Heidelberg Materials Bangladesh PLC. (DSE:HEIDELBCEM)
Bangladesh · Delayed Price · Currency is BDT 228.30
+1.60 (0.71%)
At close: Nov 3, 2025
DSE:HEIDELBCEM Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 280.86 | 461.79 | 459.41 | -233.44 | 475.28 | -80.84 | Upgrade |
Depreciation & Amortization | 396.29 | 464.77 | 505.16 | 530.92 | 463.11 | 539.65 | Upgrade |
Other Amortization | 13.31 | 13.31 | 13.24 | 13.2 | 1.45 | 0.49 | Upgrade |
Loss (Gain) From Sale of Assets | 10.23 | 2.67 | -1.26 | 8.82 | - | -3.39 | Upgrade |
Other Operating Activities | -92.08 | -51.24 | -50.28 | -145.44 | -132.65 | 16.07 | Upgrade |
Change in Accounts Receivable | -100.86 | 190.25 | 52.48 | -102.75 | 493.55 | 300.97 | Upgrade |
Change in Inventory | -453.14 | -476.82 | 414.08 | 17.27 | -834.57 | 701.79 | Upgrade |
Change in Accounts Payable | 1,083 | 1,077 | 297.89 | -152.69 | 773.79 | 86.63 | Upgrade |
Change in Other Net Operating Assets | -204.45 | 367.13 | -459.83 | 278.78 | -123.76 | -62.47 | Upgrade |
Operating Cash Flow | 933.6 | 2,049 | 1,231 | 214.67 | 1,116 | 1,499 | Upgrade |
Operating Cash Flow Growth | 148.48% | 66.45% | 473.38% | -80.77% | -25.53% | 470.91% | Upgrade |
Capital Expenditures | -310.79 | -267.71 | -209.08 | -223.35 | -260.03 | -306.75 | Upgrade |
Sale of Property, Plant & Equipment | -0.03 | 0.58 | 3.63 | 4.05 | 2.78 | 6.5 | Upgrade |
Cash Acquisitions | - | - | - | - | 0.03 | 37.96 | Upgrade |
Other Investing Activities | -0 | -0 | -0 | - | - | 0 | Upgrade |
Investing Cash Flow | -310.82 | -267.13 | -205.45 | -219.31 | -257.23 | -262.28 | Upgrade |
Long-Term Debt Issued | - | - | 3,992 | 313.56 | - | 60 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -272.95 | Upgrade |
Long-Term Debt Repaid | - | -2,856 | -886.14 | -396.67 | -445.11 | -527.76 | Upgrade |
Total Debt Repaid | -2,843 | -2,856 | -886.14 | -396.67 | -445.11 | -800.71 | Upgrade |
Net Debt Issued (Repaid) | -2,843 | -2,856 | 3,106 | -83.11 | -445.11 | -740.71 | Upgrade |
Common Dividends Paid | -216.91 | -141.26 | -135.18 | -68.86 | -142.08 | -1.14 | Upgrade |
Other Financing Activities | 1,071 | - | -31.66 | - | -189.14 | - | Upgrade |
Financing Cash Flow | -1,989 | -2,997 | 2,939 | -151.96 | -776.33 | -741.85 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 0 | - | Upgrade |
Net Cash Flow | -1,366 | -1,215 | 3,965 | -156.6 | 82.64 | 494.77 | Upgrade |
Free Cash Flow | 622.8 | 1,781 | 1,022 | -8.68 | 856.16 | 1,192 | Upgrade |
Free Cash Flow Growth | 334.58% | 74.31% | - | - | -28.18% | - | Upgrade |
Free Cash Flow Margin | 4.28% | 12.08% | 5.69% | -0.05% | 5.97% | 10.21% | Upgrade |
Free Cash Flow Per Share | 11.02 | 31.52 | 18.08 | -0.15 | 15.15 | 21.10 | Upgrade |
Cash Interest Paid | 270.54 | 270.54 | 293.17 | 76.82 | 62.89 | 215.84 | Upgrade |
Cash Income Tax Paid | 311.88 | 316.14 | 377.49 | 296.84 | 324.29 | 244.87 | Upgrade |
Levered Free Cash Flow | 392.14 | 1,542 | 987.67 | 382.21 | 660.24 | 1,421 | Upgrade |
Unlevered Free Cash Flow | 465.74 | 1,704 | 1,168 | 430.92 | 698.4 | 1,536 | Upgrade |
Change in Working Capital | 324.99 | 1,158 | 304.62 | 40.61 | 309.01 | 1,027 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.