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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-101.02	-66.61	2.41	160.34	26.19	69.73
Depreciation & Amortization	127.27	78.01	80.29	80.74	85.77	91.06
Other Operating Activities	-74.74	63.7	-16.97	-258.55	-110.53	-218.3
Operating Cash Flow	-48.48	75.1	65.72	-17.47	1.43	-57.5
Operating Cash Flow Growth	-	14.27%	-	-	-	-
Capital Expenditures	-28.74	-26.39	-96.93	-39.03	-83.52	-56.12
Investing Cash Flow	-28.74	-26.39	-96.93	-39.03	-83.52	-56.12
Long-Term Debt Issued	-	15.08	184.08	148.04	15.61	108.77
Total Debt Issued	111.97	15.08	184.08	148.04	15.61	108.77
Short-Term Debt Repaid	-	-75.66	-113.46	-72.4	-	-
Total Debt Repaid	-54.88	-75.66	-113.46	-72.4	-	-
Net Debt Issued (Repaid)	57.09	-60.58	70.62	75.65	15.61	108.77
Common Dividends Paid	-3.5	-3.54	-29.07	-25.81	-0	-0.12
Financing Cash Flow	53.59	-64.12	41.55	49.84	15.61	108.65
Net Cash Flow	-23.63	-15.41	10.34	-6.66	-66.49	-4.96
Free Cash Flow	-77.22	48.71	-31.21	-56.5	-82.09	-113.62
Free Cash Flow Margin	-10.86%	5.21%	-2.67%	-4.69%	-10.77%	-9.37%
Free Cash Flow Per Share	-0.60	0.38	-0.24	-0.44	-0.64	-0.89
Cash Interest Paid	135.97	122.77	132.12	134.63	124.15	118.48
Cash Income Tax Paid	20.64	28.25	32.04	32.53	15.1	17.94
Levered Free Cash Flow	36.24	71.89	-78.92	-70.44	-162.73	-41.04
Unlevered Free Cash Flow	121.22	148.62	3.66	13.7	-85.14	33.01
Change in Net Working Capital	1.79	-57.48	63.62	240.46	191.34	131.64

Source: S&P Capital IQ. Standard template. Financial Sources.