Information Services Network Limited (DSE:ISNLTD)
Bangladesh · Delayed Price · Currency is BDT 52.10
-4.20 (-7.46%)
At close: Sep 3, 2026
DSE:ISNLTD Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -5.9 | -4.69 | 1.34 | 4.69 | 6.43 | -92.29 |
Depreciation & Amortization | 12.83 | 10.33 | 10.46 | 10.34 | 10.33 | 11.12 |
Other Amortization | 0.07 | 0.07 | 0.49 | 0.67 | 1.11 | - |
Provision & Write-off of Bad Debts | - | - | 0.08 | - | 0.55 | - |
Other Operating Activities | 1.28 | -0 | - | 0.14 | 0.3 | 9.51 |
Change in Accounts Receivable | 4.22 | -0.42 | -4.14 | -4.84 | -4.07 | 91.15 |
Change in Income Taxes | 2.33 | 2.33 | -1.98 | -0.7 | -0.7 | -0.5 |
Change in Other Net Operating Assets | -2.62 | 4.69 | 9.4 | 6.52 | 6.16 | -0.21 |
Operating Cash Flow | 12.51 | 12.62 | 16.05 | 16.9 | 17.39 | 18.77 |
Operating Cash Flow Growth | -28.75% | -21.40% | -5.03% | -2.76% | -7.39% | -0.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -9.58 | -8.24 | -9.73 | -9.97 | -9.81 | -11.88 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.35 |
Investment in Securities | -0.06 | -0.06 | -1.05 | - | - | 0.1 |
Other Investing Activities | 0.71 | - | - | - | - | - |
Investing Cash Flow | -8.94 | -8.3 | -10.77 | -9.97 | -9.81 | -12.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 0.66 |
Long-Term Debt Issued | - | - | 0.2 | - | 2 | - |
Total Debt Issued | - | - | 0.2 | - | 2 | 0.66 |
Short-Term Debt Repaid | - | - | -1 | -2.78 | -5.54 | - |
Long-Term Debt Repaid | - | - | -0.01 | -1.5 | -3 | -5.95 |
Total Debt Repaid | -2.15 | - | -1.01 | -4.28 | -8.54 | -5.95 |
Net Debt Issued (Repaid) | -2.15 | - | -0.81 | -4.28 | -6.54 | -5.29 |
Common Dividends Paid | -0.01 | -0.49 | -0.99 | -2.61 | -0.52 | -1 |
Other Financing Activities | -0.13 | -0.13 | -0.07 | - | -0.21 | - |
Financing Cash Flow | -2.29 | -0.62 | -1.87 | -6.89 | -7.27 | -6.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | 0 |
Net Cash Flow | 1.29 | 3.7 | 3.41 | 0.05 | 0.3 | 0.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 2.93 | 4.38 | 6.33 | 6.94 | 7.57 | 6.89 |
Free Cash Flow Growth | -71.57% | -30.76% | -8.83% | -8.38% | 9.88% | -30.98% |
Free Cash Flow Margin | 2.48% | 3.45% | 5.24% | 6.20% | 6.95% | 6.64% |
Free Cash Flow Per Share | 0.27 | 0.40 | 0.58 | 0.64 | 0.69 | 0.63 |
Levered Free Cash Flow | 2.35 | 2.59 | 3.29 | 5.48 | 2.25 | 51.15 |
Unlevered Free Cash Flow | 7.84 | 6.36 | 5.89 | 8.49 | 5.59 | 56.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Income Tax Paid | 0.96 | 0.4 | 0.51 | 0.7 | 0.7 | 0.5 |
Change in Working Capital | 4.24 | 6.91 | 3.68 | 1.07 | -1.32 | 90.43 |