LafargeHolcim Bangladesh PLC. (DSE:LHB)
Bangladesh · Delayed Price · Currency is BDT 51.30
+0.30 (0.59%)
At close: May 24, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,840 | 5,108 | 3,819 | 5,942 | 4,445 | 3,882 |
Depreciation & Amortization | 1,513 | 1,483 | 1,331 | 1,299 | 1,359 | 1,286 |
Other Amortization | 5.51 | 5.51 | 2.58 | 0.66 | - | - |
Other Operating Activities | -758.17 | -174.03 | -354.68 | -6.79 | 446.97 | 347.81 |
Change in Other Net Operating Assets | 1,526 | 2,069 | 3,124 | 691.6 | 443.45 | 560.89 |
Operating Cash Flow | 7,126 | 8,492 | 7,923 | 7,926 | 6,694 | 6,077 |
Operating Cash Flow Growth | 112.24% | 7.19% | -0.05% | 18.41% | 10.15% | 33.84% |
Capital Expenditures | -4,138 | -4,091 | -1,228 | -376.98 | -701.44 | -945.77 |
Sale of Property, Plant & Equipment | 1.7 | 1.7 | 26.07 | 2.15 | 23.39 | 7.94 |
Sale (Purchase) of Intangibles | 12.96 | - | - | - | - | - |
Other Investing Activities | 216.55 | 215.38 | 196.42 | 152.85 | 45 | 26.98 |
Investing Cash Flow | -3,906 | -3,874 | -1,006 | -221.98 | -633.05 | -910.86 |
Short-Term Debt Issued | - | - | 232.58 | - | - | - |
Total Debt Issued | - | - | 232.58 | - | - | - |
Short-Term Debt Repaid | - | -232.58 | - | - | - | - |
Long-Term Debt Repaid | - | -30.95 | -30.76 | -42.93 | -26.97 | -29.18 |
Total Debt Repaid | -36.53 | -263.53 | -30.76 | -42.93 | -26.97 | -29.18 |
Net Debt Issued (Repaid) | -36.53 | -263.53 | 201.82 | -42.93 | -26.97 | -29.18 |
Common Dividends Paid | -4,297 | -4,443 | -7,848 | -2,003 | -6,468 | -1,202 |
Other Financing Activities | 26.48 | 39.44 | 889.43 | -1,170 | -21.77 | -14.75 |
Financing Cash Flow | -4,307 | -4,667 | -6,757 | -3,215 | -6,517 | -1,246 |
Foreign Exchange Rate Adjustments | -66.89 | -34.7 | 95.49 | 12.92 | 22.9 | -15.61 |
Net Cash Flow | -1,154 | -83.28 | 255.37 | 4,502 | -433 | 3,904 |
Free Cash Flow | 2,988 | 4,401 | 6,694 | 7,549 | 5,992 | 5,131 |
Free Cash Flow Growth | 69.64% | -34.26% | -11.33% | 25.99% | 16.78% | 36.26% |
Free Cash Flow Margin | 10.36% | 15.01% | 24.30% | 26.59% | 25.40% | 24.99% |
Free Cash Flow Per Share | 2.57 | 3.79 | 5.76 | 6.50 | 5.16 | 4.42 |
Cash Interest Paid | 28.24 | 28.24 | 121.41 | 91.25 | 21.77 | 14.75 |
Cash Income Tax Paid | 1,656 | 1,656 | 2,471 | 1,793 | 994.57 | 460.22 |
Levered Free Cash Flow | 2,221 | 3,082 | 7,589 | 5,414 | 5,980 | 4,695 |
Unlevered Free Cash Flow | 2,221 | 3,089 | 7,593 | 5,419 | 5,984 | 4,697 |
Change in Working Capital | 1,526 | 2,069 | 3,124 | 691.6 | 443.45 | 560.89 |