Mobile Telecommunications Cash Flow Statement

Financials in millions NAD. Fiscal year is October - September.

Millions NAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Net Income	772.88	794.18	793.04	743.34	772.4	Upgrade
Depreciation & Amortization	384.53	342.04	337.18	268.15	250.98	Upgrade
Other Amortization	71.14	64.95	82.38	94.5	68.75	Upgrade
Loss (Gain) From Sale of Assets	0.04	0.35	0.82	-0.02	0.52	Upgrade
Provision & Write-off of Bad Debts	46.34	-	-	7.37	-	Upgrade
Other Operating Activities	88.41	68.61	88.9	-5.98	31.06	Upgrade
Change in Accounts Receivable	-105.05	-21.62	-29.73	7.99	-5.87	Upgrade
Change in Inventory	-0.04	24.26	-57.72	7.55	-12.44	Upgrade
Change in Accounts Payable	55.07	40.83	-27.86	23.68	152.89	Upgrade
Change in Unearned Revenue	65.78	-23.15	4.46	-11.16	12.26	Upgrade
Change in Other Net Operating Assets	6.32	12.52	-	-	-	Upgrade
Operating Cash Flow	1,385	1,303	1,191	1,135	1,271	Upgrade
Operating Cash Flow Growth	6.33%	9.36%	4.94%	-10.64%	16.56%	Upgrade
Capital Expenditures	-436.43	-327.73	-385.28	-400.42	-316.45	Upgrade
Sale of Property, Plant & Equipment	0.12	0.46	1.58	0.11	0.6	Upgrade
Sale (Purchase) of Intangibles	-227.88	-195.97	-129.07	-192.52	-209.04	Upgrade
Investment in Securities	-92.58	-10.52	-88.14	-	-	Upgrade
Other Investing Activities	0.27	18.7	-0.39	-0.25	-0.01	Upgrade
Investing Cash Flow	-756.51	-515.05	-601.3	-593.08	-524.9	Upgrade
Long-Term Debt Repaid	-59.18	-67.09	-53.42	-20.54	-21.41	Upgrade
Net Debt Issued (Repaid)	-59.18	-67.09	-53.42	-20.54	-21.41	Upgrade
Common Dividends Paid	-544.65	-663.38	-519.65	-600.05	-577.75	Upgrade
Financing Cash Flow	-603.83	-730.46	-573.07	-620.6	-999.16	Upgrade
Foreign Exchange Rate Adjustments	-5.27	2.43	-6.79	8.26	-13.76	Upgrade
Net Cash Flow	19.8	59.87	10.3	-70.01	-267.28	Upgrade
Free Cash Flow	948.98	975.22	806.18	734.98	954.09	Upgrade
Free Cash Flow Growth	-2.69%	20.97%	9.69%	-22.96%	37.99%	Upgrade
Free Cash Flow Margin	29.21%	31.82%	27.75%	26.23%	35.53%	Upgrade
Free Cash Flow Per Share	1.26	1.30	1.07	0.98	1.27	Upgrade
Cash Interest Paid	-	0	0.15	23.46	22.59	Upgrade
Cash Income Tax Paid	287.79	305.14	272.22	360.03	329.07	Upgrade
Levered Free Cash Flow	614.79	552.31	472.57	437.27	594.67	Upgrade
Unlevered Free Cash Flow	627.1	565.92	486.66	451.93	608.78	Upgrade
Change in Working Capital	22.07	32.83	-110.86	28.05	146.84	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.