Health Care & Life Sciences » Pharmaceuticals | Beximco Pharmaceuticals Ltd.

Beximco Pharmaceuticals Ltd. GDR | Cash Flow

Fiscal year is July-June. All values BDT Millions.
2012
2013
2014
2016
2017
2018
Funds from Operations
1,857
2,130
2,217
3,171
2,635
3,507
Net Operating Cash Flow
1,857
2,130
2,217
3,171
2,635
1,821
Capital Expenditures
1,099
2,764
2,835
3,141
3,125
Sale of Fixed Assets & Businesses
5
5
8
10
22
Purchase/Sale of Investments
493
340
551
1,036
552
Net Investing Cash Flow
1,588
3,099
2,276
2,095
2,551
Cash Dividends Paid - Total
-
-
351
754
193
Issuance/Reduction of Debt, Net
235
1,011
36
323
163
Net Financing Cash Flow
236
1,011
315
1,077
31
Net Change in Cash
34
43
373
1
54
Free Cash Flow
824
609
561
195
381

About Beximco Pharmaceuticals

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Address
19 Dhanmondi R/A
Dhaka DA 1205
Bangladesh
Employees -
Website http://www.beximco-pharma.com
Updated 07/08/2019
Beximco Pharmaceuticals Ltd. is engaged in manufacturing and marketing of generic pharmaceuticals formulation products including life saving intravenous fluids, therapeutic nutrition products and active pharmaceutical ingredients. Its products include analgesics, anti-infectives, cardiovascular, intravenous fluids, central nervous system, gastrointestinal, respiratory, dermatology, muscloskeletal and ophthalmics. The company was founded in 1976 and is headquartered in Dhaka, Bangladesh.