Reckitt Benckiser (Bangladesh) PLC (DSE:RECKITTBEN)
Bangladesh · Delayed Price · Currency is BDT 3,434.30
-43.20 (-1.24%)
At close: Nov 3, 2025
DSE:RECKITTBEN 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 | 794.78 | 752.08 | 820.5 | 659.14 | 808.12 | 738.89 | Upgrade |
Depreciation & Amortization | 189.6 | 189.6 | 181.22 | 171.59 | 147.05 | 136.71 | Upgrade |
Loss (Gain) From Sale of Assets | 0.33 | -1.96 | -7.43 | -2.43 | -2.49 | -0.56 | Upgrade |
Asset Writedown & Restructuring Costs | 0.54 | 0.54 | - | 1.88 | 0 | 9.87 | Upgrade |
Provision & Write-off of Bad Debts | -0.46 | 0.18 | 0.62 | 0.02 | 0.05 | -0.11 | Upgrade |
Other Operating Activities | 37.03 | 2.9 | 18 | -30.47 | -15.99 | -21.2 | Upgrade |
Change in Accounts Receivable | -28.09 | 8.08 | -71.94 | 8.8 | -43.51 | 17.46 | Upgrade |
Change in Inventory | -129.43 | -126.2 | -10.92 | 4.75 | 36.79 | -170.5 | Upgrade |
Change in Accounts Payable | -233.17 | -765.86 | 290.34 | 520.21 | -224.14 | 634.61 | Upgrade |
Change in Other Net Operating Assets | -49.62 | 47.17 | -22.29 | -49.9 | -68.51 | 27.8 | Upgrade |
Operating Cash Flow | 581.51 | 106.53 | 1,198 | 1,284 | 637.38 | 1,373 | Upgrade |
Operating Cash Flow Growth | 3.75% | -91.11% | -6.66% | 101.38% | -53.58% | 64.58% | Upgrade |
Capital Expenditures | -137.7 | -151.44 | -167.38 | -135.63 | -114.39 | -369.51 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 1.97 | 6.93 | 4.19 | 2.22 | - | Upgrade |
Other Investing Activities | 44.61 | 50.35 | 23.84 | 9 | 15.19 | 61.55 | Upgrade |
Investing Cash Flow | -93.09 | -99.13 | -136.61 | -122.45 | -96.98 | -307.96 | Upgrade |
Short-Term Debt Issued | - | 932.76 | 30.99 | - | - | - | Upgrade |
Total Debt Issued | 251.05 | 932.76 | 30.99 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -894.42 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -46.77 | -43.37 | -36.63 | -31.13 | -26.43 | Upgrade |
Total Debt Repaid | -630.1 | -941.19 | -43.37 | -36.63 | -31.13 | -26.43 | Upgrade |
Net Debt Issued (Repaid) | -379.05 | -8.43 | -12.38 | -36.63 | -31.13 | -26.43 | Upgrade |
Common Dividends Paid | -2,113 | -646.33 | -79.43 | -775.35 | -669.29 | -590.78 | Upgrade |
Other Financing Activities | -69.99 | -69.54 | -28.42 | - | - | - | Upgrade |
Financing Cash Flow | -2,562 | -724.3 | -120.22 | -811.98 | -700.42 | -617.21 | Upgrade |
Net Cash Flow | -2,074 | -716.9 | 941.26 | 349.16 | -160.02 | 447.79 | Upgrade |
Free Cash Flow | 443.81 | -44.91 | 1,031 | 1,148 | 522.99 | 1,003 | Upgrade |
Free Cash Flow Growth | 25.81% | - | -10.21% | 119.50% | -47.88% | 44.73% | Upgrade |
Free Cash Flow Margin | 7.74% | -0.82% | 19.52% | 23.10% | 10.58% | 18.81% | Upgrade |
Free Cash Flow Per Share | 93.93 | -9.51 | 218.14 | 242.95 | 110.69 | 212.37 | Upgrade |
Cash Interest Paid | 69.99 | 69.54 | 28.42 | 41.91 | - | - | Upgrade |
Cash Income Tax Paid | 289.28 | 298.01 | 276.11 | 266.86 | 306.04 | 310.63 | Upgrade |
Levered Free Cash Flow | -172.63 | -565.92 | 1,307 | 1,070 | 498.48 | 777.13 | Upgrade |
Unlevered Free Cash Flow | -171.5 | -547.98 | 1,320 | 1,107 | 505.46 | 784.05 | Upgrade |
Change in Working Capital | -440.31 | -836.81 | 185.19 | 483.86 | -299.36 | 509.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.