ATN International Ltd

NSE:ATNINTERFinancial Services

——At close · Market cap —

ATNINTER · Cash flow · TradingHolo

INR millions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	YoY
Net income	(2.3)	(5.2)	(55.4)	(3.7)	(5.3)	(2.8)	+47.3%
Depreciation & amortization	0.1	0.0	0.0	0.0	0.0	0.0	−43.5%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	2.4	3.4	8.6	3.4	57.4	44.2	−23.0%
Operating cash flow	0.1	(5.2)	(46.8)	(0.0)	52.1	41.4	−20.5%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	0.0	57.2	0.0	0.0	0.0	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	2.1	(10.7)	0.0	(52.0)	(41.5)	+20.2%
Financing cash flow	0.0	2.1	(10.7)	0.0	(52.0)	(41.5)	+20.2%
Free cash flow	0.1	(5.2)	(46.8)	(0.0)	52.1	41.4	−20.5%
Net change in cash	0.1	(5.2)	(0.3)	(0.0)	0.1	(0.1)	−165.5%

INR millionsUpdated 30 Jun 2024 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.