Heidelberg Materials Bangladesh PLC. (DSE: HEIDELBCEM)
Bangladesh
· Delayed Price · Currency is BDT 228.60
-5.80 (-2.47%)
At close: Nov 14, 2024
HEIDELBCEM 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 | 367.55 | 459.41 | -233.44 | 475.28 | -80.84 | -186.66 | Upgrade
|
| Depreciation & Amortization | 473.17 | 505.16 | 530.92 | 463.11 | 539.65 | 391.97 | Upgrade
|
| Other Amortization | 23.22 | 13.24 | 13.2 | 1.45 | 0.49 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.26 | -1.26 | 8.82 | - | -3.39 | - | Upgrade
|
| Other Operating Activities | -74.28 | -50.28 | -145.44 | -132.65 | 16.07 | 57.23 | Upgrade
|
| Change in Accounts Receivable | 183.21 | 52.48 | -102.75 | 493.55 | 300.97 | - | Upgrade
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| Change in Inventory | -159.96 | 414.08 | 17.27 | -834.57 | 701.79 | - | Upgrade
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| Change in Accounts Payable | -67.55 | 297.89 | -152.69 | 773.79 | 86.63 | - | Upgrade
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| Change in Other Net Operating Assets | -368.38 | -459.83 | 278.78 | -123.76 | -62.47 | - | Upgrade
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| Operating Cash Flow | 375.72 | 1,231 | 214.67 | 1,116 | 1,499 | 262.55 | Upgrade
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| Operating Cash Flow Growth | -74.30% | 473.38% | -80.77% | -25.53% | 470.91% | -58.94% | Upgrade
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| Capital Expenditures | -232.4 | -209.08 | -223.35 | -260.03 | -306.75 | -929.38 | Upgrade
|
| Sale of Property, Plant & Equipment | -10.49 | 3.63 | 4.05 | 2.78 | 6.5 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | 0.03 | 37.96 | -2,030 | Upgrade
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| Other Investing Activities | -0 | -0 | - | - | 0 | - | Upgrade
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| Investing Cash Flow | -242.9 | -205.45 | -219.31 | -257.23 | -262.28 | -2,959 | Upgrade
|
| Long-Term Debt Issued | - | 3,992 | 313.56 | - | 60 | 1,566 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -272.95 | -27.98 | Upgrade
|
| Long-Term Debt Repaid | - | -886.14 | -396.67 | -445.11 | -527.76 | -54.4 | Upgrade
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| Total Debt Repaid | -1,967 | -886.14 | -396.67 | -445.11 | -800.71 | -82.38 | Upgrade
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| Net Debt Issued (Repaid) | -1,355 | 3,106 | -83.11 | -445.11 | -740.71 | 1,484 | Upgrade
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| Common Dividends Paid | -102.64 | -135.18 | -68.86 | -142.08 | -1.14 | -423.79 | Upgrade
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| Other Financing Activities | -31.66 | -31.66 | - | -189.14 | - | - | Upgrade
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| Financing Cash Flow | -1,489 | 2,939 | -151.96 | -776.33 | -741.85 | 1,060 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -1,356 | 3,965 | -156.6 | 82.64 | 494.77 | -1,637 | Upgrade
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| Free Cash Flow | 143.31 | 1,022 | -8.68 | 856.16 | 1,192 | -666.83 | Upgrade
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| Free Cash Flow Growth | -88.73% | - | - | -28.18% | - | - | Upgrade
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| Free Cash Flow Margin | 0.94% | 5.69% | -0.05% | 5.98% | 10.21% | -5.56% | Upgrade
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| Free Cash Flow Per Share | 2.54 | 18.08 | -0.15 | 15.15 | 21.10 | -11.80 | Upgrade
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| Cash Interest Paid | 372.88 | 293.17 | 76.82 | 62.89 | 215.84 | 38.96 | Upgrade
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| Cash Income Tax Paid | 354.48 | 377.49 | 296.84 | 324.29 | 244.87 | 460.83 | Upgrade
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| Levered Free Cash Flow | 13.06 | 987.67 | 382.21 | 660.24 | 1,421 | -917.12 | Upgrade
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| Unlevered Free Cash Flow | 199.56 | 1,168 | 430.92 | 698.4 | 1,536 | -917.12 | Upgrade
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| Change in Net Working Capital | 492.24 | -329.51 | -111.31 | -76.13 | -1,075 | 522.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.