Robi Axiata PLC. (DSE:ROBI)
Bangladesh · Delayed Price · Currency is BDT 27.10
+0.30 (1.12%)
At close: Aug 14, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Net Income | 8,715 | 7,028 | 3,210 | 1,827 | 1,803 | 1,553 | Upgrade |
Depreciation & Amortization | 27,086 | 27,592 | 27,649 | 24,025 | 22,830 | 20,523 | Upgrade |
Other Amortization | 1,329 | 1,329 | 1,071 | 1,015 | 1,088 | 996.14 | Upgrade |
Other Operating Activities | 11,300 | 11,198 | 11,083 | 8,577 | 5,488 | 2,386 | Upgrade |
Change in Accounts Receivable | 436.58 | -482.88 | -433.41 | 698.45 | -767.28 | - | Upgrade |
Change in Inventory | -124 | 158.26 | 8.63 | -153.1 | -194.93 | - | Upgrade |
Change in Accounts Payable | -2,148 | -1,155 | -1,677 | -1,936 | 1,578 | - | Upgrade |
Change in Other Net Operating Assets | -204.17 | 564.34 | -109.39 | 3,221 | 736.43 | - | Upgrade |
Operating Cash Flow | 46,389 | 46,231 | 40,801 | 37,275 | 32,561 | 25,458 | Upgrade |
Operating Cash Flow Growth | 0.36% | 13.31% | 9.46% | 14.48% | 27.90% | -11.48% | Upgrade |
Capital Expenditures | -21,028 | -28,378 | -23,998 | -28,437 | -23,940 | -21,184 | Upgrade |
Sale of Property, Plant & Equipment | 73.71 | 87.75 | 57.42 | 82.18 | 12.65 | 45.19 | Upgrade |
Other Investing Activities | 115.12 | 93.95 | 218.16 | 91.56 | 120.27 | 108.4 | Upgrade |
Investing Cash Flow | -20,839 | -28,196 | -23,723 | -28,263 | -23,807 | -21,031 | Upgrade |
Long-Term Debt Issued | - | 25,864 | 9,002 | 18,234 | 31,369 | 44,973 | Upgrade |
Long-Term Debt Repaid | - | -40,392 | -21,850 | -27,563 | -44,203 | -48,500 | Upgrade |
Net Debt Issued (Repaid) | -17,810 | -14,528 | -12,848 | -9,329 | -12,834 | -3,527 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 3,987 | Upgrade |
Common Dividends Paid | -7,847 | -4,462 | -4,311 | -1,039 | -364.6 | - | Upgrade |
Other Financing Activities | - | - | - | - | -105.9 | 65 | Upgrade |
Financing Cash Flow | -25,657 | -18,989 | -17,159 | -10,369 | -13,305 | 525.16 | Upgrade |
Foreign Exchange Rate Adjustments | -6.9 | 36.39 | 53.23 | 2.25 | -0.09 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -113.55 | -917.07 | -27.68 | -1,355 | -4,551 | 4,953 | Upgrade |
Free Cash Flow | 25,362 | 17,854 | 16,802 | 8,838 | 8,620 | 4,274 | Upgrade |
Free Cash Flow Growth | 78.63% | 6.26% | 90.12% | 2.52% | 101.69% | -72.03% | Upgrade |
Free Cash Flow Margin | 26.08% | 17.94% | 16.90% | 10.29% | 10.59% | 5.65% | Upgrade |
Free Cash Flow Per Share | 4.84 | 3.41 | 3.21 | 1.69 | 1.65 | 0.90 | Upgrade |
Cash Income Tax Paid | 2,430 | 2,430 | 1,860 | 1,536 | 1,502 | 25,199 | Upgrade |
Levered Free Cash Flow | 11,573 | 2,614 | 15,347 | -2,616 | 8,510 | 8,554 | Upgrade |
Unlevered Free Cash Flow | 15,479 | 6,631 | 18,668 | 223.15 | 11,067 | 11,637 | Upgrade |
Change in Working Capital | -2,040 | -914.84 | -2,211 | 1,830 | 1,352 | - | Upgrade |
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.