Bangladesh Thai Aluminium Limited (DSE:BDTHAI)

Bangladesh Thai Aluminium Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-212.14	-108.09	-66.61	2.41	160.34	26.19
Depreciation & Amortization	129.63	73.09	78.01	80.29	80.74	85.77
Other Operating Activities	-1.63	-	-0	-16.97	-258.55	-110.53
Change in Accounts Receivable	25.76	25.76	83.59	-	-	-
Change in Inventory	-81.25	-81.25	-64.9	-	-	-
Change in Accounts Payable	-0.36	-0.36	0.2	-	-	-
Change in Other Net Operating Assets	-32.47	-32.47	42.13	-	-	-
Operating Cash Flow	-171.19	-122.05	75.1	65.72	-17.47	1.43
Operating Cash Flow Growth	-	-	14.27%	-	-	-
Capital Expenditures	-11.54	-25.95	-26.39	-96.93	-39.03	-83.52
Investing Cash Flow	-11.54	-25.95	-26.39	-96.93	-39.03	-83.52
Short-Term Debt Issued	-	45.54	-	-	-	-
Long-Term Debt Issued	-	77.82	15.08	184.08	148.04	15.61
Total Debt Issued	179.55	123.36	15.08	184.08	148.04	15.61
Short-Term Debt Repaid	-	-	-75.66	-113.46	-72.4	-
Total Debt Repaid	-	-	-75.66	-113.46	-72.4	-
Net Debt Issued (Repaid)	179.55	123.36	-60.58	70.62	75.65	15.61
Common Dividends Paid	-3.24	-0.5	-3.54	-29.07	-25.81	-0
Financing Cash Flow	176.31	122.86	-64.12	41.55	49.84	15.61
Net Cash Flow	-6.42	-25.15	-15.41	10.34	-6.66	-66.49
Free Cash Flow	-182.73	-148.01	48.71	-31.21	-56.5	-82.09
Free Cash Flow Margin	-73.85%	-24.55%	5.21%	-2.67%	-4.70%	-10.77%
Free Cash Flow Per Share	-1.43	-1.16	0.38	-0.24	-0.44	-0.64
Cash Interest Paid	215.69	167.18	122.77	132.12	134.63	124.15
Cash Income Tax Paid	6.45	20.92	28.25	32.04	32.53	15.1
Levered Free Cash Flow	-77.75	-107.21	71.89	-78.92	-70.44	-162.73
Unlevered Free Cash Flow	57.06	-2.72	148.62	3.66	13.7	-85.14
Change in Net Working Capital	58.4	88.82	-57.48	63.62	240.46	191.34

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.