 | -178.6 | -8.64 | - | Upgrade
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| Total Debt Repaid | -119.13 | - | -273.38 | -178.6 | -8.64 | - | Upgrade
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| Net Debt Issued (Repaid) | -5.39 | 113.75 | -273.38 | 213.44 | 229.41 | 210.63 | Upgrade
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| Common Dividends Paid | -14.39 | -35.54 | -33.88 | -60.17 | -72.55 | -21.78 | Upgrade
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| Other Financing Activities | -213.7 | -242.51 | -194.63 | -112.61 | -107.65 | -93.91 | Upgrade
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| Financing Cash Flow | -233.48 | -164.3 | -501.89 | 40.66 | 49.21 | 94.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.04 | -13.27 | 1.7 | 0.28 | -0.02 | 0.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | -19.85 | -27.43 | -19.36 | 57.56 | -16.73 | -67.04 | Upgrade
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| Free Cash Flow | 174.48 | 111.44 | 481 | -32.66 | -65.85 | -161.85 | Upgrade
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| Free Cash Flow Growth | -72.62% | -76.83% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.52% | 2.59% | 9.44% | -0.68% | -1.84% | -5.27% | Upgrade
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| Free Cash Flow Per Share | 1.14 | 0.73 | 3.15 | -0.21 | -0.43 | -1.06 | Upgrade
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| Cash Interest Paid | 196.75 | 227.09 | 184.71 | 100.3 | 98.16 | 84.36 | Upgrade
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| Cash Income Tax Paid | 41.54 | 41.11 | 65.83 | 32.51 | 24.53 | 37.19 | Upgrade
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| Levered Free Cash Flow | -256.63 | -442.37 | 96.79 | -275.49 | -263.84 | -271.37 | Upgrade
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| Unlevered Free Cash Flow | -123.41 | -289.82 | 212.75 | -212.8 | -202.49 | -218.64 | Upgrade
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| Change in Net Working Capital | 379.04 | 546.13 | -53.63 | 482.44 | 295.05 | 246 | Upgrade
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Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.