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

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