Stylecraft Limited (DSE:STYLECRAFT)
Bangladesh
· Delayed Price · Currency is BDT 54.10
-0.90 (-1.64%)
At close: Apr 17, 2025
Stylecraft 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 | Dec '24 Dec 31, 2024 | 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 | -50.95 | -87.75 | -67.56 | -70.99 | -12.9 | 6.69 | Upgrade
|
| Depreciation & Amortization | 17.55 | 18.19 | 19.38 | 28.15 | 31.08 | 33.74 | Upgrade
|
| Other Amortization | 0.29 | 0.2 | 0.22 | 0.24 | - | 0.3 | Upgrade
|
| Other Operating Activities | -9.71 | -0.34 | -2.4 | -2.34 | -15.2 | 5.78 | Upgrade
|
| Change in Inventory | 20.73 | -30.03 | -2.74 | -33.33 | -73.25 | -6.17 | Upgrade
|
| Change in Accounts Payable | 0.39 | -1 | -0.42 | -2.58 | -3.1 | -1.41 | Upgrade
|
| Change in Income Taxes | 0.61 | 0.3 | 0.02 | 0.01 | 2.11 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | 4.47 | 41.33 | 64.12 | -246.11 | -91.29 | -145.14 | Upgrade
|
| Operating Cash Flow | -14.64 | -56.74 | 13.94 | -323.27 | -162.55 | -106.32 | Upgrade
|
| Capital Expenditures | - | -0.04 | - | -0.1 | -0.5 | -1.15 | Upgrade
|
| Investing Cash Flow | - | -0.04 | - | -0.1 | -0.5 | -1.15 | Upgrade
|
| Short-Term Debt Issued | - | 6.71 | - | 185.99 | 82.81 | 112.6 | Upgrade
|
| Long-Term Debt Issued | - | 85.47 | 42.66 | 482.46 | 119.78 | 102.43 | Upgrade
|
| Total Debt Issued | 70.16 | 92.18 | 42.66 | 668.45 | 202.59 | 215.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5.91 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -65.2 | - | -118.5 | - | -89.23 | Upgrade
|
| Total Debt Repaid | -68.26 | -65.2 | -5.91 | -118.5 | - | -89.23 | Upgrade
|
| Net Debt Issued (Repaid) | 1.9 | 26.98 | 36.75 | 549.95 | 202.59 | 125.81 | Upgrade
|
| Common Dividends Paid | -0.85 | -0.85 | -1.7 | - | - | - | Upgrade
|
| Other Financing Activities | -18.36 | -43.76 | -122.37 | -83.88 | -58.14 | -56.4 | Upgrade
|
| Financing Cash Flow | -17.31 | -17.64 | -87.32 | 466.07 | 144.45 | 69.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.71 | 0.34 | 2.4 | 2.34 | 0.93 | 1.13 | Upgrade
|
| Net Cash Flow | -22.24 | -74.08 | -70.99 | 145.05 | -17.67 | -36.93 | Upgrade
|
| Free Cash Flow | -14.64 | -56.79 | 13.94 | -323.36 | -163.05 | -107.48 | Upgrade
|
| Free Cash Flow Margin | -24.16% | -42.48% | 1.09% | -64.60% | -13.04% | -5.23% | Upgrade
|
| Free Cash Flow Per Share | -1.05 | -4.09 | 1.00 | -23.29 | -11.74 | -7.74 | Upgrade
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| Cash Interest Paid | 18.36 | 43.76 | 122.37 | 83.88 | 58.14 | 56.4 | Upgrade
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| Levered Free Cash Flow | -1.22 | -53.86 | -82.39 | -176.52 | -214.46 | 77.75 | Upgrade
|
| Unlevered Free Cash Flow | 10.26 | -26.5 | -5.91 | -124.09 | -178.12 | 113 | Upgrade
|
| Change in Net Working Capital | -17.94 | 18.61 | 67.63 | 161.79 | 242.73 | -30.45 | Upgrade
|
Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.