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Rak Ceramics Bangladesh Ltd (RAKC)

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29.80 +0.80 +2.76%

30/04 - Closed. Currency in BDT ( Disclaimer )

Type: Equity

Market: Bangladesh

ISIN: BD0634RAKCR4

S/N: RAKCERAMIC

Volume: 89,588
Bid/Ask: 0.00 / 0.00
Day's Range: 28.70 - 31.30

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RAKC Cash Flow Statement

Featured here, the Cash Flow Statement for Rak Ceramics Bangladesh Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

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

209.58

123.53

128.79

156.49

Cash From Operating Activities

391.43

-36.27

-859.58

824.24

Depreciation/Depletion	126.34	120.23	116.06	112.81
Amortization	4.17	0.201	0.293	0.204
Deferred Taxes	-	-	-	-
Non-Cash Items	45.43	16.18	-8.36	7.54
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	42.17	40.19	57.02	38.59
Cash Interest Paid	17.68	9.88	11.63	9.62
Changes in Working Capital	10	-296.46	-1096.46	547.1

Cash From Investing Activities

-484.97

-175.15

-248.89

-84.72

Capital Expenditures	-482.23	-177.98	-256.76	-89.7
Other Investing Cash Flow Items, Total	-2.74	2.84	7.87	4.97

Cash From Financing Activities

503.87

-26.41

-67.34

-169.98

Financing Cash Flow Items	-17.68	-9.88	-2.02	-9.62
Total Cash Dividends Paid	-0.032	-0.108	-396.62	-34.98
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	521.58	-16.43	331.3	-125.38

Foreign Exchange Effects

-5.86

-9.84

-6.27

-5.41

Net Change in Cash

410.23

-237.76

-1177.07

570.82

Beginning Cash Balance

431.77

669.53

1846.59

1275.77

Ending Cash Balance

842

431.77

669.53

1846.59

Free Cash Flow

-136.06

-214

-1523.12

1114.65

Free Cash Flow Growth

36.42

85.95

-236.65

109.78

Free Cash Flow Yield

-0.524

-1.17

-6.06

3.98

* 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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RAKC Comments

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Sadin Khan Aug 04, 2023 10:07AM ET

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jduudhsuicjs

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hemayet shumon Jun 15, 2022 12:29PM ET

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48 Resistance has broken

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hemayet shumon Jun 15, 2022 12:59AM ET

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what about rakramic

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Hamidul Hopue Mar 01, 2022 10:51AM ET

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15"/" CASH BUT......DOWUN TREND?

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Saiful Islam Oct 15, 2021 1:48PM ET

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i hope it will be 100 + after this year

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Mr Rahul Oct 06, 2021 8:38AM ET

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Hope 62 soon!

2 1

AKG Channel Sep 29, 2021 2:31PM ET

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how to trade

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AKG Channel Sep 29, 2021 2:30PM ET

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how to trade

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Zakir Suman Aug 02, 2021 2:17PM ET

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shall I buy now @40 range

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Habibur Rahman Jun 23, 2021 3:04AM ET

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good set-up

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