Stylecraft Limited (DSE:STYLECRAFT)
Bangladesh
· Delayed Price · Currency is BDT 47.20
-1.40 (-2.88%)
At close: Dec 4, 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 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 | -15.2 | -15 | -87.75 | -67.56 | -70.99 | -12.9 | Upgrade
|
| Depreciation & Amortization | 16.82 | 17.11 | 18.19 | 19.38 | 28.15 | 31.08 | Upgrade
|
| Other Amortization | 0.22 | 0.18 | 0.2 | 0.22 | 0.24 | - | Upgrade
|
| Other Operating Activities | -0.01 | -0 | -0.34 | -2.4 | -2.34 | -15.2 | Upgrade
|
| Change in Inventory | - | - | -30.03 | -2.74 | -33.33 | -73.25 | Upgrade
|
| Change in Accounts Payable | - | -0.28 | -1 | -0.42 | -2.58 | -3.1 | Upgrade
|
| Change in Income Taxes | 1.08 | 1.04 | 0.3 | 0.02 | 0.01 | 2.11 | Upgrade
|
| Change in Other Net Operating Assets | 40.83 | 20.6 | 41.33 | 64.12 | -246.11 | -91.29 | Upgrade
|
| Operating Cash Flow | 47.78 | 25.24 | -56.74 | 13.94 | -323.27 | -162.55 | Upgrade
|
| Capital Expenditures | - | - | -0.04 | - | -0.1 | -0.5 | Upgrade
|
| Investing Cash Flow | - | - | -0.04 | - | -0.1 | -0.5 | Upgrade
|
| Short-Term Debt Issued | - | 24.03 | 6.71 | - | 185.99 | 82.81 | Upgrade
|
| Long-Term Debt Issued | - | 13.39 | 85.47 | 42.66 | 482.46 | 119.78 | Upgrade
|
| Total Debt Issued | 41.1 | 37.42 | 92.18 | 42.66 | 668.45 | 202.59 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5.91 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -65.2 | - | -118.5 | - | Upgrade
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| Total Debt Repaid | 0.5 | - | -65.2 | -5.91 | -118.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | 41.6 | 37.42 | 26.98 | 36.75 | 549.95 | 202.59 | Upgrade
|
| Common Dividends Paid | - | - | -0.85 | -1.7 | - | - | Upgrade
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| Other Financing Activities | -63.8 | -60.12 | -43.76 | -122.37 | -83.88 | -58.14 | Upgrade
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| Financing Cash Flow | -22.2 | -22.7 | -17.64 | -87.32 | 466.07 | 144.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | - | 0.34 | 2.4 | 2.34 | 0.93 | Upgrade
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| Net Cash Flow | 25.59 | 2.54 | -74.08 | -70.99 | 145.05 | -17.67 | Upgrade
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| Free Cash Flow | 47.78 | 25.24 | -56.79 | 13.94 | -323.36 | -163.05 | Upgrade
|
| Free Cash Flow Margin | 32.62% | 18.22% | -42.48% | 1.09% | -64.60% | -13.04% | Upgrade
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| Free Cash Flow Per Share | 3.44 | 1.82 | -4.09 | 1.00 | -23.29 | -11.74 | Upgrade
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| Cash Interest Paid | 63.8 | 60.12 | 43.76 | 122.37 | 83.88 | 58.14 | Upgrade
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| Levered Free Cash Flow | -24.78 | -40.33 | -53.86 | -82.39 | -176.52 | -214.46 | Upgrade
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| Unlevered Free Cash Flow | 15.1 | -2.76 | -26.5 | -5.91 | -124.09 | -178.12 | Upgrade
|
| Change in Working Capital | 45.96 | 22.96 | 12.96 | 64.31 | -278.33 | -165.53 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.