BDCOM Online Ltd. (DSE: BDCOM)
Bangladesh
· Delayed Price · Currency is BDT 23.60
-0.20 (-0.84%)
At close: Dec 19, 2024
BDCOM Online 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 | 47.87 | 50.9 | 74.55 | 80.18 | 60.03 | 59.36 | Upgrade
|
| Depreciation & Amortization | 57.7 | 55.91 | 50.74 | 51.88 | 49.23 | 49.89 | Upgrade
|
| Other Amortization | 0.41 | 0.41 | 0.49 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.6 | 1.63 | 0.38 | 0.63 | -2.23 | 8.2 | Upgrade
|
| Other Operating Activities | -37.56 | -34.74 | -46.38 | -48.72 | -40.07 | -36.39 | Upgrade
|
| Change in Accounts Receivable | -16.32 | -32.94 | -7.33 | 37.41 | 17.64 | -33.73 | Upgrade
|
| Change in Inventory | -0.74 | 4.07 | -2.16 | 3.59 | -0.74 | 1.66 | Upgrade
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| Change in Accounts Payable | 10.77 | 16.46 | -17.22 | -36.93 | -3.73 | 58.16 | Upgrade
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| Change in Other Net Operating Assets | 16.11 | 15.67 | 30.29 | 4.87 | 4.62 | -20.7 | Upgrade
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| Operating Cash Flow | 79.84 | 77.37 | 83.36 | 92.91 | 84.76 | 86.45 | Upgrade
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| Operating Cash Flow Growth | 2.26% | -7.19% | -10.28% | 9.62% | -1.96% | 30.48% | Upgrade
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| Capital Expenditures | -99.37 | -82.41 | -48.12 | -31.58 | -53.84 | -40.9 | Upgrade
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| Investment in Securities | 54.58 | 4.56 | -19.21 | -44.09 | -4.12 | -23.25 | Upgrade
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| Other Investing Activities | 33.97 | 30.08 | 22.35 | -4.28 | 15.06 | 26.56 | Upgrade
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| Investing Cash Flow | -10.81 | -47.77 | -44.98 | -79.95 | -42.9 | -37.59 | Upgrade
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| Short-Term Debt Issued | - | 14.77 | - | - | 7.52 | 2.67 | Upgrade
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| Long-Term Debt Issued | - | 5.4 | - | 0.89 | 2.55 | - | Upgrade
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| Total Debt Issued | 29.2 | 20.17 | - | 0.89 | 10.07 | 2.67 | Upgrade
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| Short-Term Debt Repaid | - | - | -4.54 | -1.16 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -4.14 | -4.68 | - | -0.53 | Upgrade
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| Total Debt Repaid | 1.57 | - | -8.68 | -5.84 | - | -0.53 | Upgrade
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| Net Debt Issued (Repaid) | 30.77 | 20.17 | -8.68 | -4.95 | 10.07 | 2.14 | Upgrade
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| Common Dividends Paid | -56.3 | -56.29 | -57.04 | -31.29 | -25.38 | -28.46 | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -25.53 | -36.12 | -65.72 | -36.24 | -15.31 | -26.33 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.15 | 0.02 | 0 | 0.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 43.5 | -6.52 | -27.49 | -23.26 | 26.55 | 22.57 | Upgrade
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| Free Cash Flow | -19.52 | -5.03 | 35.25 | 61.34 | 30.91 | 45.55 | Upgrade
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| Free Cash Flow Growth | - | - | -42.54% | 98.42% | -32.13% | 3041.74% | Upgrade
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| Free Cash Flow Margin | -2.47% | -0.65% | 4.94% | 8.43% | 4.70% | 7.11% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.08 | 0.59 | 1.02 | 0.52 | 0.76 | Upgrade
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| Cash Income Tax Paid | 56.16 | 53.06 | 51.74 | 47.32 | 29.92 | 21.73 | Upgrade
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| Levered Free Cash Flow | 12.29 | 21.43 | 40.82 | 75.94 | 13.37 | 66.14 | Upgrade
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| Unlevered Free Cash Flow | 16.05 | 24.21 | 42.59 | 78.29 | 15.82 | 68.38 | Upgrade
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| Change in Net Working Capital | -10.3 | -2.49 | 10.94 | -6.15 | 9.51 | -22.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.