Lub-rref (Bangladesh) Limited (DSE: LRBDL)
Bangladesh
· Delayed Price · Currency is BDT 14.10
+0.60 (4.44%)
At close: Feb 4, 2025
Lub-rref (Bangladesh) Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
| Net Income | -195.3 | -107.46 | 204.71 | 310.09 | 394.38 | 257.3 | Upgrade
|
| Depreciation & Amortization | 207.56 | 212.72 | 234.94 | 242.04 | 234.27 | 198.92 | Upgrade
|
| Other Operating Activities | 200.47 | 172.12 | 97.54 | 141.09 | 39.51 | 152.6 | Upgrade
|
| Change in Accounts Receivable | 52.78 | 53.47 | 9.7 | -112.92 | 12.23 | -22.53 | Upgrade
|
| Change in Inventory | 75.91 | 24.69 | 11.37 | -19.08 | 13.26 | -12.77 | Upgrade
|
| Change in Accounts Payable | 0.18 | 46.24 | 91.61 | 4.5 | -1.34 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | 228.26 | 39.73 | -361.4 | -28.42 | 2.82 | 44.38 | Upgrade
|
| Operating Cash Flow | 569.85 | 441.51 | 288.46 | 537.3 | 695.13 | 618.07 | Upgrade
|
| Operating Cash Flow Growth | 14.30% | 53.06% | -46.31% | -22.71% | 12.47% | 54.79% | Upgrade
|
| Capital Expenditures | -1,673 | -1,396 | -1,959 | -706.51 | -653.05 | -501.4 | Upgrade
|
| Other Investing Activities | 0.57 | 0.74 | 0.32 | 22.8 | 15.51 | 40.16 | Upgrade
|
| Investing Cash Flow | -1,673 | -1,395 | -1,959 | -683.71 | -637.54 | -461.25 | Upgrade
|
| Short-Term Debt Issued | - | 277.07 | 356.04 | - | - | 25.4 | Upgrade
|
| Long-Term Debt Issued | - | 674.71 | 1,394 | 44 | 15.95 | - | Upgrade
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| Total Debt Issued | 1,024 | 951.79 | 1,750 | 44 | 15.95 | 25.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -74.51 | -50.64 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.15 | -4.19 | -3.97 | -376.16 | -115.87 | Upgrade
|
| Total Debt Repaid | -4.27 | -4.15 | -4.19 | -78.47 | -426.8 | -115.87 | Upgrade
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| Net Debt Issued (Repaid) | 1,020 | 947.64 | 1,746 | -34.47 | -410.85 | -90.47 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,500 | - | Upgrade
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| Common Dividends Paid | -3.54 | -13.72 | -15.25 | -93.24 | - | - | Upgrade
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| Other Financing Activities | -222.46 | -189.62 | -80.18 | -74.02 | -185.81 | -121.64 | Upgrade
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| Financing Cash Flow | 793.52 | 744.3 | 1,650 | -201.73 | 903.33 | -212.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -0 | -0 | Upgrade
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| Net Cash Flow | -309.28 | -208.96 | -20.17 | -348.15 | 960.93 | -55.29 | Upgrade
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| Free Cash Flow | -1,103 | -954 | -1,671 | -169.21 | 42.08 | 116.67 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -63.93% | 3122.36% | Upgrade
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| Free Cash Flow Margin | -198.17% | -153.02% | -115.37% | -9.41% | 2.44% | 6.90% | Upgrade
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| Free Cash Flow Per Share | -7.60 | -6.57 | -11.50 | -1.17 | 0.36 | 1.17 | Upgrade
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| Cash Interest Paid | 222.33 | 189.49 | 79.87 | 72.52 | 128.02 | 120.28 | Upgrade
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| Cash Income Tax Paid | 10.19 | 11.66 | 49.93 | 56.29 | 55.13 | 55.97 | Upgrade
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| Levered Free Cash Flow | -1,545 | -1,089 | -1,675 | -268.11 | -219.13 | -43.4 | Upgrade
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| Unlevered Free Cash Flow | -1,406 | -971.05 | -1,625 | -222.78 | -139.12 | 31.79 | Upgrade
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| Change in Net Working Capital | -49.35 | -165.46 | 115.19 | 62.43 | 12.83 | -44.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.