LankaBangla Finance PLC. (DSE: LANKABAFIN)
Bangladesh
· Delayed Price · Currency is BDT
19.60
0.00 (0.00%)
At close: Sep 12, 2024
LankaBangla Finance PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| TTM
| FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
| Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | - | 649.81 | 1,281 | 974.09 | 503.88 | 434.31 | |
| Depreciation & Amortization | - | 226.77 | 241.62 | 291.4 | 325.19 | 149.67 | |
| Other Amortization | - | 60.81 | 49.45 | 53.36 | 47.82 | 24.52 | |
| Asset Writedown & Restructuring Costs | - | - | 234.14 | - | - | - | |
| Provision for Credit Losses | - | 696.1 | 841.85 | 151.03 | 884.81 | 976.34 | |
| Change in Other Net Operating Assets | - | -8,211 | -3,172 | 7,034 | -3,147 | 76.82 | |
| Other Operating Activities | - | -202.8 | 54.47 | 6.49 | 20.35 | 18 | |
| Operating Cash Flow | - | -6,785 | -475.86 | 8,506 | -1,363 | 1,676 | |
| Capital Expenditures | - | -460.44 | -200.44 | -175.74 | -326.22 | -815.52 | |
| Sale of Property, Plant & Equipment | - | 14.36 | 34.94 | 90.48 | 9.42 | 41.96 | |
| Cash Acquisitions | - | -0.5 | -2.5 | - | -13.25 | -1.25 | |
| Investment in Securities | - | -1,056 | -1,514 | -843.56 | 321.07 | -244.42 | |
| Other Investing Activities | - | -0 | 0 | -0 | 0 | - | |
| Investing Cash Flow | - | -1,503 | -1,682 | -928.82 | -8.98 | -1,019 | |
| Long-Term Debt Issued | - | 6,903 | 3,655 | - | 2,039 | - | |
| Long-Term Debt Repaid | - | -116.42 | -145.14 | -4,030 | -160.59 | -2,300 | |
| Net Debt Issued (Repaid) | - | 6,787 | 3,510 | -4,030 | 1,879 | -2,300 | |
| Issuance of Common Stock | - | - | - | - | - | 1,431 | |
| Common Dividends Paid | - | -533.32 | -658.47 | -418.15 | -729.95 | -374.11 | |
| Other Financing Activities | - | -0 | - | -3 | - | -10.17 | |
| Financing Cash Flow | - | 6,253 | 2,852 | -4,451 | 1,149 | -1,254 | |
| Foreign Exchange Rate Adjustments | - | 0.02 | 0 | 0 | 0 | -0 | |
| Net Cash Flow | - | -2,035 | 694.02 | 3,126 | -223.45 | -596.91 | |
| Free Cash Flow | - | -7,245 | -676.31 | 8,330 | -1,690 | 860.58 | |
| Free Cash Flow Margin | - | -194.33% | -14.97% | 244.61% | -44.83% | 22.70% | |
| Free Cash Flow Per Share | - | -13.45 | -1.26 | 15.46 | -3.14 | 1.61 | |
| Cash Interest Paid | - | 4,826 | 4,894 | 6,139 | 7,083 | 6,037 | |
| Cash Income Tax Paid | - | 480.23 | 369.97 | 174.84 | 217.92 | 256.76 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.