NetLink NBN Trust (NETLF)
OTCMKTS
· Delayed Price · Currency is USD
0.6807
-0.0013 (-0.19%)
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 95.35 | 103.21 | 109.25 | 91.26 | 94.81 | Upgrade
|
| Depreciation & Amortization | 177.57 | 172.93 | 169.67 | 169.72 | 167.79 | Upgrade
|
| Other Amortization | - | - | 0.95 | 1.53 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.12 | -0.01 | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.18 | 8.84 | 2.38 | 1.22 | 9.29 | Upgrade
|
| Stock-Based Compensation | 1.54 | 0.72 | 0.7 | 0.59 | 0.57 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | 0 | 0 | -0.08 | -0.15 | Upgrade
|
| Other Operating Activities | -43.66 | -10.88 | -7.78 | -6.76 | -16.64 | Upgrade
|
| Change in Accounts Receivable | 3.57 | 15.35 | -0.25 | -25.08 | 11.11 | Upgrade
|
| Change in Inventory | 1.02 | 2.18 | -2.69 | 1.06 | -0.93 | Upgrade
|
| Change in Accounts Payable | 7.77 | -3.28 | 5.72 | 12.88 | -2.16 | Upgrade
|
| Change in Unearned Revenue | 12.41 | 0.67 | 7.75 | - | - | Upgrade
|
| Operating Cash Flow | 258.71 | 288.61 | 285.69 | 258.73 | 264.51 | Upgrade
|
| Operating Cash Flow Growth | -10.36% | 1.02% | 10.42% | -2.19% | 0.76% | Upgrade
|
| Capital Expenditures | -134.76 | -124.29 | -88.57 | -73.88 | -60.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 4.69 | 0.01 | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.92 | -8.03 | -8.17 | - | - | Upgrade
|
| Investing Cash Flow | -143.65 | -127.63 | -96.73 | -73.87 | -60.25 | Upgrade
|
| Long-Term Debt Issued | 91 | 30 | 225 | - | - | Upgrade
|
| Total Debt Issued | 91 | 30 | 225 | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.62 | -3.33 | -159.25 | -3.86 | -4.25 | Upgrade
|
| Total Debt Repaid | -3.62 | -3.33 | -159.25 | -3.86 | -4.25 | Upgrade
|
| Net Debt Issued (Repaid) | 87.38 | 26.67 | 65.76 | -3.86 | -4.25 | Upgrade
|
| Common Dividends Paid | -207.71 | -205.37 | -202.25 | -199.14 | -197.19 | Upgrade
|
| Other Financing Activities | -0.06 | -0.08 | -1.58 | -2.59 | -0.92 | Upgrade
|
| Financing Cash Flow | -120.39 | -178.77 | -138.07 | -205.58 | -202.35 | Upgrade
|
| Net Cash Flow | -5.34 | -17.79 | 50.89 | -20.72 | 1.91 | Upgrade
|
| Free Cash Flow | 123.95 | 164.33 | 197.12 | 184.85 | 204.27 | Upgrade
|
| Free Cash Flow Growth | -24.57% | -16.64% | 6.64% | -9.50% | 9.24% | Upgrade
|
| Free Cash Flow Margin | 30.15% | 39.63% | 48.67% | 48.91% | 55.15% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Cash Interest Paid | 20.72 | 19.79 | 14.94 | 7.59 | 16.91 | Upgrade
|
| Cash Income Tax Paid | 42.2 | 10.93 | 9.53 | 3.93 | 7.09 | Upgrade
|
| Levered Free Cash Flow | 87.36 | 120.68 | 161.06 | 146.12 | 188.9 | Upgrade
|
| Unlevered Free Cash Flow | 100.77 | 133.45 | 170.79 | 150.07 | 199.17 | Upgrade
|
| Change in Net Working Capital | 5.93 | -12.39 | -18.22 | 6.43 | -25.94 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.