Square Textiles PLC. (DSE: SQUARETEXT)
Bangladesh
· Delayed Price · Currency is BDT 54.20
+2.20 (4.23%)
At close: Nov 14, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 1,166 | 1,145 | 1,959 | 671.86 | 53.33 | 429.02 | Upgrade
|
| Depreciation & Amortization | 805.33 | 681.16 | 688.63 | 664.69 | 573.41 | 501.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.6 | -0.85 | -4.26 | -0.26 | 0.89 | -1.56 | Upgrade
|
| Other Operating Activities | 112.71 | 140.85 | 15.58 | 173.68 | 142.66 | 96.99 | Upgrade
|
| Change in Accounts Receivable | -526.35 | 785.71 | 214.8 | -802.12 | -751.32 | -717.48 | Upgrade
|
| Change in Inventory | -2,216 | -1,913 | 193.22 | 548.07 | -103.99 | -991.27 | Upgrade
|
| Change in Accounts Payable | 6.63 | 14.53 | 5.81 | -8.13 | 15.65 | -59.83 | Upgrade
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| Change in Income Taxes | -72.98 | -67.91 | 270.25 | 5.05 | 17.31 | -103.41 | Upgrade
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| Change in Other Net Operating Assets | 120.33 | -39.03 | -136.99 | -4.44 | 19.88 | 175.62 | Upgrade
|
| Operating Cash Flow | -607.54 | 747.22 | 3,206 | 1,248 | -32.18 | -668.29 | Upgrade
|
| Operating Cash Flow Growth | - | -76.69% | 156.78% | - | - | - | Upgrade
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| Capital Expenditures | -2,431 | -2,465 | -1,728 | -596.57 | -933.83 | -1,460 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.6 | 4.47 | 7.48 | 11.5 | 10.08 | 16.86 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -9.29 | Upgrade
|
| Investing Cash Flow | -2,428 | -2,460 | -1,720 | -585.08 | -923.74 | -1,452 | Upgrade
|
| Short-Term Debt Issued | - | 2,928 | 837.71 | 1,435 | 518.94 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,643 | - | - | Upgrade
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| Total Debt Issued | 3,279 | 2,928 | 837.71 | 4,078 | 518.94 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -45.83 | Upgrade
|
| Long-Term Debt Repaid | - | -430 | -2,676 | - | - | - | Upgrade
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| Total Debt Repaid | -45 | -430 | -2,676 | - | - | -45.83 | Upgrade
|
| Net Debt Issued (Repaid) | 3,234 | 2,498 | -1,838 | 4,078 | 518.94 | -45.83 | Upgrade
|
| Common Dividends Paid | -592.49 | -690.74 | -440.7 | -197.25 | -394.5 | -375.72 | Upgrade
|
| Other Financing Activities | - | - | - | -3,397 | 950.18 | 2,125 | Upgrade
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| Financing Cash Flow | 2,641 | 1,807 | -2,279 | 483.88 | 1,075 | 1,703 | Upgrade
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| Foreign Exchange Rate Adjustments | -162.27 | -179.45 | -5.11 | -4.47 | -2.81 | 2.11 | Upgrade
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| Net Cash Flow | -556.25 | -85.08 | -798.33 | 1,143 | 115.87 | -415.48 | Upgrade
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| Free Cash Flow | -3,039 | -1,718 | 1,478 | 651.89 | -966.01 | -2,128 | Upgrade
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| Free Cash Flow Growth | - | - | 126.76% | - | - | - | Upgrade
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| Free Cash Flow Margin | -14.57% | -10.40% | 8.48% | 4.90% | -9.33% | -20.15% | Upgrade
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| Free Cash Flow Per Share | -15.41 | -8.71 | 7.49 | 3.30 | -4.90 | -10.79 | Upgrade
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| Cash Interest Paid | 522.17 | 225.23 | 253.5 | 233.97 | 217.22 | 240.45 | Upgrade
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| Cash Income Tax Paid | 233.62 | 299.6 | 205.16 | 68.68 | 64.62 | 58.84 | Upgrade
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| Levered Free Cash Flow | -3,466 | -2,209 | 891.41 | 292.11 | -1,107 | -2,321 | Upgrade
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| Unlevered Free Cash Flow | -3,069 | -1,995 | 1,048 | 511.01 | -868.41 | -2,146 | Upgrade
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| Change in Net Working Capital | 2,668 | 1,224 | -522.2 | 261.57 | 802.47 | 1,696 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.