ADN Telecom Limited (DSE:ADNTEL)
Bangladesh · Delayed Price · Currency is BDT 59.70
-0.80 (-1.32%)
At close: May 6, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 165.1 | 165.1 | 149.47 | 258.17 | 167.63 | 165.86 |
Depreciation & Amortization | 169.41 | 169.41 | 168.97 | 127.11 | 121.96 | 111.58 |
Other Amortization | 1.54 | 1.54 | 1.31 | - | 0.13 | 0.14 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.42 | -0.82 |
Other Operating Activities | 54.97 | 35.57 | 65.29 | -219.01 | 0.12 | 1.66 |
Change in Accounts Receivable | - | - | - | - | -24.23 | -119.28 |
Change in Accounts Payable | - | - | - | - | -16.49 | 18.99 |
Change in Income Taxes | - | - | - | - | -2.82 | 0.17 |
Change in Other Net Operating Assets | - | - | - | - | -29.3 | -34.79 |
Operating Cash Flow | 391.03 | 371.62 | 385.03 | 166.28 | 212.02 | 135.85 |
Operating Cash Flow Growth | -12.47% | -3.48% | 131.56% | -21.57% | 56.07% | -24.75% |
Capital Expenditures | -133.18 | -124.53 | -401.43 | -158.06 | -195.91 | -121.79 |
Investment in Securities | -138.63 | -106.51 | -128.29 | -57.53 | -10.32 | 15.03 |
Other Investing Activities | -82.08 | -82.08 | -69.23 | -25.3 | -45.64 | -40.61 |
Investing Cash Flow | -353.89 | -313.12 | -598.94 | -240.9 | -251.87 | -147.36 |
Short-Term Debt Issued | - | - | - | - | 154.21 | 43.27 |
Long-Term Debt Issued | - | 32.33 | 250.21 | 24.68 | 130.4 | 50 |
Total Debt Issued | 31.24 | 32.33 | 250.21 | 24.68 | 284.61 | 93.27 |
Short-Term Debt Repaid | - | - | - | - | -140.85 | -65.24 |
Long-Term Debt Repaid | - | -25.12 | - | -14.82 | -23.88 | -38.64 |
Total Debt Repaid | -10.75 | -25.12 | - | -14.82 | -164.73 | -103.88 |
Net Debt Issued (Repaid) | 20.49 | 7.21 | 250.21 | 9.86 | 119.88 | -10.6 |
Common Dividends Paid | -64.55 | -64.61 | -97.06 | -64.49 | -64.48 | -96.54 |
Other Financing Activities | -0 | -0 | - | - | 0 | 0 |
Financing Cash Flow | -44.06 | -57.4 | 153.15 | -54.63 | 55.4 | -107.14 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -6.92 | 1.1 | -60.75 | -129.24 | 15.55 | -118.66 |
Free Cash Flow | 257.85 | 247.1 | -16.39 | 8.22 | 16.11 | 14.05 |
Free Cash Flow Growth | 3.36% | - | - | -49.00% | 14.61% | - |
Free Cash Flow Margin | 12.58% | 13.73% | -1.09% | 0.61% | 1.40% | 1.23% |
Free Cash Flow Per Share | 3.99 | 3.82 | -0.25 | 0.13 | 0.25 | 0.22 |
Cash Interest Paid | 39.54 | 39.54 | 25.54 | 19.47 | 18.22 | 12.11 |
Cash Income Tax Paid | 60.45 | 60.45 | 55.51 | 48.89 | 31.49 | 31.32 |
Levered Free Cash Flow | -75.75 | 171.25 | -25.56 | -105.81 | -31.66 | -10.37 |
Unlevered Free Cash Flow | -42.06 | 210.26 | -4.55 | -95.11 | -20.28 | -2.79 |
Change in Working Capital | - | - | - | - | -77.4 | -142.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.