Square Textiles PLC. (DSE: SQUARETEXT)
Bangladesh
· Delayed Price · Currency is BDT 50.80
+0.10 (0.20%)
At close: Dec 19, 2024
Square Textiles PLC. 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 1,182 | 1,162 | 1,145 | 1,959 | 671.86 | 53.33 | Upgrade
|
| Depreciation & Amortization | 923.98 | 874.05 | 681.16 | 688.63 | 664.69 | 573.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.21 | -5.95 | -0.85 | -4.26 | -0.26 | 0.89 | Upgrade
|
| Other Operating Activities | 204.24 | 257.81 | 140.85 | 15.58 | 173.68 | 142.66 | Upgrade
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| Change in Accounts Receivable | -2,532 | -2,536 | 785.71 | 214.8 | -802.12 | -751.32 | Upgrade
|
| Change in Inventory | -1,842 | -2,190 | -1,913 | 193.22 | 548.07 | -103.99 | Upgrade
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| Change in Accounts Payable | -58.45 | 11.06 | 14.53 | 5.81 | -8.13 | 15.65 | Upgrade
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| Change in Income Taxes | -30.52 | -30.62 | -67.91 | 270.25 | 5.05 | 17.31 | Upgrade
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| Change in Other Net Operating Assets | -183.53 | -25.92 | -39.03 | -136.99 | -4.44 | 19.88 | Upgrade
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| Operating Cash Flow | -2,334 | -2,484 | 747.22 | 3,206 | 1,248 | -32.18 | Upgrade
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| Operating Cash Flow Growth | - | - | -76.69% | 156.78% | - | - | Upgrade
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| Capital Expenditures | -2,326 | -2,027 | -2,465 | -1,728 | -596.57 | -933.83 | Upgrade
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| Sale of Property, Plant & Equipment | 7.4 | 5.95 | 4.47 | 7.48 | 11.5 | 10.08 | Upgrade
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| Investing Cash Flow | -2,318 | -2,021 | -2,460 | -1,720 | -585.08 | -923.74 | Upgrade
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| Short-Term Debt Issued | - | 1,536 | 2,928 | 837.71 | 1,435 | 518.94 | Upgrade
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| Long-Term Debt Issued | - | 3,749 | - | - | 2,643 | - | Upgrade
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| Total Debt Issued | 5,285 | 5,285 | 2,928 | 837.71 | 4,078 | 518.94 | Upgrade
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| Long-Term Debt Repaid | - | - | -430 | -2,676 | - | - | Upgrade
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| Total Debt Repaid | -390.33 | - | -430 | -2,676 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 4,895 | 5,285 | 2,498 | -1,838 | 4,078 | 518.94 | Upgrade
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| Common Dividends Paid | -589.82 | -589.68 | -690.74 | -440.7 | -197.25 | -394.5 | Upgrade
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| Other Financing Activities | - | - | - | - | -3,397 | 950.18 | Upgrade
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| Financing Cash Flow | 4,305 | 4,695 | 1,807 | -2,279 | 483.88 | 1,075 | Upgrade
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| Foreign Exchange Rate Adjustments | -207.42 | -264.65 | -179.45 | -5.11 | -4.47 | -2.81 | Upgrade
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| Net Cash Flow | -554.86 | -74.23 | -85.08 | -798.33 | 1,143 | 115.87 | Upgrade
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| Free Cash Flow | -4,660 | -4,511 | -1,718 | 1,478 | 651.89 | -966.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | 126.76% | - | - | Upgrade
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| Free Cash Flow Margin | -20.93% | -21.58% | -10.40% | 8.48% | 4.90% | -9.33% | Upgrade
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| Free Cash Flow Per Share | -23.62 | -22.87 | -8.71 | 7.49 | 3.30 | -4.90 | Upgrade
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| Cash Interest Paid | 949 | 703.08 | 225.23 | 253.5 | 233.97 | 217.22 | Upgrade
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| Cash Income Tax Paid | 261.62 | 249.6 | 299.6 | 205.16 | 68.68 | 64.62 | Upgrade
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| Levered Free Cash Flow | -5,189 | -5,082 | -2,205 | 891.41 | 292.11 | -1,107 | Upgrade
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| Unlevered Free Cash Flow | -4,589 | -4,608 | -1,991 | 1,048 | 511.01 | -868.41 | Upgrade
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| Change in Net Working Capital | 4,644 | 4,769 | 1,220 | -522.2 | 261.57 | 802.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.