IT Consultants PLC. (DSE: ITC)
Bangladesh
· Delayed Price · Currency is BDT 36.10
-0.10 (-0.28%)
At close: Dec 19, 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 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 | 411.01 | 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
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.59 | Upgrade
|
| Other Operating Activities | -25.12 | 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
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| Change in Inventory | 87.16 | 87.16 | 121.13 | 68.26 | -61.09 | -17.6 | Upgrade
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| 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
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| Change in Other Net Operating Assets | -102.39 | -102.39 | 28.6 | -21.94 | 90.95 | -263.95 | Upgrade
|
| Operating Cash Flow | 581.22 | 585.64 | 654.73 | 429.49 | 214.3 | -95.77 | Upgrade
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| Operating Cash Flow Growth | -14.65% | -10.55% | 52.44% | 100.41% | - | - | Upgrade
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| Capital Expenditures | -548.52 | -534.02 | -894.94 | -27.08 | -29.31 | -26.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.59 | 0.59 | 0.4 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.61 | - | - | - | -2.1 | -27.83 | Upgrade
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| Investment in Securities | -130 | -50 | -30 | -50 | - | - | Upgrade
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| Other Investing Activities | 3.57 | 3.64 | 350.2 | 11.15 | 9.28 | 4.26 | Upgrade
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| Investing Cash Flow | -676.98 | -579.79 | -574.34 | -65.93 | -22.12 | -50.4 | Upgrade
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| Short-Term Debt Issued | - | 50 | 338.29 | 46.93 | 458.26 | 438.45 | Upgrade
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| Long-Term Debt Issued | - | 500 | 6.9 | - | - | 2.5 | Upgrade
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| Total Debt Issued | 550 | 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
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| Total Debt Repaid | -213.62 | -357.48 | -281.95 | -317.2 | -536.43 | -305.97 | Upgrade
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| Net Debt Issued (Repaid) | 336.38 | 192.52 | 63.24 | -270.27 | -78.17 | 134.98 | Upgrade
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| Common Dividends Paid | -129.33 | -129.33 | -78.75 | -65.2 | -30.22 | -57.27 | Upgrade
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| Other Financing Activities | 0.89 | 0.89 | 1.6 | 0.31 | 0.4 | -0.03 | Upgrade
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| Financing Cash Flow | 207.94 | 64.08 | -13.91 | -335.17 | -107.99 | 77.68 | Upgrade
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| Net Cash Flow | 112.18 | 69.93 | 66.48 | 28.39 | 84.19 | -68.5 | Upgrade
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| Free Cash Flow | 32.7 | 51.62 | -240.21 | 402.4 | 184.99 | -122.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | 117.52% | - | - | Upgrade
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| Free Cash Flow Margin | 2.35% | 3.78% | -20.04% | 39.69% | 13.85% | -9.29% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.40 | -1.87 | 3.13 | 1.44 | -0.95 | Upgrade
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| Cash Interest Paid | 50.65 | 38.35 | 19.9 | 43.07 | 55.46 | 48.69 | Upgrade
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| Cash Income Tax Paid | 16.18 | 12.7 | 11.33 | 13.1 | 31.42 | 42.68 | Upgrade
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| Levered Free Cash Flow | -154.79 | -44.96 | -12.59 | 266.33 | 236.36 | -133.37 | Upgrade
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| Unlevered Free Cash Flow | -112.2 | -10.11 | -0.15 | 293.25 | 271.52 | -102.94 | Upgrade
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| Change in Net Working Capital | -40.49 | -152.34 | -580.24 | -51.76 | -53.13 | 261.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.