Linde Bangladesh Limited (DSE:LINDEBD)
Bangladesh · Delayed Price · Currency is BDT 793.00
+3.80 (0.48%)
At close: Nov 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 421.49 | 6,421 | 228.57 | 883.23 | 1,226 | 1,074 | Upgrade |
Depreciation & Amortization | 474.04 | 266.94 | 267.37 | 305.9 | 303.06 | 310 | Upgrade |
Other Amortization | - | - | 0.03 | 0.15 | 0.31 | 4.94 | Upgrade |
Loss (Gain) From Sale of Assets | -7,580 | -7,580 | -0.37 | -11.95 | -20.38 | -1.13 | Upgrade |
Asset Writedown & Restructuring Costs | 54.53 | 54.53 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 25.5 | 25.5 | -7.47 | - | - | - | Upgrade |
Other Operating Activities | 7,011 | 1,290 | -314 | -83.29 | -77.77 | -118.49 | Upgrade |
Change in Accounts Receivable | 25.73 | 25.73 | 140.17 | -224.29 | -89.04 | -29.52 | Upgrade |
Change in Inventory | 95.08 | 95.08 | 642.66 | -212.42 | -39.03 | -41.64 | Upgrade |
Change in Accounts Payable | -167.77 | -167.77 | -1.55 | 36.75 | -21.54 | 56.67 | Upgrade |
Change in Other Net Operating Assets | -63 | -63 | -402.53 | -126.17 | -58.73 | -72.22 | Upgrade |
Operating Cash Flow | 296.37 | 368.24 | 552.87 | 567.9 | 1,223 | 1,182 | Upgrade |
Operating Cash Flow Growth | - | -33.40% | -2.65% | -53.55% | 3.42% | -24.75% | Upgrade |
Capital Expenditures | -210.15 | -209.7 | -152.67 | -237.32 | -236.58 | -113.33 | Upgrade |
Sale of Property, Plant & Equipment | 46.58 | 1.63 | - | 13.57 | 21.42 | 6.07 | Upgrade |
Divestitures | - | 7,948 | 0.7 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | -0.13 | Upgrade |
Investment in Securities | - | - | - | - | 1,511 | -266.58 | Upgrade |
Other Investing Activities | 34.31 | 17.04 | 41.53 | 16.24 | 24.01 | 90.56 | Upgrade |
Investing Cash Flow | -129.26 | 7,757 | -110.44 | -207.51 | 1,320 | -283.4 | Upgrade |
Long-Term Debt Repaid | - | -3.31 | -475.14 | -6.86 | -6.36 | -6.62 | Upgrade |
Net Debt Issued (Repaid) | -3.31 | -3.31 | -475.14 | -6.86 | -6.36 | -6.62 | Upgrade |
Common Dividends Paid | -3,068 | -8,779 | -287.06 | -834.59 | -682.65 | -751.75 | Upgrade |
Financing Cash Flow | -3,071 | -8,782 | -762.2 | -841.45 | -689 | -758.37 | Upgrade |
Foreign Exchange Rate Adjustments | 12.56 | 12.56 | 3.65 | 2.71 | 0.18 | - | Upgrade |
Net Cash Flow | -2,891 | -644.8 | -316.12 | -478.35 | 1,854 | 140.38 | Upgrade |
Free Cash Flow | 86.22 | 158.54 | 400.2 | 330.58 | 986.02 | 1,069 | Upgrade |
Free Cash Flow Growth | - | -60.38% | 21.06% | -66.47% | -7.75% | -5.60% | Upgrade |
Free Cash Flow Margin | 3.90% | 7.16% | 18.49% | 6.78% | 19.40% | 22.69% | Upgrade |
Free Cash Flow Per Share | 5.67 | 10.42 | 26.30 | 21.72 | 64.79 | 70.23 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0.06 | 0.08 | - | 0 | Upgrade |
Cash Income Tax Paid | 139.08 | 132.5 | 125.91 | 308.22 | 323.37 | 406.24 | Upgrade |
Levered Free Cash Flow | -2,125 | 1,444 | 10.02 | 238.07 | 663.6 | 944.45 | Upgrade |
Unlevered Free Cash Flow | -2,124 | 1,445 | 11.18 | 238.92 | 664.28 | 944.88 | Upgrade |
Change in Working Capital | -109.97 | -109.97 | 378.75 | -526.14 | -208.33 | -86.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.