Stylecraft 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	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%	-	-	-	-	-
Capital Expenditures	-	-	-0.04	-	-0.1	-0.5
Investing Cash Flow	-	-	-0.04	-	-0.1	-0.5
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
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	32.05	25.24	-56.79	13.94	-323.36	-163.05
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
Cash Interest Paid	47.67	60.12	43.76	122.37	83.88	58.14
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
Change in Working Capital	23.52	22.96	12.96	64.31	-278.33	-165.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.