ADN Telecom Limited (DSE: ADNTEL)
Bangladesh
· Delayed Price · Currency is BDT 80.50
-0.70 (-0.86%)
At close: Dec 19, 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 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 | 156.17 | 149.47 | 258.17 | 167.63 | 165.86 | 161.47 | Upgrade
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| Depreciation & Amortization | 200.12 | 171.36 | 127 | 121.96 | 111.58 | 100.98 | Upgrade
|
| Other Amortization | 1.52 | 1.31 | 0.12 | 0.13 | 0.14 | 0.19 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.42 | -0.82 | -0.89 | Upgrade
|
| Other Operating Activities | 56.54 | 62.9 | -219.01 | 0.12 | 1.66 | -0.22 | Upgrade
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| Change in Accounts Receivable | - | - | - | -24.23 | -119.28 | -91 | Upgrade
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| Change in Accounts Payable | - | - | - | -16.49 | 18.99 | 2.4 | Upgrade
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| Change in Income Taxes | - | - | - | -2.82 | 0.17 | 2.49 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -29.3 | -34.79 | 25.33 | Upgrade
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| Operating Cash Flow | 414.35 | 385.03 | 166.28 | 212.02 | 135.85 | 180.52 | Upgrade
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| Operating Cash Flow Growth | 130.55% | 131.56% | -21.57% | 56.07% | -24.75% | -5.60% | Upgrade
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| Capital Expenditures | -385.44 | -401.43 | -158.06 | -195.91 | -121.79 | -204.17 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.21 | Upgrade
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| Investment in Securities | -88.44 | -128.29 | -57.53 | -10.32 | 15.03 | -70 | Upgrade
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| Other Investing Activities | -69.3 | -69.23 | -25.3 | -45.64 | -40.61 | - | Upgrade
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| Investing Cash Flow | -543.18 | -598.94 | -240.9 | -251.87 | -147.36 | -274.38 | Upgrade
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| Short-Term Debt Issued | - | - | - | 154.21 | 43.27 | 98.5 | Upgrade
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| Long-Term Debt Issued | - | 250.21 | 24.68 | 130.4 | 50 | 4.8 | Upgrade
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| Total Debt Issued | 250.21 | 250.21 | 24.68 | 284.61 | 93.27 | 103.3 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -140.85 | -65.24 | -73.2 | Upgrade
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| Long-Term Debt Repaid | - | - | -14.82 | -23.88 | -38.64 | -116.5 | Upgrade
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| Total Debt Repaid | -6.14 | - | -14.82 | -164.73 | -103.88 | -189.71 | Upgrade
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| Net Debt Issued (Repaid) | 244.07 | 250.21 | 9.86 | 119.88 | -10.6 | -86.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 528.62 | Upgrade
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| Common Dividends Paid | -97.06 | -97.06 | -64.49 | -64.48 | -96.54 | -0.66 | Upgrade
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| Other Financing Activities | - | - | - | 0 | 0 | - | Upgrade
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| Financing Cash Flow | 147.01 | 153.15 | -54.63 | 55.4 | -107.14 | 441.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 18.18 | -60.75 | -129.24 | 15.55 | -118.66 | 347.7 | Upgrade
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| Free Cash Flow | 28.91 | -16.39 | 8.22 | 16.11 | 14.05 | -23.65 | Upgrade
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| Free Cash Flow Growth | 524.22% | - | -49.00% | 14.61% | - | - | Upgrade
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| Free Cash Flow Margin | 1.75% | -1.09% | 0.61% | 1.39% | 1.23% | -2.09% | Upgrade
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| Free Cash Flow Per Share | 0.45 | -0.25 | 0.13 | 0.25 | 0.22 | -0.37 | Upgrade
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| Cash Interest Paid | 24.97 | 25.54 | 19.47 | 18.22 | 12.11 | 14.54 | Upgrade
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| Cash Income Tax Paid | 55.51 | 55.51 | 48.89 | 31.49 | 31.32 | 38.22 | Upgrade
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| Levered Free Cash Flow | 14.44 | -54.33 | -206.62 | -31.66 | -10.37 | -75.57 | Upgrade
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| Unlevered Free Cash Flow | 44.85 | -30.3 | -195.92 | -20.28 | -2.79 | -66.49 | Upgrade
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| Change in Net Working Capital | -57.32 | -50.52 | 361.03 | 66.19 | 109.35 | 61.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.