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 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	1,035	1,429	1,162	1,145	1,959	671.86
Depreciation & Amortization	1,055	1,025	874.05	681.16	688.63	664.69
Loss (Gain) From Sale of Assets	-0.63	6.53	-5.95	-0.85	-4.26	-0.26
Other Operating Activities	-57.04	-42.55	257.81	140.85	15.58	173.68
Change in Accounts Receivable	-967.37	-688.5	-2,536	785.71	214.8	-802.12
Change in Inventory	-757.18	-531.5	-2,190	-1,913	193.22	548.07
Change in Accounts Payable	8.77	19.01	11.06	14.53	5.81	-8.13
Change in Income Taxes	-91.12	-11.36	-30.62	-67.91	270.25	5.05
Change in Other Net Operating Assets	-71.28	-169.98	-25.92	-39.03	-136.99	-4.44
Operating Cash Flow	154.53	1,035	-2,484	747.22	3,206	1,248
Operating Cash Flow Growth	-	-	-	-76.69%	156.78%	-
Capital Expenditures	-629.27	-1,193	-2,027	-2,465	-1,728	-596.57
Sale of Property, Plant & Equipment	6.06	6.06	5.95	4.47	7.48	11.5
Investing Cash Flow	-624.66	-1,187	-2,021	-2,460	-1,720	-585.08
Short-Term Debt Issued	-	-	1,536	2,928	837.71	1,435
Long-Term Debt Issued	-	1,341	3,749	-	-	2,643
Total Debt Issued	2,275	1,341	5,285	2,928	837.71	4,078
Short-Term Debt Repaid	-	-548.48	-	-	-	-
Long-Term Debt Repaid	-	-	-	-430	-2,676	-
Total Debt Repaid	-1,237	-548.48	-	-430	-2,676	-
Net Debt Issued (Repaid)	1,038	792.25	5,285	2,498	-1,838	4,078
Common Dividends Paid	-628.49	-628.32	-589.68	-690.74	-440.7	-197.25
Other Financing Activities	-	-	-	-	-	-3,397
Financing Cash Flow	409.5	163.93	4,695	1,807	-2,279	483.88
Foreign Exchange Rate Adjustments	-15.38	-25.5	-264.65	-179.45	-5.11	-4.47
Net Cash Flow	-76.02	-13.19	-74.23	-85.08	-798.33	1,143
Free Cash Flow	-474.75	-157.68	-4,511	-1,718	1,478	651.89
Free Cash Flow Growth	-	-	-	-	126.76%	-
Free Cash Flow Margin	-1.97%	-0.64%	-21.58%	-10.40%	8.48%	4.90%
Free Cash Flow Per Share	-2.41	-0.80	-22.87	-8.71	7.49	3.31
Cash Interest Paid	1,392	1,280	703.08	225.23	253.5	233.97
Cash Income Tax Paid	272.61	270.64	249.6	299.6	205.16	68.68
Levered Free Cash Flow	-789.01	-591.84	-5,082	-2,205	891.41	292.11
Unlevered Free Cash Flow	136.11	250.14	-4,608	-1,991	1,048	511.01
Change in Working Capital	-1,878	-1,382	-4,771	-1,219	547.09	-261.57

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