BDCOM Online Ltd. (DSE: BDCOM)
Bangladesh
· Delayed Price · Currency is BDT 24.10
+0.50 (2.12%)
At close: Nov 14, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 44.4 | 74.55 | 80.18 | 60.03 | 59.36 | 83.85 | Upgrade
|
| Depreciation & Amortization | 55.27 | 51.23 | 51.88 | 49.23 | 49.89 | 48.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.84 | 0.38 | 0.63 | -2.23 | 8.2 | 7.63 | Upgrade
|
| Other Operating Activities | -26.89 | -46.38 | -48.72 | -40.07 | -36.39 | -30.97 | Upgrade
|
| Change in Accounts Receivable | -1.21 | -7.33 | 37.41 | 17.64 | -33.73 | -20.09 | Upgrade
|
| Change in Inventory | 4.84 | -2.16 | 3.59 | -0.74 | 1.66 | -5.38 | Upgrade
|
| Change in Accounts Payable | -2.13 | -17.22 | -36.93 | -3.73 | 58.16 | 4.67 | Upgrade
|
| Change in Other Net Operating Assets | 24.9 | 30.29 | 4.87 | 4.62 | -20.7 | -22.34 | Upgrade
|
| Operating Cash Flow | 100.02 | 83.36 | 92.91 | 84.76 | 86.45 | 66.26 | Upgrade
|
| Operating Cash Flow Growth | 37.56% | -10.28% | 9.62% | -1.96% | 30.48% | -18.15% | Upgrade
|
| Capital Expenditures | -83.89 | -48.12 | -31.58 | -53.84 | -40.9 | -64.81 | Upgrade
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| Investment in Securities | -25.07 | -19.21 | -44.09 | -4.12 | -23.25 | 0.36 | Upgrade
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| Other Investing Activities | 28.43 | 22.35 | -4.28 | 15.06 | 26.56 | 28.01 | Upgrade
|
| Investing Cash Flow | -80.53 | -44.98 | -79.95 | -42.9 | -37.59 | -36.44 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7.52 | 2.67 | 5.18 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.89 | 2.55 | - | 6.97 | Upgrade
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| Total Debt Issued | 17.83 | - | 0.89 | 10.07 | 2.67 | 12.14 | Upgrade
|
| Short-Term Debt Repaid | - | -4.54 | -1.16 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.14 | -4.68 | - | -0.53 | - | Upgrade
|
| Total Debt Repaid | 0.72 | -8.68 | -5.84 | - | -0.53 | - | Upgrade
|
| Net Debt Issued (Repaid) | 18.55 | -8.68 | -4.95 | 10.07 | 2.14 | 12.14 | Upgrade
|
| Common Dividends Paid | -57.39 | -57.04 | -31.29 | -25.38 | -28.46 | -31.02 | Upgrade
|
| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -38.85 | -65.72 | -36.24 | -15.31 | -26.33 | -18.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | -0.15 | 0.02 | 0 | 0.04 | 0.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -19.5 | -27.49 | -23.26 | 26.55 | 22.57 | 11 | Upgrade
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| Free Cash Flow | 16.13 | 35.25 | 61.34 | 30.91 | 45.55 | 1.45 | Upgrade
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| Free Cash Flow Growth | -68.17% | -42.54% | 98.42% | -32.13% | 3041.74% | -95.54% | Upgrade
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| Free Cash Flow Margin | 2.15% | 4.94% | 8.43% | 4.70% | 7.11% | 0.24% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.62 | 1.07 | 0.54 | 0.80 | 0.03 | Upgrade
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| Cash Income Tax Paid | 53.65 | 51.74 | 47.32 | 29.92 | 21.73 | 27.03 | Upgrade
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| Levered Free Cash Flow | 47.42 | 40.82 | 75.94 | 13.37 | 66.14 | 18.52 | Upgrade
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| Unlevered Free Cash Flow | 49.65 | 42.59 | 78.29 | 15.82 | 68.38 | 20.07 | Upgrade
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| Change in Net Working Capital | -31.89 | 10.94 | -6.15 | 9.51 | -22.79 | 20.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.