Square Textiles PLC. (DSE:SQUARETEXT)
Bangladesh · Delayed Price · Currency is BDT 46.80
+0.30 (0.65%)
At close: May 6, 2026
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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.