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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	196.06	295.74	400.99	410.11	-68.48	-1,325	Upgrade
Depreciation & Amortization	710	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	-0.23	-	-	26.43	10.71	-	Upgrade
Other Operating Activities	39.42	89.74	12.94	123.72	-97.16	-764.08	Upgrade
Change in Accounts Receivable	42.17	-2.04	-6.57	31.49	151.83	1,103	Upgrade
Change in Inventory	-294.46	-153.92	-362.8	-258.39	144.24	430.28	Upgrade
Change in Accounts Payable	-324.7	-142.97	505.25	495.99	-128.58	-205.76	Upgrade
Change in Unearned Revenue	-5.4	-2.79	-37.04	25.86	8.23	-1.52	Upgrade
Change in Other Net Operating Assets	856.46	165.16	52.5	-101.96	531.14	53.86	Upgrade
Operating Cash Flow	1,221	976.99	1,283	1,475	1,254	30.9	Upgrade
Operating Cash Flow Growth	0.69%	-23.86%	-13.02%	17.61%	3959.86%	-96.71%	Upgrade
Capital Expenditures	-154.45	-162.29	-332.35	-235.32	-69.85	-39.17	Upgrade
Sale of Property, Plant & Equipment	4.21	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	-152.81	-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)	-532.07	-519.8	-574.58	-435.75	-520.48	-407.87	Upgrade
Common Dividends Paid	-602	-686.51	-664.35	-166.47	-171.35	-169.73	Upgrade
Financing Cash Flow	-1,134	-1,206	-1,239	-602.22	-691.83	-577.6	Upgrade
Foreign Exchange Rate Adjustments	2.36	2.75	-1.58	-1.09	2.83	-	Upgrade
Net Cash Flow	-63.29	-388.14	-285.37	642.28	496.86	-585.17	Upgrade
Free Cash Flow	1,067	814.7	950.87	1,240	1,185	-8.28	Upgrade
Free Cash Flow Growth	17.60%	-14.32%	-23.32%	4.68%	-	-	Upgrade
Free Cash Flow Margin	11.83%	8.78%	9.63%	12.58%	15.29%	-0.16%	Upgrade
Free Cash Flow Per Share	77.98	59.55	69.51	90.64	86.59	-0.60	Upgrade
Cash Interest Paid	289.54	244.6	277.33	262.9	156.88	167.22	Upgrade
Cash Income Tax Paid	156.73	162.78	174.73	158.74	109.73	213.01	Upgrade
Levered Free Cash Flow	1,080	716.24	958.83	1,587	1,336	731.04	Upgrade
Unlevered Free Cash Flow	1,205	833.67	1,060	1,678	1,425	835.17	Upgrade
Change in Working Capital	274.07	-136.56	151.32	193	706.86	1,380	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.