LafargeHolcim Bangladesh PLC. (DSE: LHB)
Bangladesh
· Delayed Price · Currency is BDT 53.60
-0.10 (-0.19%)
At close: Dec 19, 2024
DSE: LHB 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 | 4,036 | 5,942 | 4,445 | 3,882 | 2,361 | 1,738 | Upgrade
|
| Depreciation & Amortization | 1,299 | 1,299 | 1,359 | 1,286 | 1,072 | 1,082 | Upgrade
|
| Other Amortization | 0.66 | 0.66 | - | - | 39.14 | 45 | Upgrade
|
| Other Operating Activities | -198.66 | -6.79 | 446.97 | 347.81 | 145.49 | 1,185 | Upgrade
|
| Change in Other Net Operating Assets | 692.59 | 692.59 | 443.45 | 560.89 | 922.3 | 36.48 | Upgrade
|
| Operating Cash Flow | 5,829 | 7,927 | 6,694 | 6,077 | 4,540 | 4,085 | Upgrade
|
| Operating Cash Flow Growth | -24.86% | 18.43% | 10.15% | 33.84% | 11.14% | 31.25% | Upgrade
|
| Capital Expenditures | -1,164 | -376.98 | -701.44 | -945.77 | -774.71 | -971.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.56 | 2.15 | 23.39 | 7.94 | 6.63 | 3.65 | Upgrade
|
| Sale (Purchase) of Intangibles | 15.05 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 3,974 | 152.85 | 45 | 26.98 | 17.52 | 13.5 | Upgrade
|
| Investing Cash Flow | 2,850 | -221.98 | -633.05 | -910.86 | -750.57 | -954.67 | Upgrade
|
| Total Debt Issued | 270.15 | - | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -300.69 | -868.13 | Upgrade
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| Long-Term Debt Repaid | - | -42.93 | -26.97 | -29.18 | -962.05 | -973.8 | Upgrade
|
| Total Debt Repaid | -43.22 | -42.93 | -26.97 | -29.18 | -1,263 | -1,842 | Upgrade
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| Net Debt Issued (Repaid) | 226.93 | -42.93 | -26.97 | -29.18 | -1,263 | -1,842 | Upgrade
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| Common Dividends Paid | -5,797 | -2,003 | -6,468 | -1,202 | -1,156 | -1,155 | Upgrade
|
| Other Financing Activities | -693.81 | -1,170 | -21.77 | -14.75 | -90.22 | -286.17 | Upgrade
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| Financing Cash Flow | -6,264 | -3,215 | -6,517 | -1,246 | -2,509 | -3,283 | Upgrade
|
| Foreign Exchange Rate Adjustments | 29.82 | 11.93 | 22.9 | -15.61 | -2.51 | -0.54 | Upgrade
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| Net Cash Flow | 2,445 | 4,502 | -433 | 3,904 | 1,278 | -152.55 | Upgrade
|
| Free Cash Flow | 4,665 | 7,550 | 5,992 | 5,131 | 3,766 | 3,114 | Upgrade
|
| Free Cash Flow Growth | -36.08% | 26.00% | 16.78% | 36.26% | 20.95% | 34.82% | Upgrade
|
| Free Cash Flow Margin | 17.01% | 26.60% | 25.40% | 24.99% | 23.21% | 17.45% | Upgrade
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| Free Cash Flow Per Share | 4.02 | 6.50 | 5.16 | 4.42 | 3.24 | 2.68 | Upgrade
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| Cash Interest Paid | 368.87 | 91.25 | 21.77 | 14.75 | 90.22 | 286.17 | Upgrade
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| Cash Income Tax Paid | 2,075 | 1,793 | 994.57 | 460.22 | 486.25 | 695.54 | Upgrade
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| Levered Free Cash Flow | 2,689 | 5,414 | 5,980 | 4,695 | 3,513 | 2,545 | Upgrade
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| Unlevered Free Cash Flow | 2,914 | 5,419 | 5,984 | 4,697 | 3,546 | 2,690 | Upgrade
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| Change in Net Working Capital | 913.68 | 350.73 | -1,588 | -1,345 | -1,376 | -685.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.