Lub-rref (Bangladesh) Limited (DSE: LRBDL)
Bangladesh
· Delayed Price · Currency is BDT 12.50
0.00 (0.00%)
At close: Nov 14, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2016 |
| Net Income | 26.79 | 204.71 | 310.09 | 394.38 | 257.3 | 207.63 | Upgrade
|
| Depreciation & Amortization | 218.03 | 234.94 | 242.04 | 234.27 | 198.92 | 163.61 | Upgrade
|
| Other Operating Activities | 416.88 | 416.97 | 141.09 | 39.51 | 152.6 | 181.68 | Upgrade
|
| Change in Accounts Receivable | 18.48 | 9.7 | -112.92 | 12.23 | -22.53 | -61.45 | Upgrade
|
| Change in Inventory | -17.04 | 11.37 | -19.08 | 13.26 | -12.77 | -24.26 | Upgrade
|
| Change in Accounts Payable | 97.46 | 91.61 | 4.5 | -1.34 | 0.17 | -3.23 | Upgrade
|
| Change in Other Net Operating Assets | -353.88 | -361.4 | -28.42 | 2.82 | 44.38 | -64.69 | Upgrade
|
| Operating Cash Flow | 406.73 | 607.89 | 537.3 | 695.13 | 618.07 | 399.29 | Upgrade
|
| Operating Cash Flow Growth | -30.36% | 13.14% | -22.71% | 12.47% | 54.79% | -4.40% | Upgrade
|
| Capital Expenditures | -2,100 | -2,279 | -706.51 | -653.05 | -501.4 | -395.67 | Upgrade
|
| Other Investing Activities | 0.66 | 0.32 | 22.8 | 15.51 | 40.16 | -9.48 | Upgrade
|
| Investing Cash Flow | -2,099 | -2,278 | -683.71 | -637.54 | -461.25 | -405.14 | Upgrade
|
| Short-Term Debt Issued | - | 356.04 | - | - | 25.4 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,394 | 44 | 15.95 | - | 165.35 | Upgrade
|
| Total Debt Issued | 1,840 | 1,750 | 44 | 15.95 | 25.4 | 165.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | -74.51 | -50.64 | - | -82.25 | Upgrade
|
| Long-Term Debt Repaid | - | -4.19 | -3.97 | -376.16 | -115.87 | - | Upgrade
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| Total Debt Repaid | -4.03 | -4.19 | -78.47 | -426.8 | -115.87 | -82.25 | Upgrade
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| Net Debt Issued (Repaid) | 1,836 | 1,746 | -34.47 | -410.85 | -90.47 | 83.09 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,500 | - | - | Upgrade
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| Common Dividends Paid | -27.15 | -15.25 | -93.24 | - | - | - | Upgrade
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| Other Financing Activities | -119.42 | -80.18 | -74.02 | -185.81 | -121.64 | -129.84 | Upgrade
|
| Financing Cash Flow | 1,689 | 1,650 | -201.73 | 903.33 | -212.11 | -46.75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | -3.58 | -20.17 | -348.15 | 960.93 | -55.29 | -52.61 | Upgrade
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| Free Cash Flow | -1,693 | -1,671 | -169.21 | 42.08 | 116.67 | 3.62 | Upgrade
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| Free Cash Flow Growth | - | - | - | -63.93% | 3122.36% | - | Upgrade
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| Free Cash Flow Margin | -222.14% | -115.37% | -9.41% | 2.44% | 6.90% | 0.24% | Upgrade
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| Free Cash Flow Per Share | -11.66 | -11.50 | -1.17 | 0.36 | 1.17 | 0.04 | Upgrade
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| Cash Interest Paid | 119.13 | 79.87 | 72.52 | 128.02 | 120.28 | 128.55 | Upgrade
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| Cash Income Tax Paid | 18.8 | 49.93 | 56.29 | 55.13 | 55.97 | 32.86 | Upgrade
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| Levered Free Cash Flow | -2,144 | -1,994 | -268.11 | -219.13 | -43.4 | -177.17 | Upgrade
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| Unlevered Free Cash Flow | -2,070 | -1,945 | -222.78 | -139.12 | 31.79 | -96.83 | Upgrade
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| Change in Net Working Capital | 273.03 | 115.19 | 62.43 | 12.83 | -44.64 | 127.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.