Stylecraft Limited (DSE:STYLECRAFT)
Bangladesh · Delayed Price · Currency is BDT 54.10
-0.30 (-0.55%)
At close: Sep 3, 2026
Stylecraft 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 | -17.15 | -15 | -87.75 | -67.56 | -70.99 | -12.9 |
Depreciation & Amortization | 16.23 | 17.11 | 18.19 | 19.38 | 28.15 | 31.08 |
Other Amortization | 0.3 | 0.18 | 0.2 | 0.22 | 0.24 | - |
Other Operating Activities | 9.15 | -0 | -0.34 | -2.4 | -2.34 | -15.2 |
Change in Inventory | - | - | -30.03 | -2.74 | -33.33 | -73.25 |
Change in Accounts Payable | -0.4 | -0.28 | -1 | -0.42 | -2.58 | -3.1 |
Change in Income Taxes | 1.45 | 1.04 | 0.3 | 0.02 | 0.01 | 2.11 |
Change in Other Net Operating Assets | 21.31 | 20.6 | 41.33 | 64.12 | -246.11 | -91.29 |
Operating Cash Flow | 32.05 | 25.24 | -56.74 | 13.94 | -323.27 | -162.55 |
Operating Cash Flow Growth | 194.59% | - | - | - | - | - |
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 | - | - | -0.04 | - | -0.1 | -0.5 |
Investing Cash Flow | - | - | -0.04 | - | -0.1 | -0.5 |
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 | - | 24.03 | 6.71 | - | 185.99 | 82.81 |
Long-Term Debt Issued | - | 13.39 | 85.47 | 42.66 | 482.46 | 119.78 |
Total Debt Issued | 26.46 | 37.42 | 92.18 | 42.66 | 668.45 | 202.59 |
Short-Term Debt Repaid | - | - | - | -5.91 | - | - |
Long-Term Debt Repaid | - | - | -65.2 | - | -118.5 | - |
Total Debt Repaid | -5.57 | - | -65.2 | -5.91 | -118.5 | - |
Net Debt Issued (Repaid) | 20.89 | 37.42 | 26.98 | 36.75 | 549.95 | 202.59 |
Common Dividends Paid | - | - | -0.85 | -1.7 | - | - |
Other Financing Activities | -47.67 | -60.12 | -43.76 | -122.37 | -83.88 | -58.14 |
Financing Cash Flow | -26.79 | -22.7 | -17.64 | -87.32 | 466.07 | 144.45 |
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 | -9.15 | - | 0.34 | 2.4 | 2.34 | 0.93 |
Net Cash Flow | -3.89 | 2.54 | -74.08 | -70.99 | 145.05 | -17.67 |
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 | 32.05 | 25.24 | -56.79 | 13.94 | -323.36 | -163.05 |
Free Cash Flow Growth | 195.81% | - | - | - | - | - |
Free Cash Flow Margin | 22.63% | 18.22% | -42.48% | 1.09% | -64.60% | -13.04% |
Free Cash Flow Per Share | 2.31 | 1.82 | -4.09 | 1.00 | -23.29 | -11.74 |
Levered Free Cash Flow | -27.31 | -40.33 | -53.86 | -82.39 | -176.52 | -214.46 |
Unlevered Free Cash Flow | 2.49 | -2.76 | -26.5 | -5.91 | -124.09 | -178.12 |
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 | 47.67 | 60.12 | 43.76 | 122.37 | 83.88 | 58.14 |
Change in Working Capital | 23.52 | 22.96 | 12.96 | 64.31 | -278.33 | -165.53 |