LafargeHolcim Bangladesh PLC. (DSE:LHB)
Bangladesh · Delayed Price · Currency is BDT 52.90
-0.20 (-0.38%)
At close: Nov 3, 2025
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 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 | 4,067 | 3,819 | 5,942 | 4,445 | 3,882 | 2,361 | Upgrade |
Depreciation & Amortization | 1,453 | 1,331 | 1,299 | 1,359 | 1,286 | 1,072 | Upgrade |
Other Amortization | 2.58 | 2.58 | 0.66 | - | - | 39.14 | Upgrade |
Other Operating Activities | -757.82 | -354.68 | -6.79 | 446.97 | 347.81 | 145.49 | Upgrade |
Change in Other Net Operating Assets | 1,237 | 3,124 | 691.6 | 443.45 | 560.89 | 922.3 | Upgrade |
Operating Cash Flow | 6,001 | 7,923 | 7,926 | 6,694 | 6,077 | 4,540 | Upgrade |
Operating Cash Flow Growth | 2.97% | -0.05% | 18.41% | 10.15% | 33.84% | 11.14% | Upgrade |
Capital Expenditures | -1,726 | -1,228 | -376.98 | -701.44 | -945.77 | -774.71 | Upgrade |
Sale of Property, Plant & Equipment | 3.38 | 26.07 | 2.15 | 23.39 | 7.94 | 6.63 | Upgrade |
Sale (Purchase) of Intangibles | -12.95 | - | - | - | - | - | Upgrade |
Other Investing Activities | 216.53 | 196.42 | 152.85 | 45 | 26.98 | 17.52 | Upgrade |
Investing Cash Flow | -1,519 | -1,006 | -221.98 | -633.05 | -910.86 | -750.57 | Upgrade |
Short-Term Debt Issued | - | 232.58 | - | - | - | - | Upgrade |
Total Debt Issued | -411.58 | 232.58 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -300.69 | Upgrade |
Long-Term Debt Repaid | - | -30.76 | -42.93 | -26.97 | -29.18 | -962.05 | Upgrade |
Total Debt Repaid | -267.21 | -30.76 | -42.93 | -26.97 | -29.18 | -1,263 | Upgrade |
Net Debt Issued (Repaid) | -678.79 | 201.82 | -42.93 | -26.97 | -29.18 | -1,263 | Upgrade |
Common Dividends Paid | -4,415 | -7,848 | -2,003 | -6,468 | -1,202 | -1,156 | Upgrade |
Other Financing Activities | 586.64 | 889.43 | -1,170 | -21.77 | -14.75 | -90.22 | Upgrade |
Financing Cash Flow | -4,507 | -6,757 | -3,215 | -6,517 | -1,246 | -2,509 | Upgrade |
Foreign Exchange Rate Adjustments | 79.68 | 95.49 | 12.92 | 22.9 | -15.61 | -2.51 | Upgrade |
Net Cash Flow | 54.45 | 255.37 | 4,502 | -433 | 3,904 | 1,278 | Upgrade |
Free Cash Flow | 4,275 | 6,694 | 7,549 | 5,992 | 5,131 | 3,766 | Upgrade |
Free Cash Flow Growth | -8.35% | -11.33% | 25.99% | 16.78% | 36.26% | 20.95% | Upgrade |
Free Cash Flow Margin | 14.99% | 24.30% | 26.59% | 25.40% | 24.99% | 23.21% | Upgrade |
Free Cash Flow Per Share | 3.68 | 5.76 | 6.50 | 5.16 | 4.42 | 3.24 | Upgrade |
Cash Interest Paid | - | 121.41 | 91.25 | 21.77 | 14.75 | 90.22 | Upgrade |
Cash Income Tax Paid | 2,147 | 2,471 | 1,793 | 994.57 | 460.22 | 486.25 | Upgrade |
Levered Free Cash Flow | 4,836 | 7,589 | 5,414 | 5,980 | 4,695 | 3,513 | Upgrade |
Unlevered Free Cash Flow | 4,836 | 7,593 | 5,419 | 5,984 | 4,697 | 3,546 | Upgrade |
Change in Working Capital | 1,237 | 3,124 | 691.6 | 443.45 | 560.89 | 922.3 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.