LafargeHolcim Bangladesh PLC. (DSE:LHB)
Bangladesh
· Delayed Price · Currency is BDT 56.60
+2.00 (3.66%)
At close: Aug 14, 2025
DSE:LHB 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 | Jun '25 Jun 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 | 3,747 | 3,819 | 5,942 | 4,445 | 3,882 | 2,361 | Upgrade
|
| Depreciation & Amortization | 1,331 | 1,331 | 1,299 | 1,359 | 1,286 | 1,072 | Upgrade
|
| Other Amortization | 2.58 | 2.58 | 0.66 | - | - | 39.14 | Upgrade
|
| Other Operating Activities | -1,096 | -354.68 | -6.79 | 446.97 | 347.81 | 145.49 | Upgrade
|
| Change in Other Net Operating Assets | 3,124 | 3,124 | 691.6 | 443.45 | 560.89 | 922.3 | Upgrade
|
| Operating Cash Flow | 7,109 | 7,923 | 7,926 | 6,694 | 6,077 | 4,540 | Upgrade
|
| Operating Cash Flow Growth | 8.76% | -0.05% | 18.41% | 10.15% | 33.84% | 11.14% | Upgrade
|
| Capital Expenditures | -1,559 | -1,228 | -376.98 | -701.44 | -945.77 | -774.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.91 | 26.07 | 2.15 | 23.39 | 7.94 | 6.63 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.01 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 171.53 | 196.42 | 152.85 | 45 | 26.98 | 17.52 | Upgrade
|
| Investing Cash Flow | -1,381 | -1,006 | -221.98 | -633.05 | -910.86 | -750.57 | Upgrade
|
| Short-Term Debt Issued | - | 232.58 | - | - | - | - | Upgrade
|
| Total Debt Issued | -100.12 | 232.58 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -300.69 | Upgrade
|
| Long-Term Debt Repaid | - | -30.76 | -42.93 | -26.97 | -29.18 | -962.05 | Upgrade
|
| Total Debt Repaid | -261.95 | -30.76 | -42.93 | -26.97 | -29.18 | -1,263 | Upgrade
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| Net Debt Issued (Repaid) | -362.07 | 201.82 | -42.93 | -26.97 | -29.18 | -1,263 | Upgrade
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| Common Dividends Paid | -4,649 | -7,848 | -2,003 | -6,468 | -1,202 | -1,156 | Upgrade
|
| Other Financing Activities | 1,322 | 889.43 | -1,170 | -21.77 | -14.75 | -90.22 | Upgrade
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| Financing Cash Flow | -3,689 | -6,757 | -3,215 | -6,517 | -1,246 | -2,509 | Upgrade
|
| Foreign Exchange Rate Adjustments | -356.69 | 95.49 | 12.92 | 22.9 | -15.61 | -2.51 | Upgrade
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| Net Cash Flow | 1,682 | 255.37 | 4,502 | -433 | 3,904 | 1,278 | Upgrade
|
| Free Cash Flow | 5,550 | 6,694 | 7,549 | 5,992 | 5,131 | 3,766 | Upgrade
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| Free Cash Flow Growth | -4.98% | -11.33% | 25.99% | 16.78% | 36.26% | 20.95% | Upgrade
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| Free Cash Flow Margin | 19.75% | 24.30% | 26.59% | 25.40% | 24.99% | 23.21% | Upgrade
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| Free Cash Flow Per Share | 4.78 | 5.76 | 6.50 | 5.16 | 4.42 | 3.24 | Upgrade
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| Cash Interest Paid | 41.19 | 121.41 | 91.25 | 21.77 | 14.75 | 90.22 | Upgrade
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| Cash Income Tax Paid | 2,406 | 2,471 | 1,793 | 994.57 | 460.22 | 486.25 | Upgrade
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| Levered Free Cash Flow | 5,715 | 7,589 | 5,414 | 5,980 | 4,695 | 3,513 | Upgrade
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| Unlevered Free Cash Flow | 5,715 | 7,593 | 5,419 | 5,984 | 4,697 | 3,546 | Upgrade
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| Change in Working Capital | 3,124 | 3,124 | 691.6 | 443.45 | 560.89 | 922.3 | Upgrade
|
Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.