Queen South Textile Mills Limited (DSE:QUEENSOUTH)
Bangladesh
· Delayed Price · Currency is BDT 11.50
+0.40 (3.60%)
At close: Mar 9, 2026
Queen South Textile Mills 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 32.13 | 46.36 | 123.86 | 235.78 | 164.16 | Upgrade
|
| Depreciation & Amortization | - | 100.79 | 103.85 | 114.28 | 117.65 | 108.31 | Upgrade
|
| Other Operating Activities | - | 372.29 | 568.42 | 393.19 | 215.28 | 109.46 | Upgrade
|
| Change in Accounts Receivable | - | -445.71 | -538.3 | -130.55 | 10.51 | -153.09 | Upgrade
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| Change in Inventory | - | -61.36 | 6.46 | -256.2 | -598.45 | -154.4 | Upgrade
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| Change in Accounts Payable | - | 402.02 | -58.46 | 428.26 | 104.03 | 29.42 | Upgrade
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| Change in Income Taxes | - | 48.71 | 40.88 | 24.98 | -10.26 | -0.29 | Upgrade
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| Change in Other Net Operating Assets | - | 1.78 | -2.88 | 0.95 | 2.99 | 34.14 | Upgrade
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| Operating Cash Flow | - | 450.64 | 166.33 | 698.77 | 77.52 | 137.72 | Upgrade
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| Operating Cash Flow Growth | - | 170.93% | -76.20% | 801.38% | -43.71% | 167.03% | Upgrade
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| Capital Expenditures | - | -17.34 | -54.89 | -217.77 | -110.18 | -203.57 | Upgrade
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| Investment in Securities | - | - | -0.56 | -0.17 | -0.03 | -0.07 | Upgrade
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| Other Investing Activities | - | - | 39.26 | - | 49.31 | - | Upgrade
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| Investing Cash Flow | - | -17.34 | -16.19 | -217.95 | -60.91 | -203.64 | Upgrade
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| Short-Term Debt Issued | - | - | 23.66 | - | 392.03 | 238.05 | Upgrade
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| Long-Term Debt Issued | - | - | 90.09 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 113.75 | - | 392.03 | 238.05 | Upgrade
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| Short-Term Debt Repaid | - | -68.79 | - | -206.15 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -171.78 | - | -67.24 | -178.6 | -8.64 | Upgrade
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| Total Debt Repaid | - | -240.57 | - | -273.38 | -178.6 | -8.64 | Upgrade
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| Net Debt Issued (Repaid) | - | -240.57 | 113.75 | -273.38 | 213.44 | 229.41 | Upgrade
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| Common Dividends Paid | - | -13.99 | -35.54 | -33.88 | -60.17 | -72.55 | Upgrade
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| Other Financing Activities | - | -212.73 | -242.51 | -194.63 | -112.61 | -107.65 | Upgrade
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| Financing Cash Flow | - | -467.29 | -164.3 | -501.89 | 40.66 | 49.21 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1.02 | -13.27 | 1.7 | 0.28 | -0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | - | -35 | -27.43 | -19.36 | 57.56 | -16.73 | Upgrade
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| Free Cash Flow | - | 433.31 | 111.44 | 481 | -32.66 | -65.85 | Upgrade
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| Free Cash Flow Growth | - | 288.82% | -76.83% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 9.10% | 2.59% | 9.44% | -0.68% | -1.84% | Upgrade
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| Free Cash Flow Per Share | - | 2.84 | 0.73 | 3.15 | -0.21 | -0.43 | Upgrade
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| Cash Interest Paid | - | 192.52 | 227.69 | 184.71 | 100.3 | 98.16 | Upgrade
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| Cash Income Tax Paid | - | 48.71 | 41.11 | 65.83 | 32.51 | 24.53 | Upgrade
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| Levered Free Cash Flow | - | 105.46 | -442.37 | 96.79 | -275.49 | -263.84 | Upgrade
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| Unlevered Free Cash Flow | - | 238.42 | -289.82 | 212.75 | -212.8 | -202.49 | Upgrade
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| Change in Working Capital | - | -54.56 | -552.3 | 67.44 | -491.18 | -244.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.