Bangladesh Thai Aluminium Limited (DSE:BDTHAI)

Bangladesh Thai Aluminium Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-257.15	-108.09	-66.61	2.41	160.34
Depreciation & Amortization	82.82	73.09	78.01	80.29	80.74
Other Operating Activities	-	-	-0	-16.97	-258.55
Change in Accounts Receivable	-2.98	25.76	83.59	-	-
Change in Inventory	-13.94	-81.25	-64.9	-	-
Change in Accounts Payable	0.01	-0.36	0.2	-	-
Change in Other Net Operating Assets	20.32	-32.47	42.13	-	-
Operating Cash Flow	-168.93	-122.05	75.1	65.72	-17.47
Operating Cash Flow Growth	-	-	14.27%	-	-
Capital Expenditures	-19.19	-25.95	-26.39	-96.93	-39.03
Investment in Securities	0.26	-	-	-	-
Investing Cash Flow	-18.93	-25.95	-26.39	-96.93	-39.03
Short-Term Debt Issued	112.45	45.54	-	-	-
Long-Term Debt Issued	80.68	77.82	15.08	184.08	148.04
Total Debt Issued	193.13	123.36	15.08	184.08	148.04
Short-Term Debt Repaid	-	-	-75.66	-113.46	-72.4
Total Debt Repaid	-	-	-75.66	-113.46	-72.4
Net Debt Issued (Repaid)	193.13	123.36	-60.58	70.62	75.65
Common Dividends Paid	-3.24	-0.5	-3.54	-29.07	-25.81
Financing Cash Flow	189.88	122.86	-64.12	41.55	49.84
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	2.02	-25.15	-15.41	10.34	-6.66
Free Cash Flow	-188.12	-148.01	48.71	-31.21	-56.5
Free Cash Flow Margin	-104.09%	-24.55%	5.21%	-2.67%	-4.70%
Free Cash Flow Per Share	-1.47	-1.16	0.38	-0.24	-0.44
Cash Interest Paid	193.13	167.18	122.77	132.12	134.63
Cash Income Tax Paid	0.61	20.92	28.25	32.04	32.53
Levered Free Cash Flow	-96.37	-107.21	71.89	-78.92	-70.44
Unlevered Free Cash Flow	24.33	-2.72	148.62	3.66	13.7
Change in Working Capital	5.4	-87.06	63.7	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.