Bangladesh Submarine Cables PLC (DSE: BSCPLC)
Bangladesh
· Delayed Price · Currency is BDT 117.50
+0.30 (0.26%)
At close: Nov 14, 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 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 | 1,665 | 1,830 | 2,790 | 2,474 | 1,907 | 956 | Upgrade
|
| Depreciation & Amortization | 520.44 | 519.44 | 505.13 | 473.33 | 466.97 | 455.3 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.34 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | - | -0.33 | -0.16 | 14.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.26 | 3.67 | 0.64 | -1.57 | -16.66 | 9.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 173 | 196.64 | 40.43 | 34.62 | -26.72 | 148.7 | Upgrade
|
| Other Operating Activities | 183.62 | 353.49 | 702.43 | 599.55 | 419.3 | 275.78 | Upgrade
|
| Change in Accounts Receivable | 697.3 | 836.47 | -750.22 | -849.09 | 645.32 | -689.32 | Upgrade
|
| Change in Accounts Payable | 94.27 | 80.65 | 134.26 | 440.69 | -88.35 | -74.24 | Upgrade
|
| Change in Income Taxes | -737.88 | -772.47 | -844.88 | -544.87 | -600.85 | -190.86 | Upgrade
|
| Change in Other Net Operating Assets | -231.98 | -140.82 | -157.09 | 137.91 | -367.87 | 228.07 | Upgrade
|
| Operating Cash Flow | 2,365 | 2,907 | 2,421 | 2,764 | 2,338 | 1,133 | Upgrade
|
| Operating Cash Flow Growth | 3.33% | 20.07% | -12.40% | 18.21% | 106.45% | -5.90% | Upgrade
|
| Capital Expenditures | -1,282 | -1,247 | -5,427 | -1,683 | -64.99 | -92.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.34 | 1.31 | - | 0.97 | 0.71 | 0.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.29 | -0.29 | -1.7 | -115 | - | - | Upgrade
|
| Investment in Securities | -1,678 | -1,233 | 2,167 | -1,255 | -1,244 | - | Upgrade
|
| Other Investing Activities | 267.21 | 245.78 | 219.47 | 241.69 | 166.63 | 1.38 | Upgrade
|
| Investing Cash Flow | -2,685 | -2,233 | -3,042 | -2,810 | -1,142 | -90.51 | Upgrade
|
| Long-Term Debt Issued | - | 670 | 1,087 | 500.4 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -319.86 | -234.02 | -94.7 | -352.02 | -161.01 | Upgrade
|
| Net Debt Issued (Repaid) | 517.64 | 350.14 | 852.48 | 405.7 | -352.02 | -161.01 | Upgrade
|
| Issuance of Common Stock | 412.5 | 330 | 612.76 | 249.6 | - | - | Upgrade
|
| Common Dividends Paid | -840.58 | -840.61 | -759.84 | -613.26 | -356.94 | -232.66 | Upgrade
|
| Other Financing Activities | -182.69 | -178.33 | -65.59 | -139.93 | -230.31 | -253.04 | Upgrade
|
| Financing Cash Flow | -93.13 | -338.8 | 639.81 | -97.89 | -939.27 | -646.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | -0 | - | Upgrade
|
| Net Cash Flow | -413.53 | 335.24 | 19.16 | -143.84 | 257.53 | 395.4 | Upgrade
|
| Free Cash Flow | 1,083 | 1,660 | -3,005 | 1,081 | 2,273 | 1,041 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -52.44% | 118.47% | -8.44% | Upgrade
|
| Free Cash Flow Margin | 29.25% | 41.66% | -58.30% | 24.49% | 65.92% | 42.23% | Upgrade
|
| Free Cash Flow Per Share | 5.43 | 8.18 | -14.81 | 5.89 | 12.65 | 6.31 | Upgrade
|
| Cash Interest Paid | 178.33 | 178.33 | 65.59 | - | 230.31 | 253.04 | Upgrade
|
| Cash Income Tax Paid | 772.47 | 772.47 | 844.88 | 544.87 | 600.85 | 190.86 | Upgrade
|
| Levered Free Cash Flow | 803.9 | 1,391 | -4,329 | 435.28 | 1,797 | 813.38 | Upgrade
|
| Unlevered Free Cash Flow | 841.22 | 1,462 | -4,250 | 520.6 | 1,890 | 912.34 | Upgrade
|
| Change in Net Working Capital | -447.57 | -823.29 | 1,514 | 56.8 | -44.21 | 213.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.