DSE:BATBC 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	11,485	17,508	17,879	17,872	14,969	10,887
Depreciation & Amortization	3,435	2,633	2,173	2,037	1,788	1,589
Loss (Gain) From Sale of Assets	372.52	-52.6	4.69	-37.42	25.43	-16.47
Other Operating Activities	-3,131	-691.85	3,553	4,302	3,661	3,054
Change in Accounts Receivable	-152.66	1,456	-14,160	2,087	-2,627	2,468
Change in Inventory	-3,931	925.1	-3,041	5,656	-10,644	-7,243
Change in Accounts Payable	-7,920	-4,623	814.41	-874.62	732.76	5,457
Change in Other Net Operating Assets	-8,691	161.26	2,985	-4,017	48.51	-1,177
Operating Cash Flow	-8,533	17,316	10,208	27,024	7,953	15,020
Operating Cash Flow Growth	-	69.64%	-62.23%	239.82%	-47.05%	-3.65%
Capital Expenditures	-5,058	-4,749	-6,103	-6,128	-5,345	-1,435
Sale of Property, Plant & Equipment	19.26	53.89	0.08	65.37	42.89	39.48
Investing Cash Flow	-5,039	-4,695	-6,103	-6,062	-5,302	-1,396
Short-Term Debt Issued	-	1,530	3,738	-	5,600	-
Long-Term Debt Issued	-	1,191	1,384	-	-	-
Total Debt Issued	16,147	2,722	5,122	-	5,600	-
Short-Term Debt Repaid	-	-	-	-5,600	-	-
Long-Term Debt Repaid	-	-	-	-691.09	-564.98	-568.4
Total Debt Repaid	3,738	-	-	-6,291	-564.98	-568.4
Net Debt Issued (Repaid)	19,885	2,722	5,122	-6,291	5,035	-568.4
Common Dividends Paid	-16,202	-15,868	-4,782	-11,359	-12,164	-12,575
Financing Cash Flow	3,683	-13,146	339.64	-17,650	-7,129	-13,143
Foreign Exchange Rate Adjustments	23.29	49.94	83.45	193.28	11.8	-1.45
Net Cash Flow	-9,866	-475.24	4,528	3,505	-4,466	479.32
Free Cash Flow	-13,591	12,567	4,105	20,896	2,608	13,584
Free Cash Flow Growth	-	206.15%	-80.36%	701.31%	-80.80%	9.78%
Free Cash Flow Margin	-15.51%	12.64%	4.48%	24.81%	3.48%	22.53%
Free Cash Flow Per Share	-25.17	23.27	7.60	38.70	4.83	25.16
Cash Income Tax Paid	15,193	18,022	14,887	13,525	12,002	7,842
Levered Free Cash Flow	-10,922	9,859	8,960	24,841	3,153	15,657
Unlevered Free Cash Flow	-10,166	10,507	9,325	25,193	3,386	15,861
Change in Working Capital	-20,694	-2,081	-13,402	2,851	-12,491	-493.47

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