Square Textiles PLC. (DSE:SQUARETEXT)
Bangladesh · Delayed Price · Currency is BDT 49.50
-0.10 (-0.20%)
At close: Sep 3, 2026
Square Textiles PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 725.94 | 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 | -0.36 | 6.53 | -5.95 | -0.85 | -4.26 | -0.26 |
Other Operating Activities | -56.99 | -42.55 | 257.81 | 140.85 | 15.58 | 173.68 |
Change in Accounts Receivable | -677.33 | -688.5 | -2,536 | 785.71 | 214.8 | -802.12 |
Change in Inventory | 1,420 | -531.5 | -2,190 | -1,913 | 193.22 | 548.07 |
Change in Accounts Payable | 2.63 | 19.01 | 11.06 | 14.53 | 5.81 | -8.13 |
Change in Income Taxes | -123.47 | -11.36 | -30.62 | -67.91 | 270.25 | 5.05 |
Change in Other Net Operating Assets | -244.81 | -169.98 | -25.92 | -39.03 | -136.99 | -4.44 |
Operating Cash Flow | 2,100 | 1,035 | -2,484 | 747.22 | 3,206 | 1,248 |
Operating Cash Flow Growth | - | - | - | -76.69% | 156.78% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -449.52 | -1,193 | -2,027 | -2,465 | -1,728 | -596.57 |
Sale of Property, Plant & Equipment | 3.91 | 6.06 | 5.95 | 4.47 | 7.48 | 11.5 |
Investing Cash Flow | -445.61 | -1,187 | -2,021 | -2,460 | -1,720 | -585.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | 1,243 | 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 | -2,068 | -548.48 | - | -430 | -2,676 | - |
Net Debt Issued (Repaid) | -825.15 | 792.25 | 5,285 | 2,498 | -1,838 | 4,078 |
Common Dividends Paid | -628.72 | -628.32 | -589.68 | -690.74 | -440.7 | -197.25 |
Other Financing Activities | - | - | - | - | - | -3,397 |
Financing Cash Flow | -1,454 | 163.93 | 4,695 | 1,807 | -2,279 | 483.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -16.07 | -25.5 | -264.65 | -179.45 | -5.11 | -4.47 |
Net Cash Flow | 184.91 | -13.19 | -74.23 | -85.08 | -798.33 | 1,143 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 1,651 | -157.68 | -4,511 | -1,718 | 1,478 | 651.89 |
Free Cash Flow Growth | - | - | - | - | 126.76% | - |
Free Cash Flow Margin | 6.98% | -0.64% | -21.58% | -10.40% | 8.48% | 4.90% |
Free Cash Flow Per Share | 8.37 | -0.80 | -22.87 | -8.71 | 7.49 | 3.31 |
Levered Free Cash Flow | 1,432 | -591.84 | -5,082 | -2,205 | 891.41 | 292.11 |
Unlevered Free Cash Flow | 2,336 | 250.14 | -4,608 | -1,991 | 1,048 | 511.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 1,480 | 1,280 | 703.08 | 225.23 | 253.5 | 233.97 |
Cash Income Tax Paid | 273.66 | 270.64 | 249.6 | 299.6 | 205.16 | 68.68 |
Change in Working Capital | 376.7 | -1,382 | -4,771 | -1,219 | 547.09 | -261.57 |