Linde Bangladesh Limited (DSE: LINDEBD)
Bangladesh
· Delayed Price · Currency is BDT 1,464.40
+10.80 (0.74%)
At close: Sep 12, 2024
Linde Bangladesh Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 626.17 | 883.23 | 1,226 | 1,074 | 1,231 | 1,004 | Upgrade
|
| Depreciation & Amortization | 547.97 | 305.9 | 303.06 | 310 | 292.09 | 280.06 | Upgrade
|
| Other Amortization | 0.18 | 0.15 | 0.31 | 4.94 | 6.72 | 6.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.95 | -11.95 | -20.38 | -1.13 | -4.52 | -24.39 | Upgrade
|
| Other Operating Activities | -169.47 | -83.29 | -77.77 | -118.49 | 80.01 | 98.97 | Upgrade
|
| Change in Accounts Receivable | -224.29 | -224.29 | -89.04 | -29.52 | -87.3 | 0.57 | Upgrade
|
| Change in Inventory | -212.42 | -212.42 | -39.03 | -41.64 | 11.1 | -159.32 | Upgrade
|
| Change in Accounts Payable | 36.75 | 36.75 | -21.54 | 56.67 | -75.09 | 28.45 | Upgrade
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| Change in Other Net Operating Assets | -126.17 | -126.17 | -58.73 | -72.22 | 116.58 | -65.29 | Upgrade
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| Operating Cash Flow | 466.76 | 567.9 | 1,223 | 1,182 | 1,571 | 1,170 | Upgrade
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| Operating Cash Flow Growth | -57.98% | -53.55% | 3.42% | -24.75% | 34.32% | 0.97% | Upgrade
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| Capital Expenditures | -224.8 | -237.32 | -236.58 | -113.33 | -438.8 | -551.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.52 | 13.57 | 21.42 | 6.07 | 6.59 | 37.11 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.13 | -0.26 | - | Upgrade
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| Investment in Securities | - | - | 1,511 | -266.58 | -1,234 | -0.22 | Upgrade
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| Other Investing Activities | 32.24 | 16.24 | 24.01 | 90.56 | 66.34 | 27.97 | Upgrade
|
| Investing Cash Flow | -179.03 | -207.51 | 1,320 | -283.4 | -1,600 | -486.76 | Upgrade
|
| Long-Term Debt Repaid | - | -6.86 | -6.36 | -6.62 | -6.17 | - | Upgrade
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| Net Debt Issued (Repaid) | -6.86 | -6.86 | -6.36 | -6.62 | -6.17 | - | Upgrade
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| Common Dividends Paid | -266.09 | -834.59 | -682.65 | -751.75 | -564.43 | -211.03 | Upgrade
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| Financing Cash Flow | -272.94 | -841.45 | -689 | -758.37 | -570.6 | -211.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.71 | 2.71 | 0.18 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 17.5 | -478.35 | 1,854 | 140.38 | -599.58 | 471.87 | Upgrade
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| Free Cash Flow | 241.97 | 330.58 | 986.02 | 1,069 | 1,132 | 618.04 | Upgrade
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| Free Cash Flow Growth | -72.95% | -66.47% | -7.75% | -5.60% | 83.20% | 226.24% | Upgrade
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| Free Cash Flow Margin | 5.08% | 6.78% | 19.40% | 22.69% | 19.92% | 11.32% | Upgrade
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| Free Cash Flow Per Share | 15.90 | 21.72 | 64.79 | 70.23 | 74.40 | 40.61 | Upgrade
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| Cash Interest Paid | 0.08 | 0.08 | - | 0 | 0.59 | 0.94 | Upgrade
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| Cash Income Tax Paid | 345.07 | 308.22 | 323.37 | 406.24 | 295.66 | 234.02 | Upgrade
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| Levered Free Cash Flow | 782.97 | 238.07 | 663.6 | 944.45 | 969.96 | 420.56 | Upgrade
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| Unlevered Free Cash Flow | 783.83 | 238.92 | 664.28 | 944.88 | 971.01 | 421.15 | Upgrade
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| Change in Net Working Capital | 34.29 | 544.98 | 312.08 | 117.28 | -113.29 | 129.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.