aamra networks limited (DSE: AAMRANET)
Bangladesh
· Delayed Price · Currency is BDT 34.10
-0.10 (-0.29%)
At close: Sep 12, 2024
aamra networks limited Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 249.61 | 225.67 | 109.29 | 120.39 | 179.45 | 212.03 | Upgrade
|
| Depreciation & Amortization | 271.12 | 253.37 | 246.31 | 193.78 | 182.53 | 165 | Upgrade
|
| Other Amortization | 1.21 | 1.43 | 1.78 | 2.22 | 2.77 | 3.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -30.63 | -30.63 | -0.3 | - | - | - | Upgrade
|
| Other Operating Activities | -0 | -0 | 0 | -0 | - | 3.51 | Upgrade
|
| Change in Accounts Receivable | -32.69 | -128.1 | 14.95 | 13.94 | -46.39 | -30.34 | Upgrade
|
| Change in Inventory | 43.12 | 9.17 | 105.01 | -21.13 | -11.27 | -66.34 | Upgrade
|
| Change in Accounts Payable | 48.13 | 1.45 | 21.28 | 16.72 | 0.28 | 8.88 | Upgrade
|
| Change in Income Taxes | 22.69 | -9.61 | 4.9 | -8.73 | 0.04 | -9.49 | Upgrade
|
| Change in Other Net Operating Assets | -48.47 | 54.93 | -6.47 | -34.38 | -69.44 | -93.37 | Upgrade
|
| Operating Cash Flow | 506.99 | 382.33 | 502.33 | 291.83 | 243.5 | 197.42 | Upgrade
|
| Operating Cash Flow Growth | 24.44% | -23.89% | 72.13% | 19.85% | 23.34% | 67.25% | Upgrade
|
| Capital Expenditures | -589.68 | -381.04 | -578.67 | -535.62 | -522.25 | -224.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 115 | 115 | 0.45 | - | - | - | Upgrade
|
| Investing Cash Flow | -474.68 | -266.04 | -578.22 | -535.62 | -522.25 | -224.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 122.84 | 194.94 | 1.75 | Upgrade
|
| Long-Term Debt Issued | - | - | 309.8 | 170.61 | 103.09 | - | Upgrade
|
| Total Debt Issued | 185.72 | - | 309.8 | 293.45 | 298.02 | 1.75 | Upgrade
|
| Short-Term Debt Repaid | - | -67.4 | -202.9 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -18.93 | -0.34 | -1.07 | -1.13 | -0.63 | Upgrade
|
| Total Debt Repaid | -148.82 | -86.33 | -203.24 | -1.07 | -1.13 | -0.63 | Upgrade
|
| Net Debt Issued (Repaid) | 36.9 | -86.33 | 106.56 | 292.38 | 296.9 | 1.12 | Upgrade
|
| Common Dividends Paid | -69.07 | -29.05 | -27.86 | -53.26 | -32.53 | -51.92 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -32.17 | -115.38 | 78.7 | 239.12 | 264.36 | -50.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | 0 | - | 0 | Upgrade
|
| Net Cash Flow | 0.14 | 0.92 | 2.81 | -4.66 | -14.38 | -78.18 | Upgrade
|
| Free Cash Flow | -82.69 | 1.3 | -76.34 | -243.79 | -278.74 | -27.38 | Upgrade
|
| Free Cash Flow Margin | -6.14% | 0.10% | -7.42% | -24.39% | -28.67% | -2.42% | Upgrade
|
| Free Cash Flow Per Share | -1.33 | 0.02 | -1.23 | -3.93 | -4.50 | -0.44 | Upgrade
|
| Cash Interest Paid | 70.65 | 68.56 | 68.32 | 44.28 | - | - | Upgrade
|
| Cash Income Tax Paid | 28.73 | 27.08 | 19.64 | 17.5 | 16.55 | 17.88 | Upgrade
|
| Levered Free Cash Flow | 82.73 | -67.58 | -114.79 | -285.5 | -340.82 | -98.19 | Upgrade
|
| Unlevered Free Cash Flow | 126.89 | -24.73 | -72.09 | -257.83 | -329.69 | -92.77 | Upgrade
|
| Change in Net Working Capital | -235.97 | 70.59 | -140.08 | 30.61 | 128.4 | 187.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.