Lub-rref (Bangladesh) PLC. (DSE:LRBDL)
Bangladesh · Delayed Price · Currency is BDT 10.00
+0.10 (1.01%)
At close: Jan 1, 2026
DSE:LRBDL Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -713.27 | -662.67 | -107.46 | 204.71 | 310.09 | 394.38 | Upgrade |
Depreciation & Amortization | 195.07 | 200.19 | 212.72 | 234.94 | 242.04 | 234.27 | Upgrade |
Other Operating Activities | 485.99 | 438.83 | 172.12 | 97.54 | 141.09 | 39.51 | Upgrade |
Change in Accounts Receivable | -22.14 | -44.42 | 53.47 | 9.7 | -112.92 | 12.23 | Upgrade |
Change in Inventory | 232.69 | 186.86 | 24.69 | 11.37 | -19.08 | 13.26 | Upgrade |
Change in Accounts Payable | 3.52 | 1.55 | 46.24 | 91.61 | 4.5 | -1.34 | Upgrade |
Change in Other Net Operating Assets | -79.01 | 165.45 | 39.73 | -361.4 | -28.42 | 2.82 | Upgrade |
Operating Cash Flow | 102.85 | 285.8 | 441.51 | 288.46 | 537.3 | 695.13 | Upgrade |
Operating Cash Flow Growth | -81.95% | -35.27% | 53.06% | -46.31% | -22.71% | 12.47% | Upgrade |
Capital Expenditures | -76.2 | -369.47 | -1,396 | -1,959 | -706.51 | -653.05 | Upgrade |
Other Investing Activities | 0.96 | 1.19 | 0.74 | 0.32 | 22.8 | 15.51 | Upgrade |
Investing Cash Flow | -75.24 | -368.28 | -1,395 | -1,959 | -683.71 | -637.54 | Upgrade |
Short-Term Debt Issued | - | - | 277.07 | 356.04 | - | - | Upgrade |
Long-Term Debt Issued | - | 730.51 | 674.71 | 1,394 | 44 | 15.95 | Upgrade |
Total Debt Issued | 785.06 | 730.51 | 951.79 | 1,750 | 44 | 15.95 | Upgrade |
Short-Term Debt Repaid | - | -387.84 | - | - | -74.51 | -50.64 | Upgrade |
Long-Term Debt Repaid | - | -3.58 | -4.15 | -4.19 | -3.97 | -376.16 | Upgrade |
Total Debt Repaid | -390.81 | -391.42 | -4.15 | -4.19 | -78.47 | -426.8 | Upgrade |
Net Debt Issued (Repaid) | 394.24 | 339.1 | 947.64 | 1,746 | -34.47 | -410.85 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,500 | Upgrade |
Common Dividends Paid | -0.51 | -0.6 | -13.72 | -15.25 | -93.24 | - | Upgrade |
Other Financing Activities | -496.34 | -445.29 | -189.62 | -80.18 | -74.02 | -185.81 | Upgrade |
Financing Cash Flow | -102.61 | -106.79 | 744.3 | 1,650 | -201.73 | 903.33 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | -0 | Upgrade |
Net Cash Flow | -75.01 | -189.28 | -208.96 | -20.17 | -348.15 | 960.93 | Upgrade |
Free Cash Flow | 26.64 | -83.67 | -954 | -1,671 | -169.21 | 42.08 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -63.93% | Upgrade |
Free Cash Flow Margin | 3.97% | -12.95% | -153.02% | -115.37% | -9.41% | 2.44% | Upgrade |
Free Cash Flow Per Share | 0.18 | -0.58 | -6.57 | -11.50 | -1.17 | 0.36 | Upgrade |
Cash Interest Paid | 492.78 | 445.02 | 189.49 | 79.87 | 72.52 | 128.02 | Upgrade |
Cash Income Tax Paid | 14.87 | 14.38 | 11.66 | 49.93 | 56.29 | 55.13 | Upgrade |
Levered Free Cash Flow | -79.61 | -161.48 | -1,089 | -1,675 | -268.11 | -219.13 | Upgrade |
Unlevered Free Cash Flow | 228.37 | 116.66 | -971.05 | -1,625 | -222.78 | -139.12 | Upgrade |
Change in Working Capital | 135.06 | 309.45 | 164.13 | -248.72 | -155.92 | 26.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.