LankaBangla Finance PLC. (DSE: LANKABAFIN)
Bangladesh
· Delayed Price · Currency is BDT 20.70
+0.20 (0.98%)
At close: Nov 14, 2024
LankaBangla 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 | 528.64 | 377.51 | 649.81 | 1,281 | 974.09 | 503.88 | Upgrade
|
| Depreciation & Amortization | 250.01 | 250.01 | 226.77 | 241.62 | 291.4 | 325.19 | Upgrade
|
| Other Amortization | 63.31 | 63.31 | 60.81 | 49.45 | 53.36 | 47.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 234.14 | - | - | Upgrade
|
| Provision for Credit Losses | 813.25 | 813.25 | 696.1 | 841.85 | 151.03 | 884.81 | Upgrade
|
| Change in Other Net Operating Assets | 1,938 | -81.26 | -8,211 | -3,172 | 7,034 | -3,147 | Upgrade
|
| Other Operating Activities | -1,443 | -119.87 | -202.8 | 54.47 | 6.49 | 20.35 | Upgrade
|
| Operating Cash Flow | 1,501 | 653.25 | -6,785 | -475.86 | 8,506 | -1,363 | Upgrade
|
| Operating Cash Flow Growth | 44.85% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -310.51 | -554.71 | -460.44 | -200.44 | -175.74 | -326.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,402 | 664.9 | 14.36 | 34.94 | 90.48 | 9.42 | Upgrade
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| Cash Acquisitions | 2.81 | 185.33 | -0.5 | -2.5 | - | -13.25 | Upgrade
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| Investment in Securities | -616.72 | -2,058 | -1,056 | -1,514 | -843.56 | 321.07 | Upgrade
|
| Other Investing Activities | 241.05 | 116.53 | -0 | 0 | -0 | 0 | Upgrade
|
| Investing Cash Flow | 1,718 | -1,646 | -1,503 | -1,682 | -928.82 | -8.98 | Upgrade
|
| Long-Term Debt Issued | - | 2,539 | 6,903 | 3,655 | - | 2,039 | Upgrade
|
| Long-Term Debt Repaid | - | -108.06 | -116.42 | -145.14 | -4,030 | -160.59 | Upgrade
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| Net Debt Issued (Repaid) | -3,294 | 2,431 | 6,787 | 3,510 | -4,030 | 1,879 | Upgrade
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| Common Dividends Paid | -6.87 | -580.49 | -533.32 | -658.47 | -418.15 | -729.95 | Upgrade
|
| Other Financing Activities | 0 | - | -0 | - | -3 | - | Upgrade
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| Financing Cash Flow | -3,301 | 1,850 | 6,253 | 2,852 | -4,451 | 1,149 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | -81.6 | 857.48 | -2,035 | 694.02 | 3,126 | -223.45 | Upgrade
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| Free Cash Flow | 1,191 | 98.53 | -7,245 | -676.31 | 8,330 | -1,690 | Upgrade
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| Free Cash Flow Growth | 147.75% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 34.89% | 3.55% | -194.66% | -14.98% | 244.61% | -44.83% | Upgrade
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| Free Cash Flow Per Share | 2.20 | 0.18 | -13.45 | -1.26 | 15.46 | -3.14 | Upgrade
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| Cash Interest Paid | 6,488 | 5,071 | 4,826 | 4,894 | 6,139 | 7,083 | Upgrade
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| Cash Income Tax Paid | 559.08 | 374.54 | 480.23 | 369.97 | 174.84 | 217.92 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.