RAK Ceramics (Bangladesh) Limited (DSE: RAKCERAMIC)
Bangladesh
· Delayed Price · Currency is BDT 23.10
+0.40 (1.76%)
At close: Dec 19, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 98.66 | 618.39 | 671.59 | 905.19 | 310.65 | 754.03 | Upgrade
|
| Depreciation & Amortization | 519.48 | 476.14 | 451.74 | 460.49 | 461.37 | 448.99 | Upgrade
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| Other Amortization | 0.59 | 0.34 | 1.14 | 1.27 | 1.23 | 1.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.9 | 1.87 | 3.38 | - | 10.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.48 | - | Upgrade
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| Other Operating Activities | 63.25 | 59.89 | 46.09 | -54.09 | -49.63 | -77.07 | Upgrade
|
| Change in Accounts Receivable | -103.89 | -956.62 | -303.03 | -223.16 | -183.81 | -7.6 | Upgrade
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| Change in Inventory | 175.31 | -174.7 | -414.77 | -962.81 | 758.64 | 219.99 | Upgrade
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| Change in Accounts Payable | -521.48 | 295.5 | 164.79 | 452.58 | -70.26 | 235.5 | Upgrade
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| Operating Cash Flow | 231.95 | 319.83 | 619.42 | 582.86 | 1,229 | 1,585 | Upgrade
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| Operating Cash Flow Growth | -62.08% | -48.37% | 6.27% | -52.56% | -22.49% | 179.27% | Upgrade
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| Capital Expenditures | -841.86 | -1,007 | -1,046 | -132.43 | -231.24 | -279.52 | Upgrade
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| Sale of Property, Plant & Equipment | 0.23 | 2.16 | 0.5 | 3.33 | 2.36 | 0.18 | Upgrade
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| Sale (Purchase) of Intangibles | -19.09 | -8.8 | - | -0.45 | -0.49 | -0.77 | Upgrade
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| Other Investing Activities | 7.27 | 19.57 | 46.73 | 41.22 | 82.29 | 89.88 | Upgrade
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| Investing Cash Flow | -853.45 | -993.74 | -998.67 | -88.33 | -147.09 | -190.24 | Upgrade
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| Short-Term Debt Issued | - | 349.58 | - | 310.47 | 30.71 | - | Upgrade
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| Long-Term Debt Issued | - | 375.13 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,240 | 724.71 | - | 310.47 | 30.71 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -57.6 | - | - | -220.42 | Upgrade
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| Long-Term Debt Repaid | - | -13.63 | -7.11 | -6.07 | -13.01 | -98.93 | Upgrade
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| Total Debt Repaid | -18.31 | -13.63 | -64.71 | -6.07 | -13.01 | -319.35 | Upgrade
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| Net Debt Issued (Repaid) | 1,222 | 711.07 | -64.71 | 304.39 | 17.7 | -319.35 | Upgrade
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| Common Dividends Paid | -351.94 | -431.75 | -534.82 | -465.78 | -634.05 | -386.97 | Upgrade
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| Other Financing Activities | -101.73 | -39.19 | -23.3 | -5.84 | -15.54 | -18.96 | Upgrade
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| Financing Cash Flow | 767.93 | 240.14 | -622.84 | -167.23 | -631.89 | -725.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | - | 1.21 | 0.16 | 0.2 | -0.2 | Upgrade
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| Net Cash Flow | 146.5 | -433.77 | -1,001 | 327.46 | 449.88 | 669.5 | Upgrade
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| Free Cash Flow | -609.91 | -686.85 | -426.48 | 450.43 | 997.42 | 1,306 | Upgrade
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| Free Cash Flow Growth | - | - | - | -54.84% | -23.61% | 402.62% | Upgrade
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| Free Cash Flow Margin | -9.04% | -8.78% | -5.72% | 6.57% | 18.86% | 20.20% | Upgrade
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| Free Cash Flow Per Share | -1.43 | -1.60 | -1.00 | 1.05 | 2.33 | 3.05 | Upgrade
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| Cash Interest Paid | 101.73 | 39.19 | 23.3 | 5.1 | 15.54 | 18.95 | Upgrade
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| Cash Income Tax Paid | 223.45 | 177.97 | 234.35 | 277.13 | 154.6 | 308.75 | Upgrade
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| Levered Free Cash Flow | -528.48 | -758.54 | -460.77 | 288.26 | 1,016 | 1,255 | Upgrade
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| Unlevered Free Cash Flow | -449.21 | -732.74 | -444.16 | 291.83 | 1,024 | 1,266 | Upgrade
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| Change in Net Working Capital | 345.7 | 730.85 | 446.08 | 738.96 | -534.06 | -465.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.