NetLink NBN Trust (NETLF)
OTCMKTS
· Delayed Price · Currency is USD
0.681
0.00 (0.00%)
At close: Dec 4, 2024
NetLink NBN Trust Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | 98.81 | 103.21 | 109.25 | 91.26 | 94.81 | 78.11 | Upgrade
|
| Depreciation & Amortization | 172.6 | 171.54 | 169.67 | 169.72 | 167.79 | 167.78 | Upgrade
|
| Other Amortization | 1.39 | 1.39 | 0.95 | 1.53 | 0.82 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -1.12 | -0.01 | -0.01 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.73 | 8.84 | 2.38 | 1.22 | 9.29 | 16.75 | Upgrade
|
| Stock-Based Compensation | 0.45 | 0.72 | 0.7 | 0.59 | 0.57 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.05 | 0 | 0 | -0.08 | -0.15 | 0.21 | Upgrade
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| Other Operating Activities | -21.72 | -10.88 | -7.78 | -6.76 | -16.64 | -6.01 | Upgrade
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| Change in Accounts Receivable | 9.86 | 15.35 | -0.25 | -25.08 | 11.11 | 2.31 | Upgrade
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| Change in Inventory | 0.02 | 2.18 | -2.69 | 1.06 | -0.93 | 0.55 | Upgrade
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| Change in Accounts Payable | 4.52 | -3.28 | 5.72 | 12.88 | -2.16 | 1.95 | Upgrade
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| Change in Unearned Revenue | 3.39 | 0.67 | 7.75 | - | - | - | Upgrade
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| Operating Cash Flow | 280.01 | 288.61 | 285.69 | 258.73 | 264.51 | 262.52 | Upgrade
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| Operating Cash Flow Growth | -0.70% | 1.02% | 10.42% | -2.19% | 0.76% | 14.32% | Upgrade
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| Capital Expenditures | -126.77 | -124.29 | -88.57 | -73.88 | -60.25 | -75.54 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 4.69 | 0.01 | 0.01 | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -7.07 | -8.03 | -8.17 | - | - | - | Upgrade
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| Investing Cash Flow | -133.84 | -127.63 | -96.73 | -73.87 | -60.25 | -75.53 | Upgrade
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| Long-Term Debt Issued | - | 30 | 225 | - | - | 156 | Upgrade
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| Total Debt Issued | 75 | 30 | 225 | - | - | 156 | Upgrade
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| Long-Term Debt Repaid | - | -3.33 | -159.25 | -3.86 | -4.25 | -129.01 | Upgrade
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| Total Debt Repaid | -3.48 | -3.33 | -159.25 | -3.86 | -4.25 | -129.01 | Upgrade
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| Net Debt Issued (Repaid) | 71.53 | 26.67 | 65.76 | -3.86 | -4.25 | 26.99 | Upgrade
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| Common Dividends Paid | -206.54 | -205.37 | -202.25 | -199.14 | -197.19 | -193.29 | Upgrade
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| Other Financing Activities | -0.06 | -0.08 | -1.58 | -2.59 | -0.92 | -0.68 | Upgrade
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| Financing Cash Flow | -135.08 | -178.77 | -138.07 | -205.58 | -202.35 | -166.98 | Upgrade
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| Net Cash Flow | 11.09 | -17.79 | 50.89 | -20.72 | 1.91 | 20 | Upgrade
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| Free Cash Flow | 153.24 | 164.33 | 197.12 | 184.85 | 204.27 | 186.98 | Upgrade
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| Free Cash Flow Growth | -1.33% | -16.64% | 6.64% | -9.50% | 9.24% | 17.94% | Upgrade
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| Free Cash Flow Margin | 36.95% | 39.63% | 48.67% | 48.91% | 55.15% | 50.27% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Cash Interest Paid | 20.35 | 19.79 | 14.94 | 7.59 | 16.91 | 18.79 | Upgrade
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| Cash Income Tax Paid | 18.69 | 10.93 | 9.53 | 3.93 | 7.09 | 0.57 | Upgrade
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| Levered Free Cash Flow | 121.09 | 120.68 | 161.06 | 146.12 | 188.9 | 162.82 | Upgrade
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| Unlevered Free Cash Flow | 134.09 | 133.45 | 170.79 | 150.07 | 199.17 | 173.65 | Upgrade
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| Change in Net Working Capital | -16.18 | -12.39 | -18.22 | 6.43 | -25.94 | -16.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.