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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	32.13	46.36	123.86	235.78	164.16	Upgrade
Depreciation & Amortization	100.79	103.85	114.28	117.65	108.31	Upgrade
Other Operating Activities	372.29	568.42	393.19	215.28	109.46	Upgrade
Change in Accounts Receivable	-445.71	-538.3	-130.55	10.51	-153.09	Upgrade
Change in Inventory	-61.36	6.46	-256.2	-598.45	-154.4	Upgrade
Change in Accounts Payable	402.02	-58.46	428.26	104.03	29.42	Upgrade
Change in Income Taxes	48.71	40.88	24.98	-10.26	-0.29	Upgrade
Change in Other Net Operating Assets	1.78	-2.88	0.95	2.99	34.14	Upgrade
Operating Cash Flow	450.64	166.33	698.77	77.52	137.72	Upgrade
Operating Cash Flow Growth	170.93%	-76.20%	801.38%	-43.71%	167.03%	Upgrade
Capital Expenditures	-17.34	-54.89	-217.77	-110.18	-203.57	Upgrade
Investment in Securities	-	-0.56	-0.17	-0.03	-0.07	Upgrade
Other Investing Activities	-	39.26	-	49.31	-	Upgrade
Investing Cash Flow	-17.34	-16.19	-217.95	-60.91	-203.64	Upgrade
Short-Term Debt Issued	-	23.66	-	392.03	238.05	Upgrade
Long-Term Debt Issued	-	90.09	-	-	-	Upgrade
Total Debt Issued	-	113.75	-	392.03	238.05	Upgrade
Short-Term Debt Repaid	-68.79	-	-206.15	-	-	Upgrade
Long-Term Debt Repaid	-171.78	-	-67.24	-178.6	-8.64	Upgrade
Total Debt Repaid	-240.57	-	-273.38	-178.6	-8.64	Upgrade
Net Debt Issued (Repaid)	-240.57	113.75	-273.38	213.44	229.41	Upgrade
Common Dividends Paid	-13.99	-35.54	-33.88	-60.17	-72.55	Upgrade
Other Financing Activities	-212.73	-242.51	-194.63	-112.61	-107.65	Upgrade
Financing Cash Flow	-467.29	-164.3	-501.89	40.66	49.21	Upgrade
Foreign Exchange Rate Adjustments	-1.02	-13.27	1.7	0.28	-0.02	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	0	-0	Upgrade
Net Cash Flow	-35	-27.43	-19.36	57.56	-16.73	Upgrade
Free Cash Flow	433.31	111.44	481	-32.66	-65.85	Upgrade
Free Cash Flow Growth	288.82%	-76.83%	-	-	-	Upgrade
Free Cash Flow Margin	9.10%	2.59%	9.44%	-0.68%	-1.84%	Upgrade
Free Cash Flow Per Share	2.84	0.73	3.15	-0.21	-0.43	Upgrade
Cash Interest Paid	192.52	227.69	184.71	100.3	98.16	Upgrade
Cash Income Tax Paid	48.71	41.11	65.83	32.51	24.53	Upgrade
Levered Free Cash Flow	105.46	-442.37	96.79	-275.49	-263.84	Upgrade
Unlevered Free Cash Flow	238.42	-289.82	212.75	-212.8	-202.49	Upgrade
Change in Working Capital	-54.56	-552.3	67.44	-491.18	-244.21	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.