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	Dec '25 Dec 31, 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	-446.75	-257.15	-108.09	-66.61	2.41	160.34
Depreciation & Amortization	121.01	82.82	73.09	78.01	80.29	80.74
Other Operating Activities	84.48	-	-	-0	-16.97	-258.55
Change in Accounts Receivable	2.94	-2.98	25.76	83.59	-	-
Change in Inventory	-2.79	-13.94	-81.25	-64.9	-	-
Change in Accounts Payable	-0.26	0.01	-0.36	0.2	-	-
Change in Other Net Operating Assets	55.89	20.32	-32.47	42.13	-	-
Operating Cash Flow	-183.48	-168.93	-122.05	75.1	65.72	-17.47
Operating Cash Flow Growth	-	-	-	14.27%	-	-
Capital Expenditures	-21.15	-19.19	-25.95	-26.39	-96.93	-39.03
Investment in Securities	0.85	0.26	-	-	-	-
Investing Cash Flow	-20.3	-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	207.73	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)	207.73	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	204.49	189.88	122.86	-64.12	41.55	49.84
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	0.71	2.02	-25.15	-15.41	10.34	-6.66
Free Cash Flow	-204.63	-188.12	-148.01	48.71	-31.21	-56.5
Free Cash Flow Margin	-231.09%	-104.09%	-24.55%	5.21%	-2.67%	-4.70%
Free Cash Flow Per Share	-1.60	-1.47	-1.16	0.38	-0.24	-0.44
Cash Interest Paid	193.13	193.13	167.18	122.77	132.12	134.63
Cash Income Tax Paid	0.7	0.61	20.92	28.25	32.04	32.53
Levered Free Cash Flow	-55.3	-96.37	-107.21	71.89	-78.92	-70.44
Unlevered Free Cash Flow	65.83	24.33	-2.72	148.62	3.66	13.7
Change in Working Capital	57.78	5.4	-87.06	63.7	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.