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 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	4,755	5,840	17,508	17,879	17,872	14,969
Depreciation & Amortization	3,597	3,618	2,633	2,173	2,037	1,788
Loss (Gain) From Sale of Assets	-25.57	-36.65	-52.6	4.69	-37.42	25.43
Other Operating Activities	-2,556	-2,910	-691.85	3,553	4,302	3,661
Change in Accounts Receivable	-6,028	-4,642	1,456	-14,160	2,087	-2,627
Change in Inventory	-10,754	-7,405	925.1	-3,041	5,656	-10,644
Change in Accounts Payable	2,861	2,186	-4,623	814.41	-874.62	732.76
Change in Other Net Operating Assets	8,712	6,654	161.26	2,985	-4,017	48.51
Operating Cash Flow	562.72	3,305	17,316	10,208	27,024	7,953
Operating Cash Flow Growth	-95.82%	-80.91%	69.64%	-62.23%	239.82%	-47.05%
Capital Expenditures	-6,946	-6,360	-4,749	-6,103	-6,128	-5,345
Sale of Property, Plant & Equipment	30.6	42.22	53.89	0.08	65.37	42.89
Investing Cash Flow	-6,916	-6,318	-4,695	-6,103	-6,062	-5,302
Short-Term Debt Issued	-	4,535	1,530	3,738	-	5,600
Long-Term Debt Issued	-	1,822	1,191	1,384	-	-
Total Debt Issued	10,396	6,356	2,722	5,122	-	5,600
Short-Term Debt Repaid	-	-	-	-	-5,600	-
Long-Term Debt Repaid	-	-	-	-	-691.09	-564.98
Total Debt Repaid	187.44	-	-	-	-6,291	-564.98
Net Debt Issued (Repaid)	10,583	6,356	2,722	5,122	-6,291	5,035
Common Dividends Paid	-2,922	-3,160	-15,868	-4,782	-11,359	-12,164
Financing Cash Flow	7,661	3,196	-13,146	339.64	-17,650	-7,129
Foreign Exchange Rate Adjustments	1.24	37.44	49.94	83.45	193.28	11.8
Net Cash Flow	1,309	221.03	-475.24	4,528	3,505	-4,466
Free Cash Flow	-6,384	-3,055	12,567	4,105	20,896	2,608
Free Cash Flow Growth	-	-	206.15%	-80.36%	701.31%	-80.80%
Free Cash Flow Margin	-8.07%	-3.66%	12.64%	4.48%	24.81%	3.48%
Free Cash Flow Per Share	-11.82	-5.66	23.27	7.60	38.70	4.83
Cash Income Tax Paid	14,427	14,427	18,022	14,887	13,525	12,002
Levered Free Cash Flow	6,413	6,361	9,859	8,960	24,841	3,153
Unlevered Free Cash Flow	7,514	7,491	10,507	9,325	25,193	3,386
Change in Working Capital	-5,208	-3,207	-2,081	-13,402	2,851	-12,491

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