Heidelberg Materials Bangladesh (DHA:HEIDELBCEM) Cash Flow for Lease Financing : BDT11 Mil (TTM As of Mar. 2025)

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What is Heidelberg Materials Bangladesh Cash Flow for Lease Financing?

Heidelberg Materials Bangladesh's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was BDT-26 Mil. Heidelberg Materials Bangladesh's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was BDT11 Mil.

Compared with last quarter (BDT50 Mil in Sep. 2024 ), Heidelberg Materials Bangladesh's Cash Flow for Lease Financing remained the same in Mar. 2025 (BDT-26 Mil).

Heidelberg Materials Bangladesh Cash Flow for Lease Financing Historical Data

The historical data trend for Heidelberg Materials Bangladesh's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Heidelberg Materials Bangladesh Cash Flow for Lease Financing Chart

Heidelberg Materials Bangladesh Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-54.40

-74.56

-71.91

-83.47

-86.18

Heidelberg Materials Bangladesh Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-5.99	-97.75	-12.91	50.02	-25.72

Heidelberg Materials Bangladesh Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT11 Mil.

Heidelberg Materials Bangladesh Cash Flow for Lease Financing Related Terms

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Heidelberg Materials Bangladesh Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Heidelberg Materials Bangladesh PLC (DHA:HEIDELBCEM) » Definitions » Cash Flow for Lease Financing

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Address

Road No.142, Plot No. SE (F) 9, Symphony 6th Floor, South Avenue South, Gulshan -1, Dhaka, BGD, 1212

Website

https://www.heidelbergcementbd.com

Heidelberg Materials Bangladesh PLC is a producer of cement in Bangladesh. It offers Portland composite cement and ordinary Portland cement and Multi Purpose Cement under two brands namely "RubyCement" and "ScanCement. It is engaged in various projects such as Bijoy Sarani, Mohakhali Flyover, Lalon Shah (Pakshi) Bridge, Shah Amanat International Airport, Third Karnaphuli Bridge, Bahaddarhat Flyover, North-South University, Chittagong Port Flyover, Karnaphuli Water Supply Project, and many others.

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