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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.