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LafargeHolcim Bangladesh Ltd (LFAR)

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63.90 -0.70 -1.08%

29/04 - Closed. Currency in BDT ( Disclaimer )

Volume: 255,365
Bid/Ask: 0.00 / 0.00
Day's Range: 63.50 - 64.90

Type: Equity

Market: Bangladesh

ISIN: BD0643LSCL09

S/N: LHBL

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- Technical Analysis
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LafargeHolcim Bangladesh Ltd Latest Cash Flow Statement

Use the LafargeHolcim Bangladesh Ltd cash flow statement to assess the changes in LFAR's cash and cash equivalents.

The LFAR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as LafargeHolcim free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

727.75

1599.04

1706.6

1908.7

Cash From Operating Activities

-

684.36

939.37

3167.45

Depreciation/Depletion	392.6	277.25	298.16	293.87
Amortization	-	12.83	12.56	11.53
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-104.56	145.17	-39.1
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	329.21	553.92	332.31	577.82
Cash Interest Paid	43.91	32.48	13.22	1.64
Changes in Working Capital	-	-1100.21	-1223.11	992.45

Cash From Investing Activities

-

-3889.14

-24.67

-66.93

Capital Expenditures	-100.62	-141.98	-49.26	-85.11
Other Investing Cash Flow Items, Total	3859.39	-3747.16	24.59	18.18

Cash From Financing Activities

-

-864.21

-557.69

-270.04

Financing Cash Flow Items	-1122.7	-32.48	-6.27	-8.6
Total Cash Dividends Paid	-	-7.57	-1736.47	-254.88
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-397.25	-824.17	1185.05	-6.56

Foreign Exchange Effects

-19.94

-

-

16.47

Net Change in Cash

5371.91

-4088.33

377.61

2840.62

Beginning Cash Balance

3973.62

8061.95

7684.34

4843.73

Ending Cash Balance

-

3973.62

8061.95

7684.34

Free Cash Flow

1850.32

550.78

1510.46

1405.3

Free Cash Flow Growth

235.95

-63.54

7.48

-46.26

Free Cash Flow Yield

3.79

0.659

1.1

4.1

* In Millions of BDT (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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LFAR Price Commentary

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Syed Md Matlubur Rahman May 29, 2023 5:01

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Today’s market is mostly moving with no fundamental, isn’t?

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Mahamudul Hasan Roni May 07, 2023 8:23

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Good moments are coming

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Mamunur Rashid Sep 13, 2022 18:37

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It's good fundamental share.

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Abid Hasan Aug 08, 2022 14:54

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what is the fair value of this share?

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Abid Hasan Aug 08, 2022 14:54

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what is the fair value of this share?

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Abid Hasan Aug 08, 2022 14:54

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what is the fair value of this share?

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Md Haque Aug 15, 2021 10:27

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its 🔥 now

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Mumu Telecom May 27, 2021 8:59

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ok

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Masud Rana Apr 27, 2021 15:12

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mr.priotosh u have wanted to know the news of the share.1st u ask urself why u use this app? my answer is analysis. so learn analysis then trade or invest decision. Otherwise you will loose a big percent of ur total fund.

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priotosh barua Mar 06, 2021 17:07

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Have any news

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