Reckitt Benckiser (Bangladesh) PLC (DSE: RECKITTBEN)
Bangladesh
· Delayed Price · Currency is BDT 4,820.00
-19.10 (-0.39%)
At close: Sep 12, 2024
RECKITTBEN 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 | Jun '24 Jun 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 | 815.46 | 820.5 | 659.14 | 808.12 | 738.89 | 619.26 | Upgrade
|
| Depreciation & Amortization | 184.1 | 181.22 | 171.59 | 147.05 | 136.71 | 107.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.81 | -7.43 | -2.43 | -2.49 | -0.56 | -0.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.88 | 0 | 9.87 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.62 | 0.02 | 0.05 | -0.11 | -0.55 | Upgrade
|
| Other Operating Activities | -71.6 | -10.42 | -30.47 | -15.99 | -21.2 | 7.71 | Upgrade
|
| Change in Accounts Receivable | 0.82 | -75.35 | 8.8 | -43.51 | 17.46 | 42.93 | Upgrade
|
| Change in Inventory | 84.28 | -10.92 | 4.75 | 36.79 | -170.5 | -149.99 | Upgrade
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| Change in Accounts Payable | -340.39 | 293.1 | 520.21 | -224.14 | 634.61 | 138.15 | Upgrade
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| Change in Other Net Operating Assets | 17.18 | -22.29 | -49.9 | -68.51 | 27.8 | 69.82 | Upgrade
|
| Operating Cash Flow | 682.15 | 1,169 | 1,284 | 637.38 | 1,373 | 834.22 | Upgrade
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| Operating Cash Flow Growth | -31.43% | -8.92% | 101.38% | -53.58% | 64.58% | 36.63% | Upgrade
|
| Capital Expenditures | -199 | -166.74 | -135.63 | -114.39 | -369.51 | -140.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.31 | 6.93 | 4.19 | 2.22 | - | 1.13 | Upgrade
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| Other Investing Activities | 34.2 | 23.84 | 9 | 15.19 | 61.55 | 44.43 | Upgrade
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| Investing Cash Flow | -157.49 | -135.96 | -122.45 | -96.98 | -307.96 | -95.35 | Upgrade
|
| Short-Term Debt Issued | - | 30.99 | - | - | - | - | Upgrade
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| Total Debt Issued | 65.99 | 30.99 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -43.37 | -36.63 | -31.13 | -26.43 | -16.54 | Upgrade
|
| Net Debt Issued (Repaid) | 19.26 | -12.38 | -36.63 | -31.13 | -26.43 | -16.54 | Upgrade
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| Common Dividends Paid | -105.23 | -79.43 | -775.35 | -669.29 | -590.78 | -330.91 | Upgrade
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| Financing Cash Flow | -85.97 | -91.8 | -811.98 | -700.42 | -617.21 | -347.45 | Upgrade
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| Net Cash Flow | 438.69 | 941.26 | 349.16 | -160.02 | 447.79 | 391.42 | Upgrade
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| Free Cash Flow | 483.14 | 1,002 | 1,148 | 522.99 | 1,003 | 693.31 | Upgrade
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| Free Cash Flow Growth | -44.00% | -12.69% | 119.50% | -47.88% | 44.73% | 53.09% | Upgrade
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| Free Cash Flow Margin | 9.15% | 18.98% | 23.10% | 10.58% | 18.81% | 16.80% | Upgrade
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| Free Cash Flow Per Share | 102.25 | 212.13 | 242.95 | 110.69 | 212.37 | 146.73 | Upgrade
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| Cash Interest Paid | 28.42 | 28.42 | 41.91 | - | - | - | Upgrade
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| Cash Income Tax Paid | 283.8 | 276.11 | 266.86 | 306.04 | 310.63 | 208.36 | Upgrade
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| Levered Free Cash Flow | 516.07 | 1,269 | 1,070 | 498.48 | 777.13 | 611.47 | Upgrade
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| Unlevered Free Cash Flow | 541.85 | 1,295 | 1,107 | 505.46 | 784.05 | 612.82 | Upgrade
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| Change in Net Working Capital | 99.09 | -588.46 | -483.77 | 212 | -374.5 | -124.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.