Bata Shoe Company (Bangladesh) Limited (DSE: BATASHOE)
Bangladesh
· Delayed Price · Currency is BDT 910.20
+4.10 (0.45%)
At close: Nov 14, 2024
BATASHOE Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 222.19 | 400.99 | 410.11 | -68.48 | -1,325 | 493.97 | Upgrade
|
| Depreciation & Amortization | 745.04 | 717.96 | 722.05 | 702.47 | 739.63 | 686.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.73 | 24.87 | 26.43 | 10.71 | - | 7.31 | Upgrade
|
| Other Operating Activities | -18.87 | -11.93 | 123.72 | -97.16 | -764.08 | -446.14 | Upgrade
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| Change in Accounts Receivable | -14.06 | -6.57 | 31.49 | 151.83 | 1,103 | 719.91 | Upgrade
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| Change in Inventory | -598.78 | -362.8 | -258.39 | 144.24 | 430.28 | 461.91 | Upgrade
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| Change in Accounts Payable | 339.58 | 505.25 | 495.99 | -128.58 | -205.76 | -1,038 | Upgrade
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| Change in Unearned Revenue | -35.2 | -37.04 | 25.86 | 8.23 | -1.52 | - | Upgrade
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| Change in Other Net Operating Assets | 256.79 | 52.5 | -101.96 | 531.14 | 53.86 | 53.1 | Upgrade
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| Operating Cash Flow | 902.41 | 1,283 | 1,475 | 1,254 | 30.9 | 939.26 | Upgrade
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| Operating Cash Flow Growth | -29.18% | -13.02% | 17.61% | 3959.86% | -96.71% | 2397.23% | Upgrade
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| Capital Expenditures | -256.68 | -332.35 | -235.32 | -69.85 | -39.17 | -244.24 | Upgrade
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| Sale of Property, Plant & Equipment | 3.89 | 5.1 | 5.6 | 1.32 | 0.7 | 0.85 | Upgrade
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| Sale (Purchase) of Intangibles | -0.83 | -0.83 | - | - | - | - | Upgrade
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| Investing Cash Flow | -253.62 | -328.07 | -229.72 | -68.54 | -38.47 | -243.39 | Upgrade
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| Long-Term Debt Repaid | - | -574.58 | -435.75 | -520.48 | -407.87 | -322.46 | Upgrade
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| Net Debt Issued (Repaid) | -541.16 | -574.58 | -435.75 | -520.48 | -407.87 | -322.46 | Upgrade
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| Common Dividends Paid | -630.79 | -664.35 | -166.47 | -171.35 | -169.73 | -465.55 | Upgrade
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| Financing Cash Flow | -1,172 | -1,239 | -602.22 | -691.83 | -577.6 | -788.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.98 | -1.58 | -1.09 | 2.83 | - | - | Upgrade
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| Net Cash Flow | -520.17 | -285.37 | 642.28 | 496.86 | -585.17 | -92.13 | Upgrade
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| Free Cash Flow | 645.73 | 950.87 | 1,240 | 1,185 | -8.28 | 695.03 | Upgrade
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| Free Cash Flow Growth | -36.42% | -23.32% | 4.68% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.94% | 9.63% | 12.58% | 15.29% | -0.16% | 8.11% | Upgrade
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| Free Cash Flow Per Share | 47.20 | 69.51 | 90.64 | 86.59 | -0.61 | 50.81 | Upgrade
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| Cash Interest Paid | 299.68 | 277.33 | 262.9 | 156.88 | 167.22 | 175.68 | Upgrade
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| Cash Income Tax Paid | 194.69 | 174.73 | 158.74 | 109.73 | 213.01 | 482.15 | Upgrade
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| Levered Free Cash Flow | 627.26 | 958.83 | 1,587 | 1,336 | 731.04 | 687.42 | Upgrade
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| Unlevered Free Cash Flow | 742.81 | 1,060 | 1,678 | 1,425 | 835.17 | 796.96 | Upgrade
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| Change in Net Working Capital | 183.13 | -144.71 | -532.36 | -676.29 | -1,037 | 253.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.