Bangladesh Thai Aluminium Cash Flow Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-310.37	-257.15	-108.09	-66.61	2.41	160.34
Depreciation & Amortization	101.9	82.82	73.09	78.01	80.29	80.74
Other Operating Activities	34.15	-	-	-0	-16.97	-258.55
Change in Accounts Receivable	-2.98	-2.98	25.76	83.59	-	-
Change in Inventory	-13.94	-13.94	-81.25	-64.9	-	-
Change in Accounts Payable	0.01	0.01	-0.36	0.2	-	-
Change in Other Net Operating Assets	20.32	20.32	-32.47	42.13	-	-
Operating Cash Flow	-168.93	-168.93	-122.05	75.1	65.72	-17.47
Operating Cash Flow Growth	-	-	-	14.27%	-	-
Capital Expenditures	-20.27	-19.19	-25.95	-26.39	-96.93	-39.03
Investment in Securities	0.85	0.26	-	-	-	-
Investing Cash Flow	-19.42	-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	190.46	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)	190.46	193.13	123.36	-60.58	70.62	75.65
Common Dividends Paid	-3.24	-3.24	-0.5	-3.54	-29.07	-25.81
Financing Cash Flow	187.22	189.88	122.86	-64.12	41.55	49.84
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	-1.13	2.02	-25.15	-15.41	10.34	-6.66
Free Cash Flow	-189.2	-188.12	-148.01	48.71	-31.21	-56.5
Free Cash Flow Margin	-167.33%	-104.09%	-24.55%	5.21%	-2.67%	-4.70%
Free Cash Flow Per Share	-1.48	-1.47	-1.16	0.38	-0.24	-0.44
Cash Interest Paid	190.25	193.13	167.18	122.77	132.12	134.63
Cash Income Tax Paid	0.71	0.61	20.92	28.25	32.04	32.53
Levered Free Cash Flow	-67.61	-96.37	-107.21	71.89	-78.92	-70.44
Unlevered Free Cash Flow	51.3	24.33	-2.72	148.62	3.66	13.7
Change in Working Capital	5.4	5.4	-87.06	63.7	-	-

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