Robi Axiata PLC. (DSE: ROBI)
Bangladesh
· Delayed Price · Currency is BDT 26.70
+0.40 (1.52%)
At close: Nov 14, 2024
Robi Axiata PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 5,514 | 3,210 | 1,827 | 1,803 | 1,553 | 169.01 | Upgrade
|
| Depreciation & Amortization | 27,888 | 27,647 | 24,025 | 22,830 | 20,523 | 19,383 | Upgrade
|
| Other Amortization | 1,074 | 1,072 | 1,015 | 1,088 | 996.14 | 757.2 | Upgrade
|
| Other Operating Activities | 12,413 | 11,083 | 8,577 | 5,488 | 2,386 | 9,096 | Upgrade
|
| Change in Accounts Receivable | 302.82 | -433.41 | 698.45 | -767.28 | - | -811.35 | Upgrade
|
| Change in Inventory | 124.93 | 8.63 | -153.1 | -194.93 | - | 38.27 | Upgrade
|
| Change in Accounts Payable | -4,428 | -1,677 | -1,936 | 1,578 | - | 792.87 | Upgrade
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| Change in Other Net Operating Assets | 4,189 | -109.39 | 3,221 | 736.43 | - | -664.87 | Upgrade
|
| Operating Cash Flow | 47,078 | 40,801 | 37,275 | 32,561 | 25,458 | 28,760 | Upgrade
|
| Operating Cash Flow Growth | 19.68% | 9.46% | 14.48% | 27.90% | -11.48% | - | Upgrade
|
| Capital Expenditures | -31,823 | -23,998 | -28,437 | -23,940 | -21,184 | -13,480 | Upgrade
|
| Sale of Property, Plant & Equipment | 57.01 | 57.42 | 82.18 | 12.65 | 45.19 | 78.27 | Upgrade
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| Other Investing Activities | 131.62 | 218.16 | 91.56 | 120.27 | 108.4 | 67.44 | Upgrade
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| Investing Cash Flow | -31,634 | -23,723 | -28,263 | -23,807 | -21,031 | -13,334 | Upgrade
|
| Long-Term Debt Issued | - | 9,002 | 18,234 | 31,369 | 44,973 | 24,180 | Upgrade
|
| Long-Term Debt Repaid | - | -21,850 | -27,563 | -44,203 | -48,500 | -39,094 | Upgrade
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| Net Debt Issued (Repaid) | -11,929 | -12,848 | -9,329 | -12,834 | -3,527 | -14,914 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,987 | - | Upgrade
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| Common Dividends Paid | -7,267 | -4,311 | -1,039 | -364.6 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -105.9 | 65 | 1,361 | Upgrade
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| Financing Cash Flow | -19,196 | -17,159 | -10,369 | -13,305 | 525.16 | -13,553 | Upgrade
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| Foreign Exchange Rate Adjustments | 93.33 | 53.23 | 2.25 | -0.09 | - | - | Upgrade
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| Net Cash Flow | -3,659 | -27.68 | -1,355 | -4,551 | 4,953 | 1,873 | Upgrade
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| Free Cash Flow | 15,255 | 16,802 | 8,838 | 8,620 | 4,274 | 15,280 | Upgrade
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| Free Cash Flow Growth | -17.78% | 90.12% | 2.52% | 101.69% | -72.03% | - | Upgrade
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| Free Cash Flow Margin | 15.10% | 16.90% | 10.29% | 10.59% | 5.65% | 20.43% | Upgrade
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| Free Cash Flow Per Share | 2.91 | 3.21 | 1.69 | 1.65 | 0.90 | 3.24 | Upgrade
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| Cash Income Tax Paid | 2,261 | 1,860 | 1,536 | 1,502 | 25,199 | 1,037 | Upgrade
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| Levered Free Cash Flow | -3,813 | 15,333 | -2,616 | 8,510 | 8,554 | - | Upgrade
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| Unlevered Free Cash Flow | 158.15 | 18,654 | 223.15 | 11,067 | 11,637 | - | Upgrade
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| Change in Net Working Capital | 10,201 | -3,456 | 4,677 | -5,475 | -4,912 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.