British American Tobacco Bangladesh Company Limited (DSE:BATBC)
Bangladesh · Delayed Price · Currency is BDT 191.30
+2.40 (1.27%)
At close: Nov 4, 2026
DSE:BATBC Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 3,768 | 5,840 | 17,508 | 17,879 | 17,872 | 14,969 |
Depreciation & Amortization | 3,214 | 3,618 | 2,633 | 2,173 | 2,037 | 1,788 |
Loss (Gain) From Sale of Assets | -431.9 | -36.65 | -52.6 | 4.69 | -37.42 | 25.43 |
Other Operating Activities | 280.3 | -2,910 | -691.85 | 3,553 | 4,302 | 3,661 |
Change in Accounts Receivable | 101.37 | -4,642 | 1,456 | -14,160 | 2,087 | -2,627 |
Change in Inventory | 15,227 | -7,405 | 925.1 | -3,041 | 5,656 | -10,644 |
Change in Accounts Payable | 78.85 | 2,186 | -4,623 | 814.41 | -874.62 | 732.76 |
Change in Other Net Operating Assets | 15,496 | 6,654 | 161.26 | 2,985 | -4,017 | 48.51 |
Operating Cash Flow | 37,733 | 3,305 | 17,316 | 10,208 | 27,024 | 7,953 |
Operating Cash Flow Growth | - | -80.91% | 69.64% | -62.23% | 239.82% | -47.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -6,370 | -6,360 | -4,749 | -6,103 | -6,128 | -5,345 |
Sale of Property, Plant & Equipment | 46.34 | 42.22 | 53.89 | 0.08 | 65.37 | 42.89 |
Investing Cash Flow | -6,323 | -6,318 | -4,695 | -6,103 | -6,062 | -5,302 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | -7,691 | 6,356 | 2,722 | 5,122 | - | 5,600 |
Short-Term Debt Repaid | - | - | - | - | -5,600 | - |
Long-Term Debt Repaid | - | - | - | - | -691.09 | -564.98 |
Lease Payments | -1,168 | - | - | - | -691.09 | -564.98 |
Total Debt Repaid | -10,868 | - | - | - | -6,291 | -564.98 |
Net Debt Issued (Repaid) | -18,559 | 6,356 | 2,722 | 5,122 | -6,291 | 5,035 |
Common Dividends Paid | -576.23 | -3,160 | -15,868 | -4,782 | -11,359 | -12,164 |
Financing Cash Flow | -19,135 | 3,196 | -13,146 | 339.64 | -17,650 | -7,129 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 6.77 | 37.44 | 49.94 | 83.45 | 193.28 | 11.8 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 12,281 | 221.03 | -475.24 | 4,528 | 3,505 | -4,466 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 31,364 | -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 | 40.85% | -3.66% | 12.64% | 4.48% | 24.81% | 3.48% |
Free Cash Flow Per Share | 58.08 | -5.66 | 23.27 | 7.60 | 38.70 | 4.83 |
Levered Free Cash Flow | 37,098 | 6,361 | 9,859 | 8,960 | 24,841 | 3,153 |
Unlevered Free Cash Flow | 38,217 | 7,491 | 10,507 | 9,325 | 25,193 | 3,386 |
Free Cash Flow After Leases | 30,195 | -3,055 | 12,567 | 4,105 | 20,205 | 2,043 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 10,603 | 14,427 | 18,022 | 14,887 | 13,525 | 12,002 |
Change in Working Capital | 30,903 | -3,207 | -2,081 | -13,402 | 2,851 | -12,491 |