Bangladesh Thai Aluminium Limited (DSE: BDTHAI)
Bangladesh
· Delayed Price · Currency is BDT 13.10
-0.10 (-0.76%)
At close: Jan 29, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -120.62 | -108.09 | -66.61 | 2.41 | 160.34 | 26.19 | Upgrade
|
| Depreciation & Amortization | 93.73 | 73.09 | 78.01 | 80.29 | 80.74 | 85.77 | Upgrade
|
| Other Operating Activities | 20.99 | - | -0 | -16.97 | -258.55 | -110.53 | Upgrade
|
| Change in Accounts Receivable | 25.76 | 25.76 | 83.59 | - | - | - | Upgrade
|
| Change in Inventory | -81.25 | -81.25 | -64.9 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.36 | -0.36 | 0.2 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -32.47 | -32.47 | 42.13 | - | - | - | Upgrade
|
| Operating Cash Flow | -92.95 | -122.05 | 75.1 | 65.72 | -17.47 | 1.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | 14.27% | - | - | - | Upgrade
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| Capital Expenditures | -23.79 | -25.95 | -26.39 | -96.93 | -39.03 | -83.52 | Upgrade
|
| Investing Cash Flow | -23.79 | -25.95 | -26.39 | -96.93 | -39.03 | -83.52 | Upgrade
|
| Short-Term Debt Issued | - | 45.54 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 77.82 | 15.08 | 184.08 | 148.04 | 15.61 | Upgrade
|
| Total Debt Issued | 102.04 | 123.36 | 15.08 | 184.08 | 148.04 | 15.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | -75.66 | -113.46 | -72.4 | - | Upgrade
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| Total Debt Repaid | - | - | -75.66 | -113.46 | -72.4 | - | Upgrade
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| Net Debt Issued (Repaid) | 102.04 | 123.36 | -60.58 | 70.62 | 75.65 | 15.61 | Upgrade
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| Common Dividends Paid | -0.5 | -0.5 | -3.54 | -29.07 | -25.81 | -0 | Upgrade
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| Financing Cash Flow | 101.54 | 122.86 | -64.12 | 41.55 | 49.84 | 15.61 | Upgrade
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| Net Cash Flow | -15.19 | -25.15 | -15.41 | 10.34 | -6.66 | -66.49 | Upgrade
|
| Free Cash Flow | -116.73 | -148.01 | 48.71 | -31.21 | -56.5 | -82.09 | Upgrade
|
| Free Cash Flow Margin | -22.59% | -24.55% | 5.21% | -2.67% | -4.69% | -10.77% | Upgrade
|
| Free Cash Flow Per Share | -0.91 | -1.16 | 0.38 | -0.24 | -0.44 | -0.64 | Upgrade
|
| Cash Interest Paid | 185.68 | 167.18 | 122.77 | 132.12 | 134.63 | 124.15 | Upgrade
|
| Cash Income Tax Paid | 15.67 | 20.92 | 28.25 | 32.04 | 32.53 | 15.1 | Upgrade
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| Levered Free Cash Flow | -53.55 | -107.21 | 71.89 | -78.92 | -70.44 | -162.73 | Upgrade
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| Unlevered Free Cash Flow | 62.5 | -2.72 | 148.62 | 3.66 | 13.7 | -85.14 | Upgrade
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| Change in Net Working Capital | 49.5 | 88.82 | -57.48 | 63.62 | 240.46 | 191.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.