Queen South Textile Mills Limited (DSE:QUEENSOUTH)
Bangladesh · Delayed Price · Currency is BDT 15.70
-0.80 (-4.85%)
At close: Sep 3, 2026
Queen South Textile Mills Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 11.35 | 32.13 | 46.36 | 123.86 | 235.78 | 164.16 |
Depreciation & Amortization | 93.75 | 100.79 | 103.85 | 114.28 | 117.65 | 108.31 |
Other Operating Activities | 637.15 | 372.29 | 568.42 | 393.19 | 215.28 | 109.46 |
Change in Accounts Receivable | -476.92 | -445.71 | -538.3 | -130.55 | 10.51 | -153.09 |
Change in Inventory | 91.07 | -61.36 | 6.46 | -256.2 | -598.45 | -154.4 |
Change in Accounts Payable | 230.87 | 402.02 | -58.46 | 428.26 | 104.03 | 29.42 |
Change in Income Taxes | 45.04 | 48.71 | 40.88 | 24.98 | -10.26 | -0.29 |
Change in Other Net Operating Assets | 34.88 | 1.78 | -2.88 | 0.95 | 2.99 | 34.14 |
Operating Cash Flow | 667.18 | 450.64 | 166.33 | 698.77 | 77.52 | 137.72 |
Operating Cash Flow Growth | 187.96% | 170.93% | -76.20% | 801.38% | -43.71% | 167.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -19.64 | -17.34 | -54.89 | -217.77 | -110.18 | -203.57 |
Investment in Securities | 0.3 | - | -0.56 | -0.17 | -0.03 | -0.07 |
Other Investing Activities | - | - | 39.26 | - | 49.31 | - |
Investing Cash Flow | -19.35 | -17.34 | -16.19 | -217.95 | -60.91 | -203.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 |
Lease Payments | -1.5 | -1.5 | - | - | - | - |
Total Debt Repaid | -433.83 | -240.57 | - | -273.38 | -178.6 | -8.64 |
Net Debt Issued (Repaid) | -433.83 | -240.57 | 113.75 | -273.38 | 213.44 | 229.41 |
Common Dividends Paid | -3.04 | -13.99 | -35.54 | -33.88 | -60.17 | -72.55 |
Other Financing Activities | -214.42 | -212.73 | -242.51 | -194.63 | -112.61 | -107.65 |
Financing Cash Flow | -651.3 | -467.29 | -164.3 | -501.89 | 40.66 | 49.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.31 | -1.02 | -13.27 | 1.7 | 0.28 | -0.02 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | -0 |
Net Cash Flow | -3.16 | -35 | -27.43 | -19.36 | 57.56 | -16.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 647.54 | 433.31 | 111.44 | 481 | -32.66 | -65.85 |
Free Cash Flow Growth | 271.13% | 288.82% | -76.83% | - | - | - |
Free Cash Flow Margin | 16.35% | 9.10% | 2.59% | 9.44% | -0.68% | -1.84% |
Free Cash Flow Per Share | 4.24 | 2.84 | 0.73 | 3.15 | -0.21 | -0.43 |
Levered Free Cash Flow | 44.63 | 118.09 | -432.12 | 96.79 | -275.49 | -263.84 |
Unlevered Free Cash Flow | 170.7 | 238.42 | -289.82 | 212.75 | -212.8 | -202.49 |
Free Cash Flow After Leases | 646.04 | 431.81 | 111.44 | 481 | -32.66 | -65.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 53.15 | 192.52 | 227.69 | 184.71 | 100.3 | 98.16 |
Cash Income Tax Paid | 45.76 | 48.71 | 41.11 | 65.83 | 32.51 | 24.53 |
Change in Working Capital | -75.07 | -54.56 | -552.3 | 67.44 | -491.18 | -244.21 |