Heidelberg Materials Bangladesh PLC. (DSE:HEIDELBCEM)
Bangladesh · Delayed Price · Currency is BDT 192.10
+2.00 (1.05%)
At close: Nov 4, 2026
DSE:HEIDELBCEM Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -346.72 | 200.62 | 461.79 | 459.41 | -233.44 | 475.28 |
Depreciation & Amortization | 430.67 | 434.1 | 464.77 | 505.16 | 530.92 | 463.11 |
Other Amortization | 19.96 | 13.31 | 13.31 | 13.24 | 13.2 | 1.45 |
Loss (Gain) From Sale of Assets | -2.91 | 5.65 | 2.67 | -1.26 | 8.82 | - |
Other Operating Activities | -179.4 | -117.27 | -51.24 | -50.28 | -145.44 | -132.65 |
Change in Accounts Receivable | 219.76 | 24.67 | 190.25 | 52.48 | -102.75 | 493.55 |
Change in Inventory | -106.57 | 72.3 | -476.82 | 414.08 | 17.27 | -834.57 |
Change in Accounts Payable | 721.8 | -426.34 | 1,077 | 297.89 | -152.69 | 773.79 |
Change in Other Net Operating Assets | 273.21 | -209.27 | 367.13 | -459.83 | 278.78 | -123.76 |
Operating Cash Flow | 1,030 | -2.23 | 2,049 | 1,231 | 214.67 | 1,116 |
Operating Cash Flow Growth | 10.30% | - | 66.45% | 473.38% | -80.77% | -25.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -255.3 | -301.08 | -267.71 | -209.08 | -223.35 | -260.03 |
Sale of Property, Plant & Equipment | 7.46 | 5.17 | 0.58 | 3.63 | 4.05 | 2.78 |
Cash Acquisitions | - | - | - | - | - | 0.03 |
Other Investing Activities | - | - | - | -0 | - | - |
Investing Cash Flow | -247.84 | -295.92 | -267.13 | -205.45 | -219.31 | -257.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 3,992 | 313.56 | - |
Long-Term Debt Repaid | - | -1,230 | -2,856 | -886.14 | -396.67 | -445.11 |
Lease Payments | -33.4 | -40.36 | -53.27 | -86.18 | -83.47 | -71.91 |
Total Debt Repaid | -1,223 | -1,230 | -2,856 | -886.14 | -396.67 | -445.11 |
Net Debt Issued (Repaid) | -1,223 | -1,230 | -2,856 | 3,106 | -83.11 | -445.11 |
Common Dividends Paid | -62.15 | -141.26 | -141.26 | -135.18 | -68.86 | -142.08 |
Other Financing Activities | 516.4 | - | - | -31.66 | - | -189.14 |
Financing Cash Flow | -768.85 | -1,371 | -2,997 | 2,939 | -151.96 | -776.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -0 | 0 |
Net Cash Flow | 13.11 | -1,669 | -1,215 | 3,965 | -156.6 | 82.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 774.5 | -303.32 | 1,781 | 1,022 | -8.68 | 856.16 |
Free Cash Flow Growth | 24.36% | - | 74.31% | - | - | -28.18% |
Free Cash Flow Margin | 5.77% | -2.09% | 12.08% | 5.69% | -0.05% | 5.97% |
Free Cash Flow Per Share | 13.81 | -5.37 | 31.52 | 18.08 | -0.15 | 15.15 |
Levered Free Cash Flow | 1,055 | -313.48 | 1,695 | 987.67 | 382.21 | 660.24 |
Unlevered Free Cash Flow | 1,055 | -304.98 | 1,704 | 1,168 | 430.92 | 698.4 |
Free Cash Flow After Leases | 741.1 | -343.68 | 1,728 | 935.63 | -92.15 | 784.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 293.17 | 76.82 | 62.89 |
Cash Income Tax Paid | 50.64 | 301.21 | 316.14 | 377.49 | 296.84 | 324.29 |
Change in Working Capital | 1,108 | -538.63 | 1,158 | 304.62 | 40.61 | 309.01 |