Linde Bangladesh Limited (DSE:LINDEBD)
Bangladesh
· Delayed Price · Currency is BDT 905.40
-6.70 (-0.73%)
At close: Apr 17, 2025
Linde Bangladesh Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 6,421 | 228.57 | 883.23 | 1,226 | 1,074 | Upgrade
|
| Depreciation & Amortization | 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 | -0.37 | -11.95 | -20.38 | -1.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 54.53 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 25.5 | -7.47 | - | - | - | Upgrade
|
| Other Operating Activities | 1,290 | -314 | -83.29 | -77.77 | -118.49 | Upgrade
|
| Change in Accounts Receivable | 25.73 | 140.17 | -224.29 | -89.04 | -29.52 | Upgrade
|
| Change in Inventory | 95.08 | 642.66 | -212.42 | -39.03 | -41.64 | Upgrade
|
| Change in Accounts Payable | -167.77 | -1.55 | 36.75 | -21.54 | 56.67 | Upgrade
|
| Change in Other Net Operating Assets | -63 | -402.53 | -126.17 | -58.73 | -72.22 | Upgrade
|
| Operating Cash Flow | 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 | -209.7 | -152.67 | -237.32 | -236.58 | -113.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.63 | - | 13.57 | 21.42 | 6.07 | Upgrade
|
| Divestitures | 7,948 | 0.7 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.13 | Upgrade
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| Investment in Securities | - | - | - | 1,511 | -266.58 | Upgrade
|
| Other Investing Activities | 17.04 | 41.53 | 16.24 | 24.01 | 90.56 | Upgrade
|
| Investing Cash Flow | 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 | -475.14 | -6.86 | -6.36 | -6.62 | Upgrade
|
| Common Dividends Paid | -8,779 | -287.06 | -834.59 | -682.65 | -751.75 | Upgrade
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| Financing Cash Flow | -8,782 | -762.2 | -841.45 | -689 | -758.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.56 | 3.65 | 2.71 | 0.18 | - | Upgrade
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| Net Cash Flow | -644.8 | -316.12 | -478.35 | 1,854 | 140.38 | Upgrade
|
| Free Cash Flow | 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 | 7.16% | 18.49% | 6.78% | 19.40% | 22.69% | Upgrade
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| Free Cash Flow Per Share | 10.42 | 26.30 | 21.72 | 64.79 | 70.23 | Upgrade
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| Cash Interest Paid | 0.01 | 0.06 | 0.08 | - | 0 | Upgrade
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| Cash Income Tax Paid | 132.5 | 125.91 | 308.22 | 323.37 | 406.24 | Upgrade
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| Levered Free Cash Flow | 1,444 | 10.02 | 238.07 | 663.6 | 944.45 | Upgrade
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| Unlevered Free Cash Flow | 1,445 | 11.18 | 238.92 | 664.28 | 944.88 | Upgrade
|
| Change in Net Working Capital | -1,470 | 297.17 | 544.98 | 312.08 | 117.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.