Bangladesh Submarine Cables PLC (DSE: BSCPLC)
Bangladesh
· Delayed Price · Currency is BDT 161.80
+2.10 (1.31%)
At close: Sep 12, 2024
BSCPLC 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 | 2,379 | 2,790 | 2,474 | 1,907 | 956 | 585.76 | Upgrade
|
| Depreciation & Amortization | 492.94 | 505.47 | 473.33 | 466.97 | 455.3 | 455.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | - | -0.33 | -0.16 | 14.05 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.74 | 0.64 | -1.57 | -16.66 | 9.15 | 1.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 170.74 | 40.43 | 34.62 | -26.72 | 148.7 | 76.26 | Upgrade
|
| Other Operating Activities | 535.76 | 702.43 | 599.55 | 419.3 | 275.78 | 223.03 | Upgrade
|
| Change in Accounts Receivable | 431.85 | -750.22 | -849.09 | 645.32 | -689.32 | -455.53 | Upgrade
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| Change in Accounts Payable | -13.14 | 134.26 | 440.69 | -88.35 | -74.24 | 116.59 | Upgrade
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| Change in Income Taxes | -856.26 | -844.88 | -544.87 | -600.85 | -190.86 | -114.77 | Upgrade
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| Change in Other Net Operating Assets | -218.3 | -157.09 | 137.91 | -367.87 | 228.07 | 315.68 | Upgrade
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| Operating Cash Flow | 2,924 | 2,421 | 2,764 | 2,338 | 1,133 | 1,204 | Upgrade
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| Operating Cash Flow Growth | 19.82% | -12.40% | 18.21% | 106.45% | -5.90% | 79.38% | Upgrade
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| Capital Expenditures | -2,051 | -5,427 | -1,683 | -64.99 | -92.06 | -67.18 | Upgrade
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| Sale of Property, Plant & Equipment | 1.31 | - | 0.97 | 0.71 | 0.17 | 2.1 | Upgrade
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| Sale (Purchase) of Intangibles | -0.29 | -1.7 | -115 | - | - | - | Upgrade
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| Investment in Securities | -1,367 | 2,167 | -1,255 | -1,244 | - | - | Upgrade
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| Other Investing Activities | 197.7 | 219.47 | 241.69 | 166.63 | 1.38 | 1.51 | Upgrade
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| Investing Cash Flow | -3,220 | -3,042 | -2,810 | -1,142 | -90.51 | -63.58 | Upgrade
|
| Long-Term Debt Issued | - | 1,087 | 500.4 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -234.02 | -94.7 | -352.02 | -161.01 | -77 | Upgrade
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| Net Debt Issued (Repaid) | 1,312 | 852.48 | 405.7 | -352.02 | -161.01 | -77 | Upgrade
|
| Issuance of Common Stock | 492.76 | 612.76 | 249.6 | - | - | - | Upgrade
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| Common Dividends Paid | -1,011 | -759.84 | -613.26 | -356.94 | -232.66 | -82.05 | Upgrade
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| Other Financing Activities | -543.92 | -65.59 | -139.93 | -230.31 | -253.04 | -89.06 | Upgrade
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| Financing Cash Flow | 249.91 | 639.81 | -97.89 | -939.27 | -646.71 | -248.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -45.78 | 19.16 | -143.84 | 257.53 | 395.4 | 892 | Upgrade
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| Free Cash Flow | 872.95 | -3,005 | 1,081 | 2,273 | 1,041 | 1,137 | Upgrade
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| Free Cash Flow Growth | - | - | -52.44% | 118.47% | -8.44% | 105.64% | Upgrade
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| Free Cash Flow Margin | 18.75% | -58.30% | 24.49% | 65.92% | 42.23% | 58.11% | Upgrade
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| Free Cash Flow Per Share | 4.75 | -16.36 | 5.89 | 12.65 | 6.31 | 6.89 | Upgrade
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| Cash Interest Paid | - | - | - | 230.31 | 253.04 | 89.06 | Upgrade
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| Cash Income Tax Paid | 856.26 | 844.88 | 544.87 | 600.85 | 190.86 | 114.77 | Upgrade
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| Levered Free Cash Flow | 148.5 | -4,329 | 435.28 | 1,797 | 813.38 | 674.37 | Upgrade
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| Unlevered Free Cash Flow | 222.04 | -4,250 | 520.6 | 1,890 | 912.34 | 779.56 | Upgrade
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| Change in Net Working Capital | 43.8 | 1,514 | 56.8 | -44.21 | 213.8 | 114.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.