RAK Ceramics (Bangladesh) Limited (DSE:RAKCERAMIC)
Bangladesh · Delayed Price · Currency is BDT 23.50
+0.10 (0.43%)
At close: Nov 2, 2025
RAK Ceramics (Bangladesh) Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -102.5 | -27.33 | 618.39 | 671.59 | 905.19 | 310.65 | Upgrade |
Depreciation & Amortization | 536.16 | 530.7 | 476.14 | 451.74 | 460.49 | 461.37 | Upgrade |
Other Amortization | 0.85 | 0.36 | 0.34 | 1.14 | 1.27 | 1.23 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.04 | 0.9 | 1.87 | 3.38 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.48 | Upgrade |
Other Operating Activities | 153.17 | 47.43 | 59.89 | 46.09 | -54.09 | -49.63 | Upgrade |
Change in Accounts Receivable | -193.36 | -278.83 | -956.62 | -303.03 | -223.16 | -183.81 | Upgrade |
Change in Inventory | -94.88 | 145.39 | -174.7 | -414.77 | -962.81 | 758.64 | Upgrade |
Change in Accounts Payable | 214.61 | -210.13 | 295.5 | 164.79 | 452.58 | -70.26 | Upgrade |
Operating Cash Flow | 514.05 | 207.63 | 319.83 | 619.42 | 582.86 | 1,229 | Upgrade |
Operating Cash Flow Growth | 121.62% | -35.08% | -48.37% | 6.27% | -52.56% | -22.49% | Upgrade |
Capital Expenditures | -268.5 | -459.94 | -1,007 | -1,046 | -132.43 | -231.24 | Upgrade |
Sale of Property, Plant & Equipment | 5.38 | 0.21 | 2.16 | 0.5 | 3.33 | 2.36 | Upgrade |
Sale (Purchase) of Intangibles | -1.88 | -13.96 | -8.8 | - | -0.45 | -0.49 | Upgrade |
Other Investing Activities | 9.07 | 7.31 | 19.57 | 46.73 | 41.22 | 82.29 | Upgrade |
Investing Cash Flow | -255.93 | -466.39 | -993.74 | -998.67 | -88.33 | -147.09 | Upgrade |
Short-Term Debt Issued | - | 243.56 | 349.58 | - | 310.47 | 30.71 | Upgrade |
Long-Term Debt Issued | - | 185.07 | 375.13 | - | - | - | Upgrade |
Total Debt Issued | 247.94 | 428.63 | 724.71 | - | 310.47 | 30.71 | Upgrade |
Short-Term Debt Repaid | - | - | - | -57.6 | - | - | Upgrade |
Long-Term Debt Repaid | - | -13.43 | -9.57 | -7.11 | -6.07 | -13.01 | Upgrade |
Total Debt Repaid | -71.94 | -13.43 | -9.57 | -64.71 | -6.07 | -13.01 | Upgrade |
Net Debt Issued (Repaid) | 176 | 415.2 | 715.14 | -64.71 | 304.39 | 17.7 | Upgrade |
Common Dividends Paid | -426.84 | -428.01 | -431.75 | -534.82 | -465.78 | -634.05 | Upgrade |
Other Financing Activities | -222.06 | -146.42 | -43.26 | -23.3 | -5.84 | -15.54 | Upgrade |
Financing Cash Flow | -472.9 | -159.23 | 240.14 | -622.84 | -167.23 | -631.89 | Upgrade |
Foreign Exchange Rate Adjustments | 0.22 | 0.16 | - | 1.21 | 0.16 | 0.2 | Upgrade |
Net Cash Flow | -214.57 | -417.83 | -433.77 | -1,001 | 327.46 | 449.88 | Upgrade |
Free Cash Flow | 245.55 | -252.31 | -686.85 | -426.48 | 450.43 | 997.42 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -54.84% | -23.61% | Upgrade |
Free Cash Flow Margin | 3.36% | -3.78% | -8.78% | -5.72% | 6.58% | 18.86% | Upgrade |
Free Cash Flow Per Share | 0.57 | -0.59 | -1.60 | -1.00 | 1.05 | 2.33 | Upgrade |
Cash Interest Paid | 222.06 | 146.42 | 43.26 | 23.3 | 5.1 | 15.54 | Upgrade |
Cash Income Tax Paid | 174.26 | 208.03 | 177.97 | 234.35 | 277.13 | 154.6 | Upgrade |
Levered Free Cash Flow | 222.95 | -270.22 | -758.54 | -460.77 | 288.26 | 1,016 | Upgrade |
Unlevered Free Cash Flow | 363.62 | -168.56 | -732.74 | -444.16 | 291.83 | 1,024 | Upgrade |
Change in Working Capital | -73.63 | -343.57 | -835.83 | -553.01 | -733.38 | 504.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.