British American Tobacco Bangladesh Company Limited (DSE:BATBC)
Bangladesh · Delayed Price · Currency is BDT 252.50
-0.90 (-0.36%)
At close: Nov 3, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 11,485 | 17,508 | 17,879 | 17,872 | 14,969 | 10,887 | Upgrade |
Depreciation & Amortization | 3,435 | 2,633 | 2,173 | 2,037 | 1,788 | 1,589 | Upgrade |
Loss (Gain) From Sale of Assets | 372.52 | -52.6 | 4.69 | -37.42 | 25.43 | -16.47 | Upgrade |
Other Operating Activities | -3,131 | -691.85 | 3,553 | 4,302 | 3,661 | 3,054 | Upgrade |
Change in Accounts Receivable | -152.66 | 1,456 | -14,160 | 2,087 | -2,627 | 2,468 | Upgrade |
Change in Inventory | -3,931 | 925.1 | -3,041 | 5,656 | -10,644 | -7,243 | Upgrade |
Change in Accounts Payable | -7,920 | -4,623 | 814.41 | -874.62 | 732.76 | 5,457 | Upgrade |
Change in Other Net Operating Assets | -8,691 | 161.26 | 2,985 | -4,017 | 48.51 | -1,177 | Upgrade |
Operating Cash Flow | -8,533 | 17,316 | 10,208 | 27,024 | 7,953 | 15,020 | Upgrade |
Operating Cash Flow Growth | - | 69.64% | -62.23% | 239.82% | -47.05% | -3.65% | Upgrade |
Capital Expenditures | -5,093 | -4,749 | -6,103 | -6,128 | -5,345 | -1,435 | Upgrade |
Sale of Property, Plant & Equipment | 53.89 | 53.89 | 0.08 | 65.37 | 42.89 | 39.48 | Upgrade |
Investing Cash Flow | -5,039 | -4,695 | -6,103 | -6,062 | -5,302 | -1,396 | Upgrade |
Short-Term Debt Issued | - | 1,530 | 3,738 | - | 5,600 | - | Upgrade |
Long-Term Debt Issued | - | 1,191 | 1,384 | - | - | - | Upgrade |
Total Debt Issued | 16,147 | 2,722 | 5,122 | - | 5,600 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -5,600 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -691.09 | -564.98 | -568.4 | Upgrade |
Total Debt Repaid | 3,738 | - | - | -6,291 | -564.98 | -568.4 | Upgrade |
Net Debt Issued (Repaid) | 19,885 | 2,722 | 5,122 | -6,291 | 5,035 | -568.4 | Upgrade |
Common Dividends Paid | -16,202 | -15,868 | -4,782 | -11,359 | -12,164 | -12,575 | Upgrade |
Financing Cash Flow | 3,683 | -13,146 | 339.64 | -17,650 | -7,129 | -13,143 | Upgrade |
Foreign Exchange Rate Adjustments | 23.29 | 49.94 | 83.45 | 193.28 | 11.8 | -1.45 | Upgrade |
Net Cash Flow | -9,866 | -475.24 | 4,528 | 3,505 | -4,466 | 479.32 | Upgrade |
Free Cash Flow | -13,626 | 12,567 | 4,105 | 20,896 | 2,608 | 13,584 | Upgrade |
Free Cash Flow Growth | - | 206.15% | -80.36% | 701.31% | -80.80% | 9.78% | Upgrade |
Free Cash Flow Margin | -15.55% | 12.64% | 4.48% | 24.81% | 3.48% | 22.53% | Upgrade |
Free Cash Flow Per Share | -25.24 | 23.27 | 7.60 | 38.70 | 4.83 | 25.16 | Upgrade |
Cash Income Tax Paid | 18,022 | 18,022 | 14,887 | 13,525 | 12,002 | 7,842 | Upgrade |
Levered Free Cash Flow | -11,033 | 9,859 | 8,960 | 24,841 | 3,153 | 15,657 | Upgrade |
Unlevered Free Cash Flow | -10,201 | 10,507 | 9,325 | 25,193 | 3,386 | 15,861 | Upgrade |
Change in Working Capital | -20,694 | -2,081 | -13,402 | 2,851 | -12,491 | -493.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.