Information Services Network Limited (DSE:ISNLTD)
Bangladesh
· Delayed Price · Currency is BDT 78.80
-3.60 (-4.37%)
At close: Dec 4, 2025
DSE:ISNLTD Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -4.3 | -4.69 | 1.34 | 4.69 | 6.43 | -92.29 | Upgrade
|
| Depreciation & Amortization | 10.27 | 10.33 | 10.46 | 10.34 | 10.33 | 11.12 | Upgrade
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| Other Amortization | 0.07 | 0.07 | 0.49 | 0.67 | 1.11 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.08 | - | 0.55 | - | Upgrade
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| Other Operating Activities | -0.02 | -0 | - | 0.14 | 0.3 | 9.51 | Upgrade
|
| Change in Accounts Receivable | 1.9 | -0.42 | -4.14 | -4.84 | -4.07 | 91.15 | Upgrade
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| Change in Income Taxes | 2.33 | 2.33 | -1.98 | -0.7 | -0.7 | -0.5 | Upgrade
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| Change in Other Net Operating Assets | 2.51 | 4.69 | 9.4 | 6.52 | 6.16 | -0.21 | Upgrade
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| Operating Cash Flow | 13.07 | 12.62 | 16.05 | 16.9 | 17.39 | 18.77 | Upgrade
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| Operating Cash Flow Growth | -22.68% | -21.40% | -5.03% | -2.76% | -7.39% | -0.29% | Upgrade
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| Capital Expenditures | -9.2 | -8.24 | -9.73 | -9.97 | -9.81 | -11.88 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.35 | Upgrade
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| Investment in Securities | -0.06 | -0.06 | -1.05 | - | - | 0.1 | Upgrade
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| Other Investing Activities | -0.09 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -9.36 | -8.3 | -10.77 | -9.97 | -9.81 | -12.13 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.66 | Upgrade
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| Long-Term Debt Issued | - | - | 0.2 | - | 2 | - | Upgrade
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| Total Debt Issued | - | - | 0.2 | - | 2 | 0.66 | Upgrade
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| Short-Term Debt Repaid | - | - | -1 | -2.78 | -5.54 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.01 | -1.5 | -3 | -5.95 | Upgrade
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| Total Debt Repaid | 0.21 | - | -1.01 | -4.28 | -8.54 | -5.95 | Upgrade
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| Net Debt Issued (Repaid) | 0.21 | - | -0.81 | -4.28 | -6.54 | -5.29 | Upgrade
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| Common Dividends Paid | -0.49 | -0.49 | -0.99 | -2.61 | -0.52 | -1 | Upgrade
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| Other Financing Activities | 0.07 | -0.13 | -0.07 | - | -0.21 | - | Upgrade
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| Financing Cash Flow | -0.21 | -0.62 | -1.87 | -6.89 | -7.27 | -6.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | 3.5 | 3.7 | 3.41 | 0.05 | 0.3 | 0.35 | Upgrade
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| Free Cash Flow | 3.86 | 4.38 | 6.33 | 6.94 | 7.57 | 6.89 | Upgrade
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| Free Cash Flow Growth | -48.53% | -30.76% | -8.83% | -8.38% | 9.88% | -30.98% | Upgrade
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| Free Cash Flow Margin | 3.06% | 3.45% | 5.24% | 6.20% | 6.95% | 6.64% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.40 | 0.58 | 0.64 | 0.69 | 0.63 | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.4 | 0.51 | 0.7 | 0.7 | 0.5 | Upgrade
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| Levered Free Cash Flow | 1.94 | 2.59 | 3.29 | 5.48 | 2.25 | 51.15 | Upgrade
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| Unlevered Free Cash Flow | 6.22 | 6.36 | 5.89 | 8.49 | 5.59 | 56.11 | Upgrade
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| Change in Working Capital | 7.05 | 6.91 | 3.68 | 1.07 | -1.32 | 90.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.