RAK Ceramics (Bangladesh) Limited (DSE:RAKCERAMIC)
Bangladesh · Delayed Price · Currency is BDT 29.30
-0.10 (-0.34%)
At close: Jun 16, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -426.28 | -395.93 | -27.33 | 618.39 | 671.59 | 905.19 |
Depreciation & Amortization | 532.8 | 532.8 | 530.7 | 476.14 | 451.74 | 460.49 |
Other Amortization | 0.66 | 0.66 | 0.36 | 0.34 | 1.14 | 1.27 |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 0.04 | 0.9 | 1.87 | 3.38 |
Other Operating Activities | 456.53 | 159.76 | 47.43 | 59.89 | 46.09 | -54.09 |
Change in Accounts Receivable | 113 | 113 | -278.83 | -956.62 | -303.03 | -223.16 |
Change in Inventory | -214.54 | -214.54 | 145.39 | -174.7 | -414.77 | -962.81 |
Change in Accounts Payable | 230.47 | 230.47 | -210.13 | 295.5 | 164.79 | 452.58 |
Operating Cash Flow | 692.75 | 426.33 | 207.63 | 319.83 | 619.42 | 582.86 |
Operating Cash Flow Growth | - | 105.33% | -35.08% | -48.37% | 6.27% | -52.56% |
Capital Expenditures | -374.72 | -221.06 | -459.94 | -1,007 | -1,046 | -132.43 |
Sale of Property, Plant & Equipment | 0.14 | 5.48 | 0.21 | 2.16 | 0.5 | 3.33 |
Sale (Purchase) of Intangibles | -4.28 | -2.99 | -13.96 | -8.8 | - | -0.45 |
Other Investing Activities | 10.16 | 8.96 | 7.31 | 19.57 | 46.73 | 41.22 |
Investing Cash Flow | -368.7 | -209.6 | -466.39 | -993.74 | -998.67 | -88.33 |
Short-Term Debt Issued | - | 423.95 | 243.56 | 349.58 | - | 310.47 |
Long-Term Debt Issued | - | - | 185.07 | 375.13 | - | - |
Total Debt Issued | 446.89 | 423.95 | 428.63 | 724.71 | - | 310.47 |
Short-Term Debt Repaid | - | - | - | - | -57.6 | - |
Long-Term Debt Repaid | - | -107.2 | -13.43 | -9.57 | -7.11 | -6.07 |
Total Debt Repaid | -97.52 | -107.2 | -13.43 | -9.57 | -64.71 | -6.07 |
Net Debt Issued (Repaid) | 349.37 | 316.74 | 415.2 | 715.14 | -64.71 | 304.39 |
Common Dividends Paid | -412.21 | -428.29 | -428.01 | -431.75 | -534.82 | -465.78 |
Other Financing Activities | -240.67 | -226.99 | -146.42 | -43.26 | -23.3 | -5.84 |
Financing Cash Flow | -303.51 | -338.53 | -159.23 | 240.14 | -622.84 | -167.23 |
Foreign Exchange Rate Adjustments | 0.28 | 0.23 | 0.16 | - | 1.21 | 0.16 |
Net Cash Flow | 20.82 | -121.57 | -417.83 | -433.77 | -1,001 | 327.46 |
Free Cash Flow | 318.03 | 205.27 | -252.31 | -686.85 | -426.48 | 450.43 |
Free Cash Flow Growth | - | - | - | - | - | -54.84% |
Free Cash Flow Margin | 4.16% | 2.78% | -3.78% | -8.78% | -5.72% | 6.58% |
Free Cash Flow Per Share | 0.74 | 0.48 | -0.59 | -1.60 | -1.00 | 1.05 |
Cash Interest Paid | 240.67 | 226.99 | 146.42 | 43.26 | 23.3 | 5.1 |
Cash Income Tax Paid | 194.71 | 199.26 | 208.03 | 177.97 | 234.35 | 277.13 |
Levered Free Cash Flow | 130.29 | 307.79 | -270.22 | -758.54 | -460.77 | 288.26 |
Unlevered Free Cash Flow | 279.2 | 452.88 | -168.56 | -732.74 | -444.16 | 291.83 |
Change in Working Capital | 128.93 | 128.93 | -343.57 | -835.83 | -553.01 | -733.38 |