IT Consultants PLC. (DSE:ITC)
Bangladesh · Delayed Price · Currency is BDT 47.20
+0.20 (0.43%)
At close: Sep 3, 2026
IT Consultants PLC. 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 | 426.73 | 465.02 | 383.48 | 315.11 | 240.23 | 198.03 |
Depreciation & Amortization | 85.86 | 85.86 | 88.85 | 97.86 | 90.64 | 89.98 |
Other Amortization | 28.74 | 28.74 | - | - | - | - |
Asset Writedown & Restructuring Costs | 4.98 | 4.98 | - | - | - | - |
Other Operating Activities | -161.1 | -10.21 | 7.81 | -10.47 | -13.04 | -29.93 |
Change in Accounts Receivable | 9.63 | 9.63 | 25.27 | 122.58 | 40.55 | -64.68 |
Change in Inventory | 33.01 | 33.01 | 87.16 | 121.13 | 68.26 | -61.09 |
Change in Accounts Payable | 90.7 | 90.7 | 104.43 | -20.09 | 29.6 | -8.96 |
Change in Income Taxes | -1.01 | -1.01 | -8 | - | -4.81 | - |
Change in Other Net Operating Assets | -133.88 | -133.88 | -103.37 | 28.6 | -21.94 | 90.95 |
Operating Cash Flow | 383.66 | 572.84 | 585.64 | 654.73 | 429.49 | 214.3 |
Operating Cash Flow Growth | -36.69% | -2.18% | -10.55% | 52.45% | 100.41% | - |
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 | -543.26 | -658.44 | -534.02 | -894.94 | -27.08 | -29.31 |
Sale of Property, Plant & Equipment | 0.14 | 0.36 | 0.59 | 0.4 | - | - |
Sale (Purchase) of Intangibles | - | -2.61 | - | - | - | -2.1 |
Investment in Securities | -62.38 | -166.9 | -50 | -30 | -50 | - |
Other Investing Activities | 25.58 | 4.34 | 3.64 | 350.2 | 11.15 | 9.28 |
Investing Cash Flow | -579.92 | -823.26 | -579.79 | -574.34 | -65.93 | -22.12 |
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 | - | 0.6 | 50 | 338.29 | 46.93 | 458.26 |
Long-Term Debt Issued | - | 561.08 | 500 | 6.9 | - | - |
Total Debt Issued | 510.58 | 561.68 | 550 | 345.19 | 46.93 | 458.26 |
Short-Term Debt Repaid | - | -2.13 | -330.91 | -257.51 | -294.44 | -511.7 |
Long-Term Debt Repaid | - | -50.26 | -26.57 | -24.44 | -22.76 | -24.73 |
Lease Payments | -23.76 | -24.85 | -24.34 | -23.77 | -22.76 | -24.73 |
Total Debt Repaid | -172.73 | -52.39 | -357.48 | -281.95 | -317.2 | -536.43 |
Net Debt Issued (Repaid) | 337.85 | 509.29 | 192.52 | 63.24 | -270.27 | -78.17 |
Common Dividends Paid | -154.51 | -142.56 | -129.33 | -78.75 | -65.2 | -30.22 |
Other Financing Activities | 0.48 | 1.41 | 0.89 | 1.6 | 0.31 | 0.4 |
Financing Cash Flow | 183.82 | 368.15 | 64.08 | -13.91 | -335.17 | -107.99 |
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 |
Net Cash Flow | -12.43 | 117.73 | 69.93 | 66.48 | 28.39 | 84.19 |
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 | -159.6 | -85.59 | 51.62 | -240.21 | 402.4 | 184.99 |
Free Cash Flow Growth | - | - | - | - | 117.52% | - |
Free Cash Flow Margin | -10.27% | -5.47% | 3.78% | -20.04% | 39.68% | 13.85% |
Free Cash Flow Per Share | -1.24 | -0.67 | 0.40 | -1.87 | 3.13 | 1.44 |
Levered Free Cash Flow | -348.07 | -156.23 | 7.23 | 13.33 | 266.33 | 236.36 |
Unlevered Free Cash Flow | -326.89 | -105.83 | 42.08 | 25.77 | 293.25 | 271.52 |
Free Cash Flow After Leases | -183.36 | -110.44 | 27.27 | -263.98 | 379.64 | 160.26 |
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 Interest Paid | 90.92 | 111.81 | 38.35 | 19.9 | 43.07 | 55.46 |
Cash Income Tax Paid | 12.47 | 19.24 | 12.7 | 11.33 | 13.1 | 31.42 |
Change in Working Capital | -1.55 | -1.55 | 105.49 | 252.23 | 111.67 | -43.78 |