Reckitt Benckiser (Bangladesh) PLC (DSE:RECKITTBEN)
Bangladesh
· Delayed Price · Currency is BDT 3,300.00
+1.40 (0.04%)
At close: Jul 8, 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 | Mar '25 Mar 31, 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 | 753.74 | 752.08 | 820.5 | 659.14 | 808.12 | 738.89 | Upgrade
|
Depreciation & Amortization | 182.64 | 189.6 | 181.22 | 171.59 | 147.05 | 136.71 | Upgrade
|
Loss (Gain) From Sale of Assets | -1.96 | -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 | -0.08 | 0.18 | 0.62 | 0.02 | 0.05 | -0.11 | Upgrade
|
Other Operating Activities | 1.02 | 2.9 | 18 | -30.47 | -15.99 | -21.2 | Upgrade
|
Change in Accounts Receivable | 10.16 | 8.08 | -71.94 | 8.8 | -43.51 | 17.46 | Upgrade
|
Change in Inventory | -41.76 | -126.2 | -10.92 | 4.75 | 36.79 | -170.5 | Upgrade
|
Change in Accounts Payable | -669.31 | -765.86 | 290.34 | 520.21 | -224.14 | 634.61 | Upgrade
|
Change in Other Net Operating Assets | -79.28 | 47.17 | -22.29 | -49.9 | -68.51 | 27.8 | Upgrade
|
Operating Cash Flow | 155.71 | 106.53 | 1,198 | 1,284 | 637.38 | 1,373 | Upgrade
|
Operating Cash Flow Growth | -86.69% | -91.11% | -6.66% | 101.38% | -53.58% | 64.58% | Upgrade
|
Capital Expenditures | -150.73 | -151.44 | -167.38 | -135.63 | -114.39 | -369.51 | Upgrade
|
Sale of Property, Plant & Equipment | 1.97 | 1.97 | 6.93 | 4.19 | 2.22 | - | Upgrade
|
Other Investing Activities | 59.35 | 50.35 | 23.84 | 9 | 15.19 | 61.55 | Upgrade
|
Investing Cash Flow | -89.42 | -99.13 | -136.61 | -122.45 | -96.98 | -307.96 | Upgrade
|
Short-Term Debt Issued | - | 932.76 | 30.99 | - | - | - | Upgrade
|
Total Debt Issued | 727.99 | 932.76 | 30.99 | - | - | - | Upgrade
|
Long-Term Debt Repaid | - | -941.19 | -43.37 | -36.63 | -31.13 | -26.43 | Upgrade
|
Net Debt Issued (Repaid) | -274.25 | -8.43 | -12.38 | -36.63 | -31.13 | -26.43 | Upgrade
|
Common Dividends Paid | -607.92 | -646.33 | -79.43 | -775.35 | -669.29 | -590.78 | Upgrade
|
Other Financing Activities | -76.29 | -69.54 | -28.42 | - | - | - | Upgrade
|
Financing Cash Flow | -958.46 | -724.3 | -120.22 | -811.98 | -700.42 | -617.21 | Upgrade
|
Net Cash Flow | -892.16 | -716.9 | 941.26 | 349.16 | -160.02 | 447.79 | Upgrade
|
Free Cash Flow | 4.98 | -44.91 | 1,031 | 1,148 | 522.99 | 1,003 | Upgrade
|
Free Cash Flow Growth | -99.48% | - | -10.21% | 119.50% | -47.88% | 44.73% | Upgrade
|
Free Cash Flow Margin | 0.09% | -0.82% | 19.52% | 23.10% | 10.58% | 18.81% | Upgrade
|
Free Cash Flow Per Share | 1.05 | -9.51 | 218.14 | 242.95 | 110.69 | 212.37 | Upgrade
|
Cash Interest Paid | 76.29 | 69.54 | 28.42 | 41.91 | - | - | Upgrade
|
Cash Income Tax Paid | 305.27 | 298.01 | 276.11 | 266.86 | 306.04 | 310.63 | Upgrade
|
Levered Free Cash Flow | -396.37 | -565.92 | 1,307 | 1,070 | 498.48 | 777.13 | Upgrade
|
Unlevered Free Cash Flow | -373.87 | -547.98 | 1,320 | 1,107 | 505.46 | 784.05 | Upgrade
|
Change in Net Working Capital | 1,069 | 1,243 | -613.79 | -483.77 | 212 | -374.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.