Stylecraft Limited (DSE:STYLECRAFT)

Stylecraft Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-47.23	-87.75	-67.56	-70.99	-12.9	6.69
Depreciation & Amortization	17.23	18.19	19.38	28.15	31.08	33.74
Other Amortization	0.33	0.2	0.22	0.24	-	0.3
Other Operating Activities	-9.77	-0.34	-2.4	-2.34	-15.2	5.78
Change in Inventory	20.73	-30.03	-2.74	-33.33	-73.25	-6.17
Change in Accounts Payable	0.39	-1	-0.42	-2.58	-3.1	-1.41
Change in Income Taxes	0.78	0.3	0.02	0.01	2.11	-0.1
Change in Other Net Operating Assets	26.62	41.33	64.12	-246.11	-91.29	-145.14
Operating Cash Flow	10.88	-56.74	13.94	-323.27	-162.55	-106.32
Capital Expenditures	-0.04	-0.04	-	-0.1	-0.5	-1.15
Investing Cash Flow	-0.04	-0.04	-	-0.1	-0.5	-1.15
Short-Term Debt Issued	-	6.71	-	185.99	82.81	112.6
Long-Term Debt Issued	-	85.47	42.66	482.46	119.78	102.43
Total Debt Issued	-31.9	92.18	42.66	668.45	202.59	215.04
Short-Term Debt Repaid	-	-	-5.91	-	-	-
Long-Term Debt Repaid	-	-65.2	-	-118.5	-	-89.23
Total Debt Repaid	68.3	-65.2	-5.91	-118.5	-	-89.23
Net Debt Issued (Repaid)	36.4	26.98	36.75	549.95	202.59	125.81
Common Dividends Paid	-0.17	-0.85	-1.7	-	-	-
Other Financing Activities	-37.35	-43.76	-122.37	-83.88	-58.14	-56.4
Financing Cash Flow	-1.12	-17.64	-87.32	466.07	144.45	69.41
Foreign Exchange Rate Adjustments	9.77	0.34	2.4	2.34	0.93	1.13
Net Cash Flow	19.48	-74.08	-70.99	145.05	-17.67	-36.93
Free Cash Flow	10.83	-56.79	13.94	-323.36	-163.05	-107.48
Free Cash Flow Margin	10.52%	-42.48%	1.09%	-64.60%	-13.04%	-5.23%
Free Cash Flow Per Share	0.78	-4.09	1.00	-23.29	-11.74	-7.74
Cash Interest Paid	37.35	43.76	122.37	83.88	58.14	56.4
Levered Free Cash Flow	3.52	-53.86	-82.39	-176.52	-214.46	77.75
Unlevered Free Cash Flow	26.86	-26.5	-5.91	-124.09	-178.12	113
Change in Working Capital	50.32	12.96	64.31	-278.33	-165.53	-152.83

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