Linde Bangladesh (DHA:LINDEBD) Cash Flow from Operations: BDT575 Mil (TTM As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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DHA:LINDEBD Linde Bangladesh Ltd DHA:LINDEBD
73 GF Score
Price BDT679.20
GF Value BDT893.65
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Linde Bangladesh Cash Flow from Operations?

Linde Bangladesh DHA:LINDEBD -0.12% 73 Cash Flow from Operations is BDT575 Mil as of Jun. 2026. GuruFocus rates DHA:LINDEBD with a GF Score™ of 73/100 and a GF Value™ of BDT893.65 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2026, Linde Bangladesh's Cash Receipts from Operating Activities was BDT790 Mil. Its Cash Payments was BDT-500 Mil. Its Dividends Paid was BDT0 Mil. Its Dividends Received was BDT0 Mil. Its Interest Paid was BDT0 Mil. Its Interest Received was BDT0 Mil. Its Taxes Refund Paid was BDT-53 Mil. And its Cash Flow from Others was BDT-0 Mil. In all, Linde Bangladesh's Cash Flow from Operations for the three months ended in Jun. 2026 was BDT238 Mil.


Linde Bangladesh  (DHA:LINDEBD) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Linde Bangladesh's cash receipts from operating activities for the three months ended in Jun. 2026 was BDT790 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Linde Bangladesh's cash payments for the three months ended in Jun. 2026 was BDT-500 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Linde Bangladesh's cash payments for the three months ended in Jun. 2026 was BDT0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Linde Bangladesh's cash payments for the three months ended in Jun. 2026 was BDT0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Linde Bangladesh's cash payments for the three months ended in Jun. 2026 was BDT0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Linde Bangladesh's cash payments for the three months ended in Jun. 2026 was BDT0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Linde Bangladesh's cash payments for the three months ended in Jun. 2026 was BDT-53 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Linde Bangladesh's cash flow from others for the three months ended in Jun. 2026 was BDT-0 Mil.


Linde Bangladesh Cash Flow from Operations Related Terms


Linde Bangladesh Cash Flow from Operations Historical Data

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The historical data trend for Linde Bangladesh's Cash Flow from Operations 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.

Linde Bangladesh Cash Flow from Operations Chart

Linde Bangladesh Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,222.60 567.90 552.87 368.24 367.64

Linde Bangladesh Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.74 63.51 242.06 31.93 237.51
DHA:LINDEBD
73GF Score
Linde Bangladesh Ltd DHA:LINDEBD
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Linde Bangladesh Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Linde Bangladesh's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Linde Bangladesh's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT575 Mil.

* 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.

What does a Cash Flow from Operations of BDT575 Mil mean?
Linde Bangladesh (DHA:LINDEBD) has a Cash Flow from Operations of BDT575 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Linde Bangladesh and its competitors.
Is Linde Bangladesh's Cash Flow from Operations too high?
Linde Bangladesh's current Cash Flow from Operations is BDT575 Mil. Overall, Linde Bangladesh has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Linde Bangladesh's Cash Flow from Operations compare to LIN and SHW?
Linde Bangladesh's Cash Flow from Operations of BDT575 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Chemicals company?
A good Cash Flow from Operations depends on the Chemicals industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Linde Bangladesh and its competitors. Linde Bangladesh's current Cash Flow from Operations is BDT575 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Linde Bangladesh stock overvalued right now?
Based on GuruFocus' analysis, Linde Bangladesh (DHA:LINDEBD) is currently considered Modestly Undervalued. The stock's GF Value™ is BDT893.65, compared to a current price of BDT679.20 — trading 24% below its estimated fair value. The current Cash Flow from Operations is BDT575 Mil. Linde Bangladesh's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Linde Bangladesh (DHA:LINDEBD), the current Cash Flow from Operations is BDT575 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Linde Bangladesh (DHA:LINDEBD) Overvalued in 2026?

Based on GuruFocus' analysis, Linde Bangladesh stock appears to be undervalued. The current stock price of BDT679.20 is trading 24% below its estimated GF Value™ of BDT893.65. GuruFocus considers Linde Bangladesh to be Modestly Undervalued.

Key valuation signals for DHA:LINDEBD:

  • Cash Flow from Operations: BDT575 Mil
  • GF Value™: BDT893.65 vs. price of BDT679.20 (24% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the DHA:LINDEBD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Linde Bangladesh Business Description

Address 285 Tejgaon Industrial Area, Dhaka, BGD, 1208
Linde Bangladesh Ltd is a multinational industrial and medical gases company. The company provides products and services within a specific economic environment and supplies customers across a wide spectrum of industries ranging from chemicals and petrochemicals to steel. It operates 2 Air Separation Units (ASUs), 2 carbon dioxide manufacturing plants, and a DA manufacturing plant in the country. It serves various end markets such as chemicals and energy, food, beverage, electronics, healthcare, manufacturing, metals, defense, infrastructure, aerospace, and institutions. Its segments include Bulk Gases; Packaged Gas and Products; and the Healthcare business, which generates maximum revenue and comprises various medical gases, medical equipment, and medical pipelines.
73GF Score

Get the complete analysis for DHA:LINDEBD

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BDT679.20
Price
BDT893.65
GF Value