Reckitt Benckiser (Bangladesh) PLC (DSE:RECKITTBEN)
Bangladesh · Delayed Price · Currency is BDT 3,193.00
-7.00 (-0.22%)
At close: Nov 4, 2026
DSE:RECKITTBEN Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 849.28 | 817.09 | 752.08 | 820.5 | 659.14 | 808.12 |
Depreciation & Amortization | 185.95 | 189.37 | 189.6 | 181.22 | 171.59 | 147.05 |
Loss (Gain) From Sale of Assets | -2.35 | -2.01 | -1.96 | -7.43 | -2.43 | -2.49 |
Asset Writedown & Restructuring Costs | 0.93 | 0.93 | 0.54 | - | 1.88 | 0 |
Provision & Write-off of Bad Debts | 2.58 | -0.2 | 0.18 | 0.62 | 0.02 | 0.05 |
Other Operating Activities | 4.63 | -10.52 | 2.9 | 18 | -30.47 | -15.99 |
Change in Accounts Receivable | 51.05 | -12.91 | 8.08 | -71.94 | 8.8 | -43.51 |
Change in Inventory | 68.57 | -121.3 | -126.2 | -10.92 | 4.75 | 36.79 |
Change in Accounts Payable | 196.45 | 78.34 | -765.86 | 290.34 | 520.21 | -224.14 |
Change in Other Net Operating Assets | -52.18 | -132.36 | 47.17 | -22.29 | -49.9 | -68.51 |
Operating Cash Flow | 1,305 | 806.42 | 106.53 | 1,198 | 1,284 | 637.38 |
Operating Cash Flow Growth | 124.40% | 657.00% | -91.11% | -6.66% | 101.38% | -53.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -132.23 | -138.99 | -151.44 | -167.38 | -135.63 | -114.39 |
Sale of Property, Plant & Equipment | 2.03 | 2.03 | 1.97 | 6.93 | 4.19 | 2.22 |
Other Investing Activities | 47.99 | 34.88 | 50.35 | 23.84 | 9 | 15.19 |
Investing Cash Flow | -82.2 | -102.07 | -99.13 | -136.61 | -122.45 | -96.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | 38.34 | 30.99 | - | - |
Total Debt Issued | - | - | 38.34 | 30.99 | - | - |
Short-Term Debt Repaid | - | -69.33 | - | - | - | - |
Long-Term Debt Repaid | - | -37.54 | -37 | -43.37 | -36.63 | -31.13 |
Lease Payments | -39.33 | -37.54 | -37 | -43.37 | -36.63 | -31.13 |
Total Debt Repaid | -39.33 | -106.87 | -37 | -43.37 | -36.63 | -31.13 |
Net Debt Issued (Repaid) | -39.33 | -106.87 | 1.33 | -12.38 | -36.63 | -31.13 |
Common Dividends Paid | -822.55 | -1,577 | -646.33 | -79.43 | -775.35 | -669.29 |
Other Financing Activities | -14.05 | -25.76 | -79.3 | -28.42 | - | - |
Financing Cash Flow | -875.93 | -1,709 | -724.3 | -120.22 | -811.98 | -700.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 346.77 | -1,005 | -716.9 | 941.26 | 349.16 | -160.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 1,173 | 667.43 | -44.91 | 1,031 | 1,148 | 522.99 |
Free Cash Flow Growth | 164.23% | - | - | -10.21% | 119.50% | -47.88% |
Free Cash Flow Margin | 20.71% | 11.78% | -0.82% | 19.52% | 23.10% | 10.58% |
Free Cash Flow Per Share | 248.19 | 141.25 | -9.51 | 218.14 | 242.95 | 110.69 |
Levered Free Cash Flow | 1,080 | 621.35 | -565.58 | 1,307 | 1,070 | 498.48 |
Unlevered Free Cash Flow | 1,082 | 634.35 | -547.64 | 1,320 | 1,107 | 505.46 |
Free Cash Flow After Leases | 1,133 | 629.88 | -81.92 | 987.35 | 1,111 | 491.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 25.76 | 25.76 | 79.3 | 28.42 | 41.91 | - |
Cash Income Tax Paid | 280.82 | 280.82 | 298.01 | 276.11 | 266.86 | 306.04 |
Change in Working Capital | 263.88 | -188.24 | -836.81 | 185.19 | 483.86 | -299.36 |