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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	14.53	11.58	295.74	400.99	410.11	-68.48
Depreciation & Amortization	762.23	748.56	727.8	717.91	722.05	702.47
Other Amortization	-	-	0.27	0.05	-	-
Loss (Gain) From Sale of Assets	8.13	9.98	-	-	26.43	10.71
Provision & Write-off of Bad Debts	-0.28	-0.28	-	-	-	-
Other Operating Activities	-52.29	-75.17	89.74	12.94	123.72	-97.16
Change in Accounts Receivable	-45.97	-17.13	-2.04	-6.57	31.49	151.83
Change in Inventory	433.97	416.26	-153.92	-362.8	-258.39	144.24
Change in Accounts Payable	65.81	-197.91	-142.97	505.25	495.99	-128.58
Change in Unearned Revenue	0.45	-4.68	-2.79	-37.04	25.86	8.23
Change in Other Net Operating Assets	-82.95	-54.72	165.16	52.5	-101.96	531.14
Operating Cash Flow	1,104	836.5	976.99	1,283	1,475	1,254
Operating Cash Flow Growth	-18.94%	-14.38%	-23.86%	-13.02%	17.61%	3959.86%
Capital Expenditures	-162.17	-143.97	-162.29	-332.35	-235.32	-69.85
Sale of Property, Plant & Equipment	3.47	3.65	3.29	5.1	5.6	1.32
Sale (Purchase) of Intangibles	-13.48	-13.48	-2.57	-0.83	-	-
Investing Cash Flow	-172.18	-153.8	-161.58	-328.07	-229.72	-68.54
Long-Term Debt Repaid	-	-480.64	-519.8	-574.58	-435.75	-520.48
Net Debt Issued (Repaid)	-485.46	-480.64	-519.8	-574.58	-435.75	-520.48
Common Dividends Paid	-336.15	-339.26	-686.51	-664.35	-166.47	-171.35
Financing Cash Flow	-821.6	-819.91	-1,206	-1,239	-602.22	-691.83
Foreign Exchange Rate Adjustments	-1.15	-0.98	2.75	-1.58	-1.09	2.83
Net Cash Flow	108.71	-138.19	-388.14	-285.37	642.28	496.86
Free Cash Flow	941.46	692.52	814.7	950.87	1,240	1,185
Free Cash Flow Growth	-21.60%	-15.00%	-14.32%	-23.32%	4.68%	-
Free Cash Flow Margin	10.04%	7.56%	8.78%	9.63%	12.58%	15.29%
Free Cash Flow Per Share	69.10	50.83	59.55	69.51	90.64	86.59
Cash Interest Paid	8.92	-	244.6	277.33	262.9	156.88
Cash Income Tax Paid	12.89	-	162.78	174.73	158.74	109.73
Levered Free Cash Flow	930.92	894.57	716.24	958.83	1,587	1,336
Unlevered Free Cash Flow	1,093	1,055	833.67	1,060	1,678	1,425
Change in Working Capital	371.31	141.82	-136.56	151.32	193	706.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.