Stylecraft Limited (DSE:STYLECRAFT)

Stylecraft Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-6.24	-15	-87.75	-67.56	-70.99	-12.9
Depreciation & Amortization	16.58	17.11	18.19	19.38	28.15	31.08
Other Amortization	0.2	0.18	0.2	0.22	0.24	-
Other Operating Activities	-0	-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	-0.28	-1	-0.42	-2.58	-3.1
Change in Income Taxes	1.22	1.04	0.3	0.02	0.01	2.11
Change in Other Net Operating Assets	33.84	20.6	41.33	64.12	-246.11	-91.29
Operating Cash Flow	46.86	25.24	-56.74	13.94	-323.27	-162.55
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	41.6	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	3.06	-	-65.2	-5.91	-118.5	-
Net Debt Issued (Repaid)	44.66	37.42	26.98	36.75	549.95	202.59
Common Dividends Paid	-	-	-0.85	-1.7	-	-
Other Financing Activities	-52.2	-60.12	-43.76	-122.37	-83.88	-58.14
Financing Cash Flow	-7.54	-22.7	-17.64	-87.32	466.07	144.45
Foreign Exchange Rate Adjustments	-9.37	-	0.34	2.4	2.34	0.93
Net Cash Flow	29.96	2.54	-74.08	-70.99	145.05	-17.67
Free Cash Flow	46.86	25.24	-56.79	13.94	-323.36	-163.05
Free Cash Flow Margin	32.49%	18.22%	-42.48%	1.09%	-64.60%	-13.04%
Free Cash Flow Per Share	3.38	1.82	-4.09	1.00	-23.29	-11.74
Cash Interest Paid	52.2	60.12	43.76	122.37	83.88	58.14
Levered Free Cash Flow	-17.89	-40.33	-53.86	-82.39	-176.52	-214.46
Unlevered Free Cash Flow	14.73	-2.76	-26.5	-5.91	-124.09	-178.12
Change in Working Capital	36.32	22.96	12.96	64.31	-278.33	-165.53

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