Square Textiles PLC. (DSE:SQUARETEXT)
Bangladesh · Delayed Price · Currency is BDT 53.30
-0.40 (-0.74%)
At close: Nov 4, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Net Income | 1,333 | 1,162 | 1,145 | 1,959 | 671.86 | 53.33 | Upgrade |
Depreciation & Amortization | 999.45 | 874.05 | 681.16 | 688.63 | 664.69 | 573.41 | Upgrade |
Loss (Gain) From Sale of Assets | 3.89 | -5.95 | -0.85 | -4.26 | -0.26 | 0.89 | Upgrade |
Other Operating Activities | 246.26 | 257.81 | 140.85 | 15.58 | 173.68 | 142.66 | Upgrade |
Change in Accounts Receivable | -1,746 | -2,536 | 785.71 | 214.8 | -802.12 | -751.32 | Upgrade |
Change in Inventory | -2,287 | -2,190 | -1,913 | 193.22 | 548.07 | -103.99 | Upgrade |
Change in Accounts Payable | -24.36 | 11.06 | 14.53 | 5.81 | -8.13 | 15.65 | Upgrade |
Change in Income Taxes | 19.15 | -30.62 | -67.91 | 270.25 | 5.05 | 17.31 | Upgrade |
Change in Other Net Operating Assets | -115 | -25.92 | -39.03 | -136.99 | -4.44 | 19.88 | Upgrade |
Operating Cash Flow | -1,570 | -2,484 | 747.22 | 3,206 | 1,248 | -32.18 | Upgrade |
Operating Cash Flow Growth | - | - | -76.69% | 156.78% | - | - | Upgrade |
Capital Expenditures | -1,818 | -2,027 | -2,465 | -1,728 | -596.57 | -933.83 | Upgrade |
Sale of Property, Plant & Equipment | 5.15 | 5.95 | 4.47 | 7.48 | 11.5 | 10.08 | Upgrade |
Investing Cash Flow | -1,813 | -2,021 | -2,460 | -1,720 | -585.08 | -923.74 | Upgrade |
Short-Term Debt Issued | - | 1,536 | 2,928 | 837.71 | 1,435 | 518.94 | Upgrade |
Long-Term Debt Issued | - | 3,749 | - | - | 2,643 | - | Upgrade |
Total Debt Issued | 4,340 | 5,285 | 2,928 | 837.71 | 4,078 | 518.94 | Upgrade |
Long-Term Debt Repaid | - | - | -430 | -2,676 | - | - | Upgrade |
Total Debt Repaid | -164.05 | - | -430 | -2,676 | - | - | Upgrade |
Net Debt Issued (Repaid) | 4,176 | 5,285 | 2,498 | -1,838 | 4,078 | 518.94 | Upgrade |
Common Dividends Paid | -627.35 | -589.68 | -690.74 | -440.7 | -197.25 | -394.5 | Upgrade |
Other Financing Activities | - | - | - | - | -3,397 | 950.18 | Upgrade |
Financing Cash Flow | 3,549 | 4,695 | 1,807 | -2,279 | 483.88 | 1,075 | Upgrade |
Foreign Exchange Rate Adjustments | -265.34 | -264.65 | -179.45 | -5.11 | -4.47 | -2.81 | Upgrade |
Net Cash Flow | -99.31 | -74.23 | -85.08 | -798.33 | 1,143 | 115.87 | Upgrade |
Free Cash Flow | -3,388 | -4,511 | -1,718 | 1,478 | 651.89 | -966.01 | Upgrade |
Free Cash Flow Growth | - | - | - | 126.76% | - | - | Upgrade |
Free Cash Flow Margin | -14.27% | -21.58% | -10.40% | 8.48% | 4.90% | -9.33% | Upgrade |
Free Cash Flow Per Share | -17.18 | -22.87 | -8.71 | 7.49 | 3.31 | -4.90 | Upgrade |
Cash Interest Paid | 1,219 | 703.08 | 225.23 | 253.5 | 233.97 | 217.22 | Upgrade |
Cash Income Tax Paid | 261.1 | 249.6 | 299.6 | 205.16 | 68.68 | 64.62 | Upgrade |
Levered Free Cash Flow | -4,005 | -5,082 | -2,205 | 891.41 | 292.11 | -1,107 | Upgrade |
Unlevered Free Cash Flow | -3,224 | -4,608 | -1,991 | 1,048 | 511.01 | -868.41 | Upgrade |
Change in Working Capital | -4,153 | -4,771 | -1,219 | 547.09 | -261.57 | -802.47 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.