LafargeHolcim Bangladesh PLC. (DSE:LHB)
Bangladesh · Delayed Price · Currency is BDT 47.30
0.00 (0.00%)
At close: Nov 4, 2026
DSE:LHB Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 4,350 | 5,108 | 3,819 | 5,942 | 4,445 | 3,882 |
Depreciation & Amortization | 1,595 | 1,483 | 1,331 | 1,299 | 1,359 | 1,286 |
Other Amortization | 5.51 | 5.51 | 2.58 | 0.66 | - | - |
Other Operating Activities | -544.74 | -174.03 | -354.68 | -6.79 | 446.97 | 347.81 |
Change in Other Net Operating Assets | -671.21 | 2,069 | 3,124 | 691.6 | 443.45 | 560.89 |
Operating Cash Flow | 4,734 | 8,492 | 7,923 | 7,926 | 6,694 | 6,077 |
Operating Cash Flow Growth | -21.11% | 7.19% | -0.05% | 18.41% | 10.15% | 33.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -4,241 | -4,091 | -1,228 | -376.98 | -701.44 | -945.77 |
Sale of Property, Plant & Equipment | 0.83 | 1.7 | 26.07 | 2.15 | 23.39 | 7.94 |
Sale (Purchase) of Intangibles | 12.95 | - | - | - | - | - |
Other Investing Activities | 132.13 | 215.38 | 196.42 | 152.85 | 45 | 26.98 |
Investing Cash Flow | -4,095 | -3,874 | -1,006 | -221.98 | -633.05 | -910.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 |
Lease Payments | -24.41 | -30.95 | -30.76 | -42.93 | -26.97 | -29.18 |
Total Debt Repaid | -24.41 | -263.53 | -30.76 | -42.93 | -26.97 | -29.18 |
Net Debt Issued (Repaid) | -24.41 | -263.53 | 201.82 | -42.93 | -26.97 | -29.18 |
Common Dividends Paid | -4,640 | -4,443 | -7,848 | -2,003 | -6,468 | -1,202 |
Other Financing Activities | -55.08 | 39.44 | 889.43 | -1,170 | -21.77 | -14.75 |
Financing Cash Flow | -4,719 | -4,667 | -6,757 | -3,215 | -6,517 | -1,246 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -51.47 | -34.7 | 95.49 | 12.92 | 22.9 | -15.61 |
Net Cash Flow | -4,131 | -83.28 | 255.37 | 4,502 | -433 | 3,904 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 493.55 | 4,401 | 6,694 | 7,549 | 5,992 | 5,131 |
Free Cash Flow Growth | -88.45% | -34.26% | -11.33% | 25.99% | 16.78% | 36.26% |
Free Cash Flow Margin | 1.61% | 15.01% | 24.30% | 26.59% | 25.40% | 24.99% |
Free Cash Flow Per Share | 0.42 | 3.79 | 5.76 | 6.50 | 5.16 | 4.42 |
Levered Free Cash Flow | 244.14 | 3,082 | 7,589 | 5,414 | 5,980 | 4,695 |
Unlevered Free Cash Flow | 273.58 | 3,089 | 7,593 | 5,419 | 5,984 | 4,697 |
Free Cash Flow After Leases | 469.15 | 4,370 | 6,663 | 7,506 | 5,965 | 5,102 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 67.88 | 28.24 | 121.41 | 91.25 | 21.77 | 14.75 |
Cash Income Tax Paid | 1,975 | 1,656 | 2,471 | 1,793 | 994.57 | 460.22 |
Change in Working Capital | -671.21 | 2,069 | 3,124 | 691.6 | 443.45 | 560.89 |