Square Textiles PLC. (DSE:SQUARETEXT)
Bangladesh
· Delayed Price · Currency is BDT 48.80
-0.70 (-1.41%)
At close: Dec 4, 2025
Square Textiles PLC. 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
| Net Income | 1,389 | 1,429 | 1,162 | 1,145 | 1,959 | 671.86 | Upgrade
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| Depreciation & Amortization | 1,046 | 1,025 | 874.05 | 681.16 | 688.63 | 664.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.63 | 6.53 | -5.95 | -0.85 | -4.26 | -0.26 | Upgrade
|
| Other Operating Activities | -55.4 | -42.55 | 257.81 | 140.85 | 15.58 | 173.68 | Upgrade
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| Change in Accounts Receivable | -1,041 | -688.5 | -2,536 | 785.71 | 214.8 | -802.12 | Upgrade
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| Change in Inventory | -1,326 | -531.5 | -2,190 | -1,913 | 193.22 | 548.07 | Upgrade
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| Change in Accounts Payable | 8.57 | 19.01 | 11.06 | 14.53 | 5.81 | -8.13 | Upgrade
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| Change in Income Taxes | -30.75 | -11.36 | -30.62 | -67.91 | 270.25 | 5.05 | Upgrade
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| Change in Other Net Operating Assets | -170.45 | -169.98 | -25.92 | -39.03 | -136.99 | -4.44 | Upgrade
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| Operating Cash Flow | -181.41 | 1,035 | -2,484 | 747.22 | 3,206 | 1,248 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -76.69% | 156.78% | - | Upgrade
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| Capital Expenditures | -823.7 | -1,193 | -2,027 | -2,465 | -1,728 | -596.57 | Upgrade
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| Sale of Property, Plant & Equipment | 4.61 | 6.06 | 5.95 | 4.47 | 7.48 | 11.5 | Upgrade
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| Investing Cash Flow | -819.09 | -1,187 | -2,021 | -2,460 | -1,720 | -585.08 | Upgrade
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| Short-Term Debt Issued | - | - | 1,536 | 2,928 | 837.71 | 1,435 | Upgrade
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| Long-Term Debt Issued | - | 1,341 | 3,749 | - | - | 2,643 | Upgrade
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| Total Debt Issued | 2,479 | 1,341 | 5,285 | 2,928 | 837.71 | 4,078 | Upgrade
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| Short-Term Debt Repaid | - | -548.48 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -430 | -2,676 | - | Upgrade
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| Total Debt Repaid | -421.74 | -548.48 | - | -430 | -2,676 | - | Upgrade
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| Net Debt Issued (Repaid) | 2,057 | 792.25 | 5,285 | 2,498 | -1,838 | 4,078 | Upgrade
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| Common Dividends Paid | -628.47 | -628.32 | -589.68 | -690.74 | -440.7 | -197.25 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -3,397 | Upgrade
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| Financing Cash Flow | 1,428 | 163.93 | 4,695 | 1,807 | -2,279 | 483.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.5 | -25.5 | -264.65 | -179.45 | -5.11 | -4.47 | Upgrade
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| Net Cash Flow | 414.45 | -13.19 | -74.23 | -85.08 | -798.33 | 1,143 | Upgrade
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| Free Cash Flow | -1,005 | -157.68 | -4,511 | -1,718 | 1,478 | 651.89 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 126.76% | - | Upgrade
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| Free Cash Flow Margin | -4.02% | -0.64% | -21.58% | -10.40% | 8.48% | 4.90% | Upgrade
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| Free Cash Flow Per Share | -5.10 | -0.80 | -22.87 | -8.71 | 7.49 | 3.31 | Upgrade
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| Cash Interest Paid | 1,367 | 1,280 | 703.08 | 225.23 | 253.5 | 233.97 | Upgrade
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| Cash Income Tax Paid | 275.39 | 270.64 | 249.6 | 299.6 | 205.16 | 68.68 | Upgrade
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| Levered Free Cash Flow | -1,418 | -591.84 | -5,082 | -2,205 | 891.41 | 292.11 | Upgrade
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| Unlevered Free Cash Flow | -568.51 | 250.14 | -4,608 | -1,991 | 1,048 | 511.01 | Upgrade
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| Change in Working Capital | -2,560 | -1,382 | -4,771 | -1,219 | 547.09 | -261.57 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.