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

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