aamra networks limited (DSE: AAMRANET)
Bangladesh
· Delayed Price · Currency is BDT 27.20
-0.30 (-1.09%)
At close: Dec 19, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 183.68 | 228.75 | 225.67 | 109.29 | 120.39 | 179.45 | Upgrade
|
| Depreciation & Amortization | 178.25 | 181.58 | 253.37 | 246.31 | 193.78 | 182.53 | Upgrade
|
| Other Amortization | 0.41 | 0.57 | 1.43 | 1.78 | 2.22 | 2.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -30.63 | -0.3 | - | - | Upgrade
|
| Other Operating Activities | 0 | -0 | -0 | 0 | -0 | - | Upgrade
|
| Change in Accounts Receivable | -50.51 | -91.8 | -128.1 | 14.95 | 13.94 | -46.39 | Upgrade
|
| Change in Inventory | -36.78 | -33.12 | 9.17 | 105.01 | -21.13 | -11.27 | Upgrade
|
| Change in Accounts Payable | -17.42 | -2.95 | 1.45 | 21.28 | 16.72 | 0.28 | Upgrade
|
| Change in Income Taxes | -3.39 | 5.4 | -9.61 | 4.9 | -8.73 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -7.99 | -44.35 | 54.93 | -6.47 | -34.38 | -69.44 | Upgrade
|
| Operating Cash Flow | 260.77 | 252.86 | 382.33 | 502.33 | 291.83 | 243.5 | Upgrade
|
| Operating Cash Flow Growth | -27.24% | -33.86% | -23.89% | 72.13% | 19.85% | 23.34% | Upgrade
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| Capital Expenditures | -922.16 | -899.22 | -381.04 | -578.67 | -535.62 | -522.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 115 | 0.45 | - | - | Upgrade
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| Investing Cash Flow | -922.16 | -899.22 | -266.04 | -578.22 | -535.62 | -522.25 | Upgrade
|
| Short-Term Debt Issued | - | 66.61 | - | - | 122.84 | 194.94 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 309.8 | 170.61 | 103.09 | Upgrade
|
| Total Debt Issued | 70.45 | 66.61 | - | 309.8 | 293.45 | 298.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | -67.4 | -202.9 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -271.93 | -18.93 | -0.34 | -1.07 | -1.13 | Upgrade
|
| Total Debt Repaid | -257.33 | -271.93 | -86.33 | -203.24 | -1.07 | -1.13 | Upgrade
|
| Net Debt Issued (Repaid) | -186.88 | -205.32 | -86.33 | 106.56 | 292.38 | 296.9 | Upgrade
|
| Issuance of Common Stock | 918.3 | 918.3 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -67.74 | -67.74 | -29.05 | -27.86 | -53.26 | -32.53 | Upgrade
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| Other Financing Activities | 0 | 0 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | 663.68 | 645.23 | -115.38 | 78.7 | 239.12 | 264.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | 2.29 | -1.13 | 0.92 | 2.81 | -4.66 | -14.38 | Upgrade
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| Free Cash Flow | -661.39 | -646.36 | 1.3 | -76.34 | -243.79 | -278.74 | Upgrade
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| Free Cash Flow Margin | -60.59% | -53.24% | 0.10% | -7.42% | -24.39% | -28.67% | Upgrade
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| Free Cash Flow Per Share | -7.11 | -6.95 | 0.01 | -1.23 | -3.93 | -4.50 | Upgrade
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| Cash Interest Paid | 68.68 | 70.67 | 68.56 | 68.32 | 44.28 | - | Upgrade
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| Cash Income Tax Paid | 36.63 | 33.96 | 27.08 | 19.64 | 17.5 | 16.55 | Upgrade
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| Levered Free Cash Flow | -802.23 | -728.27 | -67.58 | -114.79 | -285.5 | -340.82 | Upgrade
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| Unlevered Free Cash Flow | -759.3 | -684.1 | -24.73 | -72.09 | -257.83 | -329.69 | Upgrade
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| Change in Net Working Capital | 183.8 | 166.34 | 70.59 | -140.08 | 30.61 | 128.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.