IT Consultants PLC. (DSE: ITC)
Bangladesh
· Delayed Price · Currency is BDT 41.90
+0.60 (1.45%)
At close: Sep 12, 2024
IT Consultants PLC. 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 | 376.2 | 315.11 | 240.23 | 198.03 | 148.76 | 179.94 | Upgrade
|
| Depreciation & Amortization | 69.66 | 69.66 | 90.64 | 89.98 | 80.33 | 60.55 | Upgrade
|
| Other Amortization | 28.2 | 28.2 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.59 | - | Upgrade
|
| Other Operating Activities | 113.01 | -10.47 | -13.04 | -29.93 | -31.19 | -27.77 | Upgrade
|
| Change in Accounts Receivable | 122.58 | 122.58 | 40.55 | -64.68 | -24.53 | -41.05 | Upgrade
|
| Change in Inventory | 121.13 | 121.13 | 68.26 | -61.09 | -17.6 | 88.23 | Upgrade
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| Change in Accounts Payable | -20.09 | -20.09 | 29.6 | -8.96 | 11.81 | -13.59 | Upgrade
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| Change in Income Taxes | - | - | -4.81 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 28.6 | 28.6 | -21.94 | 90.95 | -263.95 | -22.34 | Upgrade
|
| Operating Cash Flow | 839.3 | 654.73 | 429.49 | 214.3 | -95.77 | 223.98 | Upgrade
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| Operating Cash Flow Growth | 113.22% | 52.44% | 100.41% | - | - | 246.46% | Upgrade
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| Capital Expenditures | -1,360 | -880.52 | -21.67 | -29.31 | -26.83 | -18.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.4 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -2.1 | -27.83 | -7.6 | Upgrade
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| Investment in Securities | -30 | -30 | -50 | - | - | - | Upgrade
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| Other Investing Activities | 327.22 | 335.78 | 5.74 | 9.28 | 4.26 | 17.23 | Upgrade
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| Investing Cash Flow | -1,063 | -574.34 | -65.93 | -22.12 | -50.4 | -8.45 | Upgrade
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| Short-Term Debt Issued | - | 338.29 | 46.93 | 458.26 | 438.45 | 207.08 | Upgrade
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| Long-Term Debt Issued | - | 6.9 | - | - | 2.5 | - | Upgrade
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| Total Debt Issued | 739 | 345.19 | 46.93 | 458.26 | 440.95 | 207.08 | Upgrade
|
| Short-Term Debt Repaid | - | -257.51 | -294.44 | -511.7 | -277.73 | -314.38 | Upgrade
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| Long-Term Debt Repaid | - | -24.44 | -22.76 | -24.73 | -28.23 | -20.89 | Upgrade
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| Total Debt Repaid | -383.37 | -281.95 | -317.2 | -536.43 | -305.97 | -335.28 | Upgrade
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| Net Debt Issued (Repaid) | 355.63 | 63.24 | -270.27 | -78.17 | 134.98 | -128.19 | Upgrade
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| Common Dividends Paid | -161.47 | -78.75 | -65.2 | -30.22 | -57.27 | -0.03 | Upgrade
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| Other Financing Activities | 0.89 | 1.6 | 0.31 | 0.4 | -0.03 | 0.03 | Upgrade
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| Financing Cash Flow | 195.05 | -13.91 | -335.17 | -107.99 | 77.68 | -128.2 | Upgrade
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| Net Cash Flow | -28.45 | 66.48 | 28.39 | 84.19 | -68.5 | 87.34 | Upgrade
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| Free Cash Flow | -520.78 | -225.79 | 407.82 | 184.99 | -122.6 | 205.9 | Upgrade
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| Free Cash Flow Growth | - | - | 120.45% | - | - | 538.22% | Upgrade
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| Free Cash Flow Margin | -35.97% | -18.84% | 40.22% | 13.85% | -9.29% | 22.26% | Upgrade
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| Free Cash Flow Per Share | -4.06 | -1.76 | 3.17 | 1.44 | -0.95 | 1.60 | Upgrade
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| Cash Interest Paid | 31.04 | 19.9 | 43.07 | 55.46 | 48.69 | 51.42 | Upgrade
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| Cash Income Tax Paid | 8.93 | 11.33 | 13.1 | 31.42 | 42.68 | 20.8 | Upgrade
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| Levered Free Cash Flow | -364.79 | 1.83 | 271.75 | 236.36 | -133.37 | 173.05 | Upgrade
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| Unlevered Free Cash Flow | -336.92 | 14.27 | 298.67 | 271.52 | -102.94 | 205.19 | Upgrade
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| Change in Net Working Capital | -649.66 | -580.24 | -51.76 | -53.13 | 261.5 | -27.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.