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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.