Information Services Network Limited (DSE: ISNLTD)
Bangladesh
· Delayed Price · Currency is BDT 35.70
-0.70 (-1.92%)
At close: Dec 19, 2024
DSE: ISNLTD 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 | -0.17 | 1.34 | 4.69 | 6.43 | -92.29 | 1.96 | Upgrade
|
| Depreciation & Amortization | 10.3 | 10.46 | 10.34 | 10.33 | 11.12 | 10.83 | Upgrade
|
| Other Amortization | 0.49 | 0.49 | 0.67 | 1.11 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.08 | - | 0.55 | - | - | Upgrade
|
| Other Operating Activities | 0.33 | - | 0.14 | 0.3 | 9.51 | 6.04 | Upgrade
|
| Change in Accounts Receivable | -0.9 | -4.14 | -4.84 | -4.07 | 91.15 | - | Upgrade
|
| Change in Income Taxes | -1.98 | -1.98 | -0.7 | -0.7 | -0.5 | - | Upgrade
|
| Change in Other Net Operating Assets | 8.35 | 9.4 | 6.52 | 6.16 | -0.21 | - | Upgrade
|
| Operating Cash Flow | 16.9 | 16.05 | 16.9 | 17.39 | 18.77 | 18.83 | Upgrade
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| Operating Cash Flow Growth | -0.18% | -5.03% | -2.76% | -7.39% | -0.29% | 39.89% | Upgrade
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| Capital Expenditures | -9.39 | -9.73 | -9.97 | -9.81 | -11.88 | -8.84 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.35 | -2.08 | Upgrade
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| Investment in Securities | - | - | - | - | 0.1 | - | Upgrade
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| Other Investing Activities | -0.75 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -10.14 | -9.73 | -9.97 | -9.81 | -12.13 | -10.92 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.66 | - | Upgrade
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| Long-Term Debt Issued | - | 0.2 | - | 2 | - | - | Upgrade
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| Total Debt Issued | 0.2 | 0.2 | - | 2 | 0.66 | - | Upgrade
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| Short-Term Debt Repaid | - | -1 | -2.78 | -5.54 | - | -3.02 | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -1.5 | -3 | -5.95 | -4.83 | Upgrade
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| Total Debt Repaid | -0.61 | -1.01 | -4.28 | -8.54 | -5.95 | -7.85 | Upgrade
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| Net Debt Issued (Repaid) | -0.41 | -0.81 | -4.28 | -6.54 | -5.29 | -7.85 | Upgrade
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| Common Dividends Paid | -0.99 | -0.99 | -2.61 | -0.52 | -1 | -2.03 | Upgrade
|
| Other Financing Activities | -0.27 | -0.07 | - | -0.21 | - | 0.06 | Upgrade
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| Financing Cash Flow | -1.68 | -1.87 | -6.89 | -7.27 | -6.29 | -9.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | 5.08 | 4.46 | 0.05 | 0.3 | 0.35 | -1.92 | Upgrade
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| Free Cash Flow | 7.51 | 6.33 | 6.94 | 7.57 | 6.89 | 9.99 | Upgrade
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| Free Cash Flow Growth | 13.32% | -8.83% | -8.38% | 9.88% | -30.98% | 168.22% | Upgrade
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| Free Cash Flow Margin | 6.15% | 5.24% | 6.20% | 6.95% | 6.64% | 11.51% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 0.58 | 0.64 | 0.69 | 0.63 | 0.91 | Upgrade
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| Cash Income Tax Paid | 0.71 | 0.51 | 0.7 | 0.7 | 0.5 | 1.28 | Upgrade
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| Levered Free Cash Flow | - | 3.29 | 5.48 | 2.25 | 51.15 | 0.78 | Upgrade
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| Unlevered Free Cash Flow | - | 5.89 | 8.49 | 5.59 | 56.11 | 4.9 | Upgrade
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| Change in Net Working Capital | - | 0.78 | 0.05 | 3.32 | -107.8 | 0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.