Linde Bangladesh Limited (DSE:LINDEBD)
Bangladesh · Delayed Price · Currency is BDT 618.30
+4.50 (0.73%)
At close: Nov 4, 2026
Linde Bangladesh 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 | 328.3 | 343.97 | 6,421 | 228.57 | 883.23 | 1,226 |
Depreciation & Amortization | 492.58 | 283.3 | 266.94 | 267.37 | 305.9 | 303.06 |
Other Amortization | - | - | - | 0.03 | 0.15 | 0.31 |
Loss (Gain) From Sale of Assets | -0.44 | -0.44 | -7,580 | -0.37 | -11.95 | -20.38 |
Asset Writedown & Restructuring Costs | - | - | 54.53 | - | - | - |
Provision & Write-off of Bad Debts | 33.68 | 33.68 | 25.5 | -7.47 | - | - |
Other Operating Activities | -591.51 | -449.95 | 1,290 | -314 | -83.29 | -77.77 |
Change in Accounts Receivable | 113.94 | 113.94 | 25.73 | 140.17 | -224.29 | -89.04 |
Change in Inventory | 47.49 | 47.49 | 95.08 | 642.66 | -212.42 | -39.03 |
Change in Accounts Payable | 28.26 | 28.26 | -167.77 | -1.55 | 36.75 | -21.54 |
Change in Other Net Operating Assets | -32.61 | -32.61 | -63 | -402.53 | -126.17 | -58.73 |
Operating Cash Flow | 419.7 | 367.64 | 368.24 | 552.87 | 567.9 | 1,223 |
Operating Cash Flow Growth | 41.61% | -0.16% | -33.40% | -2.65% | -53.55% | 3.42% |
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 | -209.14 | -156.04 | -209.7 | -152.67 | -237.32 | -236.58 |
Sale of Property, Plant & Equipment | -47.31 | 0.77 | 1.63 | - | 13.57 | 21.42 |
Divestitures | - | - | 7,948 | 0.7 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 |
Investment in Securities | - | - | - | - | - | 1,511 |
Other Investing Activities | 26.45 | 27.37 | 17.04 | 41.53 | 16.24 | 24.01 |
Investing Cash Flow | -230 | -127.91 | 7,757 | -110.44 | -207.51 | 1,320 |
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 |
Long-Term Debt Repaid | - | -2.72 | -3.31 | -475.14 | -6.86 | -6.36 |
Lease Payments | -2.72 | -2.72 | -3.31 | -5.99 | -6.86 | -6.36 |
Net Debt Issued (Repaid) | -2.72 | -2.72 | -3.31 | -475.14 | -6.86 | -6.36 |
Common Dividends Paid | -166.12 | -681.06 | -8,779 | -287.06 | -834.59 | -682.65 |
Financing Cash Flow | -168.83 | -683.78 | -8,782 | -762.2 | -841.45 | -689 |
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 | - | - | 12.56 | 3.65 | 2.71 | 0.18 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 20.86 | -444.05 | -644.8 | -316.12 | -478.35 | 1,854 |
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 | 210.55 | 211.59 | 158.54 | 400.2 | 330.58 | 986.02 |
Free Cash Flow Growth | 144.20% | 33.46% | -60.38% | 21.06% | -66.47% | -7.75% |
Free Cash Flow Margin | 8.54% | 9.27% | 7.16% | 18.49% | 6.78% | 19.40% |
Free Cash Flow Per Share | 13.84 | 13.90 | 10.42 | 26.30 | 21.72 | 64.79 |
Levered Free Cash Flow | 295.37 | 36.28 | 1,484 | 10.02 | 238.07 | 663.6 |
Unlevered Free Cash Flow | 302.91 | 43.81 | 1,485 | 11.18 | 238.92 | 664.28 |
Free Cash Flow After Leases | 207.84 | 208.88 | 155.23 | 394.21 | 323.72 | 979.66 |
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 | 0.01 | 0.01 | 0.01 | 0.06 | 0.08 | - |
Cash Income Tax Paid | 151.28 | 122.95 | 132.5 | 125.91 | 308.22 | 323.37 |
Change in Working Capital | 157.08 | 157.08 | -109.97 | 378.75 | -526.14 | -208.33 |