British American Tobacco Bangladesh Company Limited (DSE: BATBC)
Bangladesh
· Delayed Price · Currency is BDT 346.70
+1.80 (0.52%)
At close: Dec 19, 2024
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 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 | 17,548 | 17,879 | 17,872 | 14,969 | 10,887 | 9,246 | Upgrade
|
| Depreciation & Amortization | 2,477 | 2,173 | 2,037 | 1,788 | 1,589 | 1,512 | Upgrade
|
| Loss (Gain) From Sale of Assets | -33.87 | 4.69 | -37.42 | 25.43 | -16.47 | 1.53 | Upgrade
|
| Other Operating Activities | 591.63 | 3,553 | 4,302 | 3,661 | 3,054 | -142.19 | Upgrade
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| Change in Accounts Receivable | -582.8 | -14,160 | 2,087 | -2,627 | 2,468 | 1,564 | Upgrade
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| Change in Inventory | -12,573 | -3,041 | 5,656 | -10,644 | -7,243 | 2,891 | Upgrade
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| Change in Accounts Payable | 5,479 | 814.41 | -874.62 | 732.76 | 5,457 | 511.17 | Upgrade
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| Change in Other Net Operating Assets | 5,285 | 2,985 | -4,017 | 48.51 | -1,177 | 4.4 | Upgrade
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| Operating Cash Flow | 18,191 | 10,208 | 27,024 | 7,953 | 15,020 | 15,589 | Upgrade
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| Operating Cash Flow Growth | 54.02% | -62.23% | 239.82% | -47.05% | -3.65% | 74.66% | Upgrade
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| Capital Expenditures | -3,768 | -6,103 | -6,128 | -5,345 | -1,435 | -3,216 | Upgrade
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| Sale of Property, Plant & Equipment | 34.63 | 0.08 | 65.37 | 42.89 | 39.48 | 29.55 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
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| Investing Cash Flow | -3,734 | -6,103 | -6,062 | -5,302 | -1,396 | -3,186 | Upgrade
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| Short-Term Debt Issued | - | 3,738 | - | 5,600 | - | 15,880 | Upgrade
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| Long-Term Debt Issued | - | 1,384 | - | - | - | - | Upgrade
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| Total Debt Issued | 4,168 | 5,122 | - | 5,600 | - | 15,880 | Upgrade
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| Short-Term Debt Repaid | - | - | -5,600 | - | - | -20,260 | Upgrade
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| Long-Term Debt Repaid | - | - | -691.09 | -564.98 | -568.4 | -479.69 | Upgrade
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| Total Debt Repaid | -3,738 | - | -6,291 | -564.98 | -568.4 | -20,740 | Upgrade
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| Net Debt Issued (Repaid) | 430.61 | 5,122 | -6,291 | 5,035 | -568.4 | -4,860 | Upgrade
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| Common Dividends Paid | -8,933 | -4,782 | -11,359 | -12,164 | -12,575 | -2,997 | Upgrade
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| Financing Cash Flow | -8,502 | 339.64 | -17,650 | -7,129 | -13,143 | -7,856 | Upgrade
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| Foreign Exchange Rate Adjustments | 58.6 | 83.45 | 193.28 | 11.8 | -1.45 | 13.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 6,014 | 4,528 | 3,505 | -4,466 | 479.32 | 4,560 | Upgrade
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| Free Cash Flow | 14,423 | 4,105 | 20,896 | 2,608 | 13,584 | 12,374 | Upgrade
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| Free Cash Flow Growth | 231.12% | -80.36% | 701.31% | -80.80% | 9.78% | 535.66% | Upgrade
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| Free Cash Flow Margin | 15.49% | 4.48% | 24.81% | 3.49% | 22.53% | 21.78% | Upgrade
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| Free Cash Flow Per Share | 26.71 | 7.60 | 38.70 | 4.83 | 25.16 | 22.91 | Upgrade
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| Cash Income Tax Paid | 11,704 | 14,887 | 13,525 | 12,002 | 7,842 | 18,156 | Upgrade
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| Levered Free Cash Flow | 13,113 | 8,960 | 24,841 | 3,153 | 15,657 | 13,565 | Upgrade
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| Unlevered Free Cash Flow | 13,721 | 9,325 | 25,193 | 3,386 | 15,861 | 13,928 | Upgrade
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| Change in Net Working Capital | 5,836 | 7,481 | -8,211 | 11,898 | -2,224 | -4,474 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.