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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	25.34	32.13	46.36	123.86	235.78	164.16
Depreciation & Amortization	96.4	100.79	103.85	114.28	117.65	108.31
Other Operating Activities	592.46	372.29	568.42	393.19	215.28	109.46
Change in Accounts Receivable	-378.96	-445.71	-538.3	-130.55	10.51	-153.09
Change in Inventory	-127.82	-61.36	6.46	-256.2	-598.45	-154.4
Change in Accounts Payable	210.92	402.02	-58.46	428.26	104.03	29.42
Change in Income Taxes	45.92	48.71	40.88	24.98	-10.26	-0.29
Change in Other Net Operating Assets	21.26	1.78	-2.88	0.95	2.99	34.14
Operating Cash Flow	485.51	450.64	166.33	698.77	77.52	137.72
Operating Cash Flow Growth	-20.69%	170.93%	-76.20%	801.38%	-43.71%	167.03%
Capital Expenditures	-37.48	-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	-37.48	-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	-177.37	-240.57	-	-273.38	-178.6	-8.64
Net Debt Issued (Repaid)	-177.37	-240.57	113.75	-273.38	213.44	229.41
Common Dividends Paid	-12.54	-13.99	-35.54	-33.88	-60.17	-72.55
Other Financing Activities	-234.27	-212.73	-242.51	-194.63	-112.61	-107.65
Financing Cash Flow	-424.18	-467.29	-164.3	-501.89	40.66	49.21
Foreign Exchange Rate Adjustments	-1.89	-1.02	-13.27	1.7	0.28	-0.02
Miscellaneous Cash Flow Adjustments	-0	-	-	0	0	-0
Net Cash Flow	21.97	-35	-27.43	-19.36	57.56	-16.73
Free Cash Flow	448.03	433.31	111.44	481	-32.66	-65.85
Free Cash Flow Growth	-19.69%	288.82%	-76.83%	-	-	-
Free Cash Flow Margin	10.39%	9.10%	2.59%	9.44%	-0.68%	-1.84%
Free Cash Flow Per Share	2.94	2.84	0.73	3.15	-0.21	-0.43
Cash Interest Paid	216.94	192.52	227.69	184.71	100.3	98.16
Cash Income Tax Paid	45.92	48.71	41.11	65.83	32.51	24.53
Levered Free Cash Flow	-125.56	118.09	-432.12	96.79	-275.49	-263.84
Unlevered Free Cash Flow	10.41	238.42	-289.82	212.75	-212.8	-202.49
Change in Working Capital	-228.69	-54.56	-552.3	67.44	-491.18	-244.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.