IT Consultants PLC. (DSE:ITC)
Bangladesh · Delayed Price · Currency is BDT 38.60
-0.90 (-2.28%)
At close: Aug 12, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | 482.61 | 383.48 | 315.11 | 240.23 | 198.03 | 148.76 | Upgrade |
Depreciation & Amortization | 60.59 | 60.59 | 97.86 | 90.64 | 89.98 | 80.33 | Upgrade |
Other Amortization | 28.26 | 28.26 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.59 | Upgrade |
Other Operating Activities | -71.93 | 6.83 | -10.47 | -13.04 | -29.93 | -31.19 | Upgrade |
Change in Accounts Receivable | 25.27 | 25.27 | 122.58 | 40.55 | -64.68 | -24.53 | Upgrade |
Change in Inventory | 87.16 | 87.16 | 121.13 | 68.26 | -61.09 | -17.6 | Upgrade |
Change in Accounts Payable | 104.43 | 104.43 | -20.09 | 29.6 | -8.96 | 11.81 | Upgrade |
Change in Income Taxes | -8 | -8 | - | -4.81 | - | - | Upgrade |
Change in Other Net Operating Assets | -102.39 | -102.39 | 28.6 | -21.94 | 90.95 | -263.95 | Upgrade |
Operating Cash Flow | 606.02 | 585.64 | 654.73 | 429.49 | 214.3 | -95.77 | Upgrade |
Operating Cash Flow Growth | -27.79% | -10.55% | 52.45% | 100.41% | - | - | Upgrade |
Capital Expenditures | -623.98 | -534.02 | -894.94 | -27.08 | -29.31 | -26.83 | Upgrade |
Sale of Property, Plant & Equipment | 0.89 | 0.59 | 0.4 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.61 | - | - | - | -2.1 | -27.83 | Upgrade |
Investment in Securities | -196.9 | -50 | -30 | -50 | - | - | Upgrade |
Other Investing Activities | -1.73 | 3.64 | 350.2 | 11.15 | 9.28 | 4.26 | Upgrade |
Investing Cash Flow | -824.33 | -579.79 | -574.34 | -65.93 | -22.12 | -50.4 | Upgrade |
Short-Term Debt Issued | - | 50 | 338.29 | 46.93 | 458.26 | 438.45 | Upgrade |
Long-Term Debt Issued | - | 500 | 6.9 | - | - | 2.5 | Upgrade |
Total Debt Issued | 561.68 | 550 | 345.19 | 46.93 | 458.26 | 440.95 | Upgrade |
Short-Term Debt Repaid | - | -330.91 | -257.51 | -294.44 | -511.7 | -277.73 | Upgrade |
Long-Term Debt Repaid | - | -26.57 | -24.44 | -22.76 | -24.73 | -28.23 | Upgrade |
Total Debt Repaid | -57.09 | -357.48 | -281.95 | -317.2 | -536.43 | -305.97 | Upgrade |
Net Debt Issued (Repaid) | 504.6 | 192.52 | 63.24 | -270.27 | -78.17 | 134.98 | Upgrade |
Common Dividends Paid | -142.69 | -129.33 | -78.75 | -65.2 | -30.22 | -57.27 | Upgrade |
Other Financing Activities | 1.41 | 0.89 | 1.6 | 0.31 | 0.4 | -0.03 | Upgrade |
Financing Cash Flow | 363.31 | 64.08 | -13.91 | -335.17 | -107.99 | 77.68 | Upgrade |
Net Cash Flow | 145 | 69.93 | 66.48 | 28.39 | 84.19 | -68.5 | Upgrade |
Free Cash Flow | -17.96 | 51.62 | -240.21 | 402.4 | 184.99 | -122.6 | Upgrade |
Free Cash Flow Growth | - | - | - | 117.52% | - | - | Upgrade |
Free Cash Flow Margin | -1.22% | 3.78% | -20.04% | 39.68% | 13.85% | -9.29% | Upgrade |
Free Cash Flow Per Share | -0.14 | 0.40 | -1.87 | 3.13 | 1.44 | -0.95 | Upgrade |
Cash Interest Paid | 58.23 | 38.35 | 19.9 | 43.07 | 55.46 | 48.69 | Upgrade |
Cash Income Tax Paid | 23.15 | 12.7 | 11.33 | 13.1 | 31.42 | 42.68 | Upgrade |
Levered Free Cash Flow | -325.96 | -44.96 | -12.59 | 266.33 | 236.36 | -133.37 | Upgrade |
Unlevered Free Cash Flow | -266.83 | -10.11 | -0.15 | 293.25 | 271.52 | -102.94 | Upgrade |
Change in Working Capital | 106.47 | 106.47 | 252.23 | 111.67 | -43.78 | -294.26 | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.