aamra networks limited (DSE:AAMRANET)
Bangladesh · Delayed Price · Currency is BDT 17.70
+0.30 (1.72%)
At close: Sep 8, 2026
aamra networks limited Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 228.75 | 225.67 | 109.29 | 120.39 | 179.45 |
Depreciation & Amortization | 181.58 | 253.37 | 246.31 | 193.78 | 182.53 |
Other Amortization | 0.57 | 1.43 | 1.78 | 2.22 | 2.77 |
Loss (Gain) From Sale of Assets | - | -30.63 | -0.3 | - | - |
Other Operating Activities | -0 | -0 | 0 | -0 | - |
Change in Accounts Receivable | -91.8 | -128.1 | 14.95 | 13.94 | -46.39 |
Change in Inventory | -33.12 | 9.17 | 105.01 | -21.13 | -11.27 |
Change in Accounts Payable | -2.95 | 1.45 | 21.28 | 16.72 | 0.28 |
Change in Income Taxes | 5.4 | -9.61 | 4.9 | -8.73 | 0.04 |
Change in Other Net Operating Assets | -44.35 | 54.93 | -6.47 | -34.38 | -69.44 |
Operating Cash Flow | 252.86 | 382.33 | 502.33 | 291.83 | 243.5 |
Operating Cash Flow Growth | -33.86% | -23.89% | 72.13% | 19.85% | 23.34% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -899.22 | -381.04 | -578.67 | -535.62 | -522.25 |
Sale of Property, Plant & Equipment | - | 115 | 0.45 | - | - |
Investing Cash Flow | -899.22 | -266.04 | -578.22 | -535.62 | -522.25 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 66.61 | - | - | 122.84 | 194.94 |
Long-Term Debt Issued | - | - | 309.8 | 170.61 | 103.09 |
Total Debt Issued | 66.61 | - | 309.8 | 293.45 | 298.02 |
Short-Term Debt Repaid | - | -67.4 | -202.9 | - | - |
Long-Term Debt Repaid | -271.93 | -18.93 | -0.34 | -1.07 | -1.13 |
Lease Payments | - | - | -0.34 | -1.07 | -1.13 |
Total Debt Repaid | -271.93 | -86.33 | -203.24 | -1.07 | -1.13 |
Net Debt Issued (Repaid) | -205.32 | -86.33 | 106.56 | 292.38 | 296.9 |
Issuance of Common Stock | 918.3 | - | - | - | - |
Common Dividends Paid | -67.74 | -29.05 | -27.86 | -53.26 | -32.53 |
Other Financing Activities | 0 | -0 | - | - | - |
Financing Cash Flow | 645.23 | -115.38 | 78.7 | 239.12 | 264.36 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | - |
Net Cash Flow | -1.13 | 0.92 | 2.81 | -4.66 | -14.38 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -646.36 | 1.3 | -76.34 | -243.79 | -278.74 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -53.24% | 0.10% | -7.42% | -24.39% | -28.67% |
Free Cash Flow Per Share | -6.95 | 0.01 | -1.23 | -3.93 | -4.50 |
Levered Free Cash Flow | -728.27 | -67.58 | -114.79 | -285.5 | -340.82 |
Unlevered Free Cash Flow | -684.1 | -24.73 | -72.09 | -257.83 | -329.69 |
Free Cash Flow After Leases | -646.36 | 1.3 | -76.68 | -244.86 | -279.87 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 70.67 | 68.56 | 68.32 | 44.28 | - |
Cash Income Tax Paid | 33.96 | 27.08 | 19.64 | 17.5 | 16.55 |
Change in Working Capital | -158.04 | -67.5 | 145.24 | -24.56 | -121.24 |