DBH Finance PLC. (DSE: DBH)
Bangladesh
· Delayed Price · Currency is BDT 39.90
+0.10 (0.25%)
At close: Nov 14, 2024
DBH Finance PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 997.33 | 984.45 | 1,017 | 1,044 | 890.93 | 1,073 | Upgrade
|
| Depreciation & Amortization | 63.5 | 56.09 | 48.69 | 46.71 | 48.6 | 48.71 | Upgrade
|
| Other Amortization | 1.01 | 1.01 | 1.17 | 1.12 | 1.16 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.82 | 5.82 | 105.95 | -33.8 | -24.9 | 43.95 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 4.11 | - | - | Upgrade
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| Provision for Credit Losses | -36.5 | -36.5 | -164.28 | 226.29 | 151.61 | -180.63 | Upgrade
|
| Change in Trading Asset Securities | -82.85 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -2,859 | 7,404 | -4,594 | -1,016 | 2,219 | 744.76 | Upgrade
|
| Other Operating Activities | 429.15 | 174.21 | -243.04 | -280.27 | -508.18 | 199.28 | Upgrade
|
| Operating Cash Flow | -1,481 | 8,589 | -3,830 | -7.94 | 2,777 | 1,930 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 43.89% | 45.32% | Upgrade
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| Capital Expenditures | -91.92 | -40.9 | -27.98 | -10.13 | -19.66 | -102.69 | Upgrade
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| Sale of Property, Plant & Equipment | 1.15 | 0.17 | 1.89 | 0.31 | 1.15 | 0.5 | Upgrade
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| Investment in Securities | -8,404 | -2,524 | -1,647 | 19.8 | 2.04 | 145.04 | Upgrade
|
| Investing Cash Flow | -8,494 | -2,565 | -1,673 | 9.98 | -16.47 | 42.85 | Upgrade
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| Long-Term Debt Issued | - | - | 4,649 | 719 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,776 | - | - | -1,330 | - | Upgrade
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| Net Debt Issued (Repaid) | 2,635 | -1,776 | 4,649 | 719 | -1,330 | - | Upgrade
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| Common Dividends Paid | -298.34 | -292.49 | -265.9 | -231.21 | -268.07 | -304.63 | Upgrade
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| Total Dividends Paid | -298.34 | -292.49 | -265.9 | -231.21 | -268.07 | -304.63 | Upgrade
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| Financing Cash Flow | 2,337 | -2,069 | 4,384 | 487.78 | -1,598 | -304.63 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | -7,639 | 3,955 | -1,120 | 489.83 | 1,162 | 1,668 | Upgrade
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| Free Cash Flow | -1,573 | 8,548 | -3,858 | -18.07 | 2,757 | 1,827 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 50.90% | 39.40% | Upgrade
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| Free Cash Flow Margin | -64.94% | 388.30% | -168.04% | -0.80% | 138.82% | 86.17% | Upgrade
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| Free Cash Flow Per Share | -7.91 | 42.98 | -19.40 | -0.09 | 13.86 | 9.19 | Upgrade
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| Cash Interest Paid | 4,876 | 3,845 | 2,932 | 3,052 | 4,472 | 4,462 | Upgrade
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| Cash Income Tax Paid | 632.04 | 472.42 | 751.24 | 646.44 | 491.04 | 566.17 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.