DSE:BATASHOE Cash Flow Statement

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	179.48	295.74	400.99	410.11	-68.48	-1,325	Upgrade
Depreciation & Amortization	710.88	727.8	717.91	722.05	702.47	739.63	Upgrade
Other Amortization	0.27	0.27	0.05	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	3.63	-	-	26.43	10.71	-	Upgrade
Other Operating Activities	349.55	89.74	12.94	123.72	-97.16	-764.08	Upgrade
Change in Accounts Receivable	2.58	-2.04	-6.57	31.49	151.83	1,103	Upgrade
Change in Inventory	786.97	-153.92	-362.8	-258.39	144.24	430.28	Upgrade
Change in Accounts Payable	-309.97	-142.97	505.25	495.99	-128.58	-205.76	Upgrade
Change in Unearned Revenue	23.88	-2.79	-37.04	25.86	8.23	-1.52	Upgrade
Change in Other Net Operating Assets	-343.51	165.16	52.5	-101.96	531.14	53.86	Upgrade
Operating Cash Flow	1,453	976.99	1,283	1,475	1,254	30.9	Upgrade
Operating Cash Flow Growth	61.05%	-23.86%	-13.02%	17.61%	3959.86%	-96.71%	Upgrade
Capital Expenditures	-185.57	-162.29	-332.35	-235.32	-69.85	-39.17	Upgrade
Sale of Property, Plant & Equipment	3.09	3.29	5.1	5.6	1.32	0.7	Upgrade
Sale (Purchase) of Intangibles	-2.57	-2.57	-0.83	-	-	-	Upgrade
Investing Cash Flow	-185.05	-161.58	-328.07	-229.72	-68.54	-38.47	Upgrade
Long-Term Debt Repaid	-	-519.8	-574.58	-435.75	-520.48	-407.87	Upgrade
Net Debt Issued (Repaid)	-493.84	-519.8	-574.58	-435.75	-520.48	-407.87	Upgrade
Common Dividends Paid	-605.4	-686.51	-664.35	-166.47	-171.35	-169.73	Upgrade
Financing Cash Flow	-1,099	-1,206	-1,239	-602.22	-691.83	-577.6	Upgrade
Foreign Exchange Rate Adjustments	1.87	2.75	-1.58	-1.09	2.83	-	Upgrade
Net Cash Flow	170.92	-388.14	-285.37	642.28	496.86	-585.17	Upgrade
Free Cash Flow	1,268	814.7	950.87	1,240	1,185	-8.28	Upgrade
Free Cash Flow Growth	96.33%	-14.32%	-23.32%	4.68%	-	-	Upgrade
Free Cash Flow Margin	13.61%	8.78%	9.63%	12.58%	15.29%	-0.16%	Upgrade
Free Cash Flow Per Share	92.67	59.55	69.51	90.64	86.59	-0.60	Upgrade
Cash Interest Paid	244.6	244.6	277.33	262.9	156.88	167.22	Upgrade
Cash Income Tax Paid	189.52	162.78	174.73	158.74	109.73	213.01	Upgrade
Levered Free Cash Flow	1,122	716.24	958.83	1,587	1,336	731.04	Upgrade
Unlevered Free Cash Flow	1,251	833.67	1,060	1,678	1,425	835.17	Upgrade
Change in Working Capital	159.96	-136.56	151.32	193	706.86	1,380	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.