BSM:BTCL Cash Flow Statement

Financials in millions BWP. Fiscal year is April - March.

Millions BWP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	202.2	157.53	117.78	140.79	137.92	Upgrade
Depreciation & Amortization	-	172.7	196.14	215.54	205.45	Upgrade
Other Amortization	-	54.34	37.59	41.31	44.78	Upgrade
Loss (Gain) From Sale of Assets	-	29.8	-3.92	0.75	0.51	Upgrade
Provision & Write-off of Bad Debts	-	12.15	-24.32	-3.19	12.87	Upgrade
Other Operating Activities	235.98	41.86	28.42	44.18	75.58	Upgrade
Change in Accounts Receivable	-184.67	-62.98	-29.41	5	22.52	Upgrade
Change in Inventory	5.47	0.35	-1.41	-8.2	4.03	Upgrade
Change in Accounts Payable	32.26	38.7	4.88	22.02	56.55	Upgrade
Operating Cash Flow	291.25	444.45	325.75	458.2	560.2	Upgrade
Operating Cash Flow Growth	-34.47%	36.44%	-28.91%	-18.21%	126.08%	Upgrade
Capital Expenditures	-277.77	-144.53	-209.32	-113.05	-182.05	Upgrade
Sale of Property, Plant & Equipment	37.66	23.02	37.41	0.39	0.77	Upgrade
Sale (Purchase) of Intangibles	-17.83	-62.51	-16.22	-20.9	-18.13	Upgrade
Investment in Securities	51.39	319.82	-78.77	-	-	Upgrade
Other Investing Activities	44.17	64.62	48.25	18.8	6.36	Upgrade
Investing Cash Flow	-162.37	200.42	-218.65	-114.77	-193.04	Upgrade
Long-Term Debt Repaid	-34.01	-65.79	-79.13	-73.07	-67.07	Upgrade
Net Debt Issued (Repaid)	-34.01	-65.79	-79.13	-73.07	-67.07	Upgrade
Common Dividends Paid	-269.79	-89.18	-52.19	-92.68	-31.04	Upgrade
Other Financing Activities	-7.44	-8.69	-3.1	-19.67	-28.86	Upgrade
Financing Cash Flow	-311.23	-163.67	-134.42	-185.41	-126.97	Upgrade
Foreign Exchange Rate Adjustments	-0.63	0.78	-0.91	-0.85	5	Upgrade
Net Cash Flow	-182.98	481.99	-28.23	157.17	245.18	Upgrade
Free Cash Flow	13.48	299.92	116.43	345.15	378.15	Upgrade
Free Cash Flow Growth	-95.50%	157.60%	-66.27%	-8.73%	190.02%	Upgrade
Free Cash Flow Margin	0.90%	20.89%	8.32%	24.79%	26.51%	Upgrade
Free Cash Flow Per Share	0.01	0.29	0.11	0.33	0.36	Upgrade
Cash Interest Paid	15.03	14.74	18.98	23.13	28.86	Upgrade
Cash Income Tax Paid	-1.17	0.07	1.03	0.17	-12.46	Upgrade
Levered Free Cash Flow	-291.64	115.05	72.2	148.23	243.2	Upgrade
Unlevered Free Cash Flow	-282.3	124.22	83.84	162.46	260.05	Upgrade
Change in Working Capital	-146.94	-23.93	-25.94	18.83	83.11	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.