DSE:LHB Cash Flow Statement

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,108	3,819	5,942	4,445	3,882
Depreciation & Amortization	1,483	1,331	1,299	1,359	1,286
Other Amortization	5.51	2.58	0.66	-	-
Other Operating Activities	-174.03	-354.68	-6.79	446.97	347.81
Change in Other Net Operating Assets	2,069	3,124	691.6	443.45	560.89
Operating Cash Flow	8,492	7,923	7,926	6,694	6,077
Operating Cash Flow Growth	7.19%	-0.05%	18.41%	10.15%	33.84%
Capital Expenditures	-4,091	-1,228	-376.98	-701.44	-945.77
Sale of Property, Plant & Equipment	1.7	26.07	2.15	23.39	7.94
Other Investing Activities	215.38	196.42	152.85	45	26.98
Investing Cash Flow	-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	-263.53	-30.76	-42.93	-26.97	-29.18
Net Debt Issued (Repaid)	-263.53	201.82	-42.93	-26.97	-29.18
Common Dividends Paid	-4,443	-7,848	-2,003	-6,468	-1,202
Other Financing Activities	39.44	889.43	-1,170	-21.77	-14.75
Financing Cash Flow	-4,667	-6,757	-3,215	-6,517	-1,246
Foreign Exchange Rate Adjustments	-34.7	95.49	12.92	22.9	-15.61
Net Cash Flow	-83.28	255.37	4,502	-433	3,904
Free Cash Flow	4,401	6,694	7,549	5,992	5,131
Free Cash Flow Growth	-34.26%	-11.33%	25.99%	16.78%	36.26%
Free Cash Flow Margin	15.01%	24.30%	26.59%	25.40%	24.99%
Free Cash Flow Per Share	3.79	5.76	6.50	5.16	4.42
Cash Interest Paid	28.24	121.41	91.25	21.77	14.75
Cash Income Tax Paid	1,656	2,471	1,793	994.57	460.22
Levered Free Cash Flow	3,082	7,589	5,414	5,980	4,695
Unlevered Free Cash Flow	3,089	7,593	5,419	5,984	4,697
Change in Working Capital	2,069	3,124	691.6	443.45	560.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.