Lub-rref (Bangladesh) PLC. (DSE:LRBDL)
Bangladesh · Delayed Price · Currency is BDT 13.90
0.00 (0.00%)
At close: Sep 9, 2026
DSE:LRBDL Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -1,001 | -662.67 | -107.46 | 204.71 | 310.09 | 394.38 |
Depreciation & Amortization | 185.2 | 200.19 | 212.72 | 234.94 | 242.04 | 234.27 |
Other Operating Activities | 574.38 | 438.83 | 172.12 | 97.54 | 141.09 | 39.51 |
Change in Accounts Receivable | 91.58 | -44.42 | 53.47 | 9.7 | -112.92 | 12.23 |
Change in Inventory | 231.91 | 186.86 | 24.69 | 11.37 | -19.08 | 13.26 |
Change in Accounts Payable | 1.87 | 1.55 | 46.24 | 91.61 | 4.5 | -1.34 |
Change in Other Net Operating Assets | -39.19 | 165.45 | 39.73 | -361.4 | -28.42 | 2.82 |
Operating Cash Flow | 44.44 | 285.8 | 441.51 | 288.46 | 537.3 | 695.13 |
Operating Cash Flow Growth | -92.04% | -35.27% | 53.06% | -46.31% | -22.71% | 12.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | 144.58 | -369.47 | -1,396 | -1,959 | -706.51 | -653.05 |
Other Investing Activities | 51.36 | 1.19 | 0.74 | 0.32 | 22.8 | 15.51 |
Investing Cash Flow | 195.95 | -368.28 | -1,395 | -1,959 | -683.71 | -637.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | 277.07 | 356.04 | - | - |
Long-Term Debt Issued | - | 730.51 | 674.71 | 1,394 | 44 | 15.95 |
Total Debt Issued | 334.74 | 730.51 | 951.79 | 1,750 | 44 | 15.95 |
Short-Term Debt Repaid | - | -387.84 | - | - | -74.51 | -50.64 |
Long-Term Debt Repaid | - | -3.58 | -4.15 | -4.19 | -3.97 | -376.16 |
Lease Payments | -1.4 | -3.58 | -4.15 | -4.19 | -3.97 | - |
Total Debt Repaid | 8.87 | -391.42 | -4.15 | -4.19 | -78.47 | -426.8 |
Net Debt Issued (Repaid) | 343.61 | 339.1 | 947.64 | 1,746 | -34.47 | -410.85 |
Issuance of Common Stock | - | - | - | - | - | 1,500 |
Common Dividends Paid | -0.02 | -0.6 | -13.72 | -15.25 | -93.24 | - |
Other Financing Activities | -583.58 | -445.29 | -189.62 | -80.18 | -74.02 | -185.81 |
Financing Cash Flow | -239.99 | -106.79 | 744.3 | 1,650 | -201.73 | 903.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -1.95 | - | 0 | 0 | - | -0 |
Net Cash Flow | -1.56 | -189.28 | -208.96 | -20.17 | -348.15 | 960.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 189.03 | -83.67 | -954 | -1,671 | -169.21 | 42.08 |
Free Cash Flow Growth | - | - | - | - | - | -63.93% |
Free Cash Flow Margin | 50.42% | -12.95% | -153.02% | -115.37% | -9.41% | 2.44% |
Free Cash Flow Per Share | 1.30 | -0.58 | -6.57 | -11.50 | -1.17 | 0.36 |
Levered Free Cash Flow | 85.87 | -161.48 | -1,089 | -1,675 | -268.11 | -219.13 |
Unlevered Free Cash Flow | 448.32 | 116.66 | -971.05 | -1,625 | -222.78 | -139.12 |
Free Cash Flow After Leases | 187.63 | -87.24 | -958.16 | -1,675 | -173.18 | 42.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 583.32 | 445.02 | 189.49 | 79.87 | 72.52 | 128.02 |
Cash Income Tax Paid | 8.96 | 14.38 | 11.66 | 49.93 | 56.29 | 55.13 |
Change in Working Capital | 286.17 | 309.45 | 164.13 | -248.72 | -155.92 | 26.97 |