ADN Telecom Limited (DSE: ADNTEL)
Bangladesh
· Delayed Price · Currency is BDT 88.90
-1.70 (-1.88%)
At close: Sep 12, 2024
ADN Telecom 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 180.79 | 258.17 | 167.63 | 165.86 | 161.47 | 127.11 | Upgrade
|
| Depreciation & Amortization | 130.17 | 123.42 | 121.96 | 111.58 | 100.98 | 69.73 | Upgrade
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| Other Amortization | 0.09 | 0.1 | 0.13 | 0.14 | 0.19 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -0.42 | -0.82 | -0.89 | -0.63 | Upgrade
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| Other Operating Activities | -218.87 | -216.91 | 0.12 | 1.66 | -0.22 | -33.98 | Upgrade
|
| Change in Accounts Receivable | 280.3 | - | -24.23 | -119.28 | -91 | -17.02 | Upgrade
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| Change in Inventory | - | - | - | - | - | 2.4 | Upgrade
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| Change in Accounts Payable | - | - | -16.49 | 18.99 | 2.4 | 31.83 | Upgrade
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| Change in Income Taxes | 30.36 | - | -2.82 | 0.17 | 2.49 | - | Upgrade
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| Change in Other Net Operating Assets | -204.18 | - | -29.3 | -34.79 | 25.33 | 6.71 | Upgrade
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| Operating Cash Flow | 198.66 | 164.78 | 212.02 | 135.85 | 180.52 | 191.22 | Upgrade
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| Operating Cash Flow Growth | -3.09% | -22.28% | 56.07% | -24.75% | -5.60% | 25.33% | Upgrade
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| Capital Expenditures | -292.52 | -158.06 | -195.91 | -121.79 | -204.17 | -154.17 | Upgrade
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| Cash Acquisitions | -92.83 | -20 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.21 | - | Upgrade
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| Investment in Securities | -20.56 | -37.53 | -10.32 | 15.03 | -70 | - | Upgrade
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| Other Investing Activities | -25.3 | -25.3 | -45.64 | -40.61 | - | - | Upgrade
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| Investing Cash Flow | -431.22 | -240.9 | -251.87 | -147.36 | -274.38 | -154.17 | Upgrade
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| Short-Term Debt Issued | - | 49.58 | 154.21 | 43.27 | 98.5 | 41.3 | Upgrade
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| Long-Term Debt Issued | - | 48.85 | 130.4 | 50 | 4.8 | 25 | Upgrade
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| Total Debt Issued | 467.49 | 98.43 | 284.61 | 93.27 | 103.3 | 66.3 | Upgrade
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| Short-Term Debt Repaid | - | -22.71 | -140.85 | -65.24 | -73.2 | -55.02 | Upgrade
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| Long-Term Debt Repaid | - | -65.86 | -23.88 | -38.64 | -116.5 | -39.27 | Upgrade
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| Total Debt Repaid | -232.57 | -88.57 | -164.73 | -103.88 | -189.71 | -94.28 | Upgrade
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| Net Debt Issued (Repaid) | 234.91 | 9.86 | 119.88 | -10.6 | -86.4 | -27.99 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 528.62 | - | Upgrade
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| Common Dividends Paid | -84.83 | -64.49 | -64.48 | -96.54 | -0.66 | -26.26 | Upgrade
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| Other Financing Activities | -0 | -0 | 0 | 0 | - | - | Upgrade
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| Financing Cash Flow | 150.08 | -54.63 | 55.4 | -107.14 | 441.56 | -54.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | -82.48 | -130.74 | 15.55 | -118.66 | 347.7 | -17.19 | Upgrade
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| Free Cash Flow | -93.86 | 6.72 | 16.11 | 14.05 | -23.65 | 37.06 | Upgrade
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| Free Cash Flow Growth | - | -58.31% | 14.61% | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.86% | 0.50% | 1.39% | 1.23% | -2.09% | 3.65% | Upgrade
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| Free Cash Flow Per Share | -1.45 | 0.10 | 0.25 | 0.22 | -0.37 | 0.57 | Upgrade
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| Cash Interest Paid | 18.87 | 19.47 | 18.22 | 12.11 | 14.54 | 13.76 | Upgrade
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| Cash Income Tax Paid | 20.18 | 48.89 | 31.49 | 31.32 | 38.22 | 44.95 | Upgrade
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| Levered Free Cash Flow | -206.77 | -77.26 | -31.66 | -10.37 | -75.57 | 7.68 | Upgrade
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| Unlevered Free Cash Flow | -206.77 | -77.26 | -20.28 | -2.79 | -66.49 | 16.28 | Upgrade
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| Change in Net Working Capital | 192.52 | 240.24 | 66.19 | 109.35 | 61.55 | 4.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.