Bata Shoe Company (Bangladesh) Limited (DSE:BATASHOE)
Bangladesh · Delayed Price · Currency is BDT 886.90
+6.80 (0.77%)
At close: Nov 4, 2026
DSE:BATASHOE Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 338.44 | 11.58 | 295.74 | 400.99 | 410.11 | -68.48 |
Depreciation & Amortization | 825.11 | 747.06 | 727.8 | 717.91 | 722.05 | 702.47 |
Other Amortization | 1.5 | 1.5 | 0.27 | 0.05 | - | - |
Loss (Gain) From Sale of Assets | 3.52 | 9.98 | 4.84 | - | 26.43 | 10.71 |
Provision & Write-off of Bad Debts | -0.28 | -0.28 | -2.39 | - | - | - |
Other Operating Activities | 132.53 | -75.17 | 83.25 | 12.94 | 123.72 | -97.16 |
Change in Accounts Receivable | -4.24 | -17.13 | 2.74 | -6.57 | 31.49 | 151.83 |
Change in Inventory | -487.22 | 416.26 | -153.92 | -362.8 | -258.39 | 144.24 |
Change in Accounts Payable | 223.49 | -197.91 | -152.09 | 505.25 | 495.99 | -128.58 |
Change in Unearned Revenue | -2.65 | -4.68 | -2.79 | -37.04 | 25.86 | 8.23 |
Change in Other Net Operating Assets | -30.3 | -54.72 | 173.54 | 52.5 | -101.96 | 531.14 |
Operating Cash Flow | 999.91 | 836.5 | 976.99 | 1,283 | 1,475 | 1,254 |
Operating Cash Flow Growth | -31.20% | -14.38% | -23.86% | -13.02% | 17.61% | 3959.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -177.63 | -143.97 | -162.29 | -332.35 | -235.32 | -69.85 |
Sale of Property, Plant & Equipment | 3.34 | 3.65 | 3.29 | 5.1 | 5.6 | 1.32 |
Sale (Purchase) of Intangibles | -13.6 | -13.48 | -2.57 | -0.83 | - | - |
Investing Cash Flow | -187.89 | -153.8 | -161.58 | -328.07 | -229.72 | -68.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -480.64 | -519.8 | -574.58 | -435.75 | -520.48 |
Lease Payments | -590.36 | -480.64 | -519.8 | -574.58 | -435.75 | -520.48 |
Net Debt Issued (Repaid) | -590.36 | -480.64 | -519.8 | -574.58 | -435.75 | -520.48 |
Common Dividends Paid | -335.51 | -339.26 | -686.51 | -664.35 | -166.47 | -171.35 |
Financing Cash Flow | -925.87 | -819.91 | -1,206 | -1,239 | -602.22 | -691.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.17 | -0.98 | 2.75 | -1.58 | -1.09 | 2.83 |
Net Cash Flow | -116.02 | -138.19 | -388.14 | -285.37 | 642.28 | 496.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 822.28 | 692.52 | 814.7 | 950.87 | 1,240 | 1,185 |
Free Cash Flow Growth | -35.14% | -15.00% | -14.32% | -23.32% | 4.68% | - |
Free Cash Flow Margin | 8.26% | 7.56% | 8.78% | 9.63% | 12.58% | 15.29% |
Free Cash Flow Per Share | 60.11 | 50.62 | 59.55 | 69.51 | 90.64 | 86.59 |
Levered Free Cash Flow | 960.37 | 919.39 | 716.24 | 958.83 | 1,587 | 1,336 |
Unlevered Free Cash Flow | 1,127 | 1,062 | 833.67 | 1,060 | 1,678 | 1,425 |
Free Cash Flow After Leases | 231.92 | 211.88 | 294.9 | 376.29 | 804.23 | 664.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 227.67 | 227.67 | 214.86 | 277.33 | 262.9 | 156.88 |
Cash Income Tax Paid | 180.6 | 259.12 | 162.78 | 174.73 | 158.74 | 109.73 |
Change in Working Capital | -300.91 | 141.82 | -132.51 | 151.32 | 193 | 706.86 |