Bangladesh Thai Aluminium Limited (DSE:BDTHAI)
Bangladesh · Delayed Price · Currency is BDT 17.00
+1.00 (6.25%)
At close: Sep 3, 2026
Bangladesh Thai Aluminium Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -359.04 | -257.15 | -108.09 | -66.61 | 2.41 | 160.34 |
Depreciation & Amortization | 106.48 | 82.82 | 73.09 | 78.01 | 80.29 | 80.74 |
Other Operating Activities | 2.68 | - | - | -0 | -16.97 | -258.55 |
Change in Accounts Receivable | 22.43 | -2.98 | 25.76 | 83.59 | - | - |
Change in Inventory | -32.37 | -13.94 | -81.25 | -64.9 | - | - |
Change in Accounts Payable | 2.21 | 0.01 | -0.36 | 0.2 | - | - |
Change in Other Net Operating Assets | 60.23 | 20.32 | -32.47 | 42.13 | - | - |
Operating Cash Flow | -195.37 | -168.93 | -122.05 | 75.1 | 65.72 | -17.47 |
Operating Cash Flow Growth | - | - | - | 14.27% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -18.81 | -19.19 | -25.95 | -26.39 | -96.93 | -39.03 |
Investment in Securities | 0.85 | 0.26 | - | - | - | - |
Investing Cash Flow | -17.96 | -18.93 | -25.95 | -26.39 | -96.93 | -39.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | 214.24 | 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) | 214.24 | 193.13 | 123.36 | -60.58 | 70.62 | 75.65 |
Common Dividends Paid | -0.5 | -3.24 | -0.5 | -3.54 | -29.07 | -25.81 |
Financing Cash Flow | 213.74 | 189.88 | 122.86 | -64.12 | 41.55 | 49.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 0.41 | 2.02 | -25.15 | -15.41 | 10.34 | -6.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -214.18 | -188.12 | -148.01 | 48.71 | -31.21 | -56.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -336.89% | -104.09% | -24.55% | 5.21% | -2.67% | -4.70% |
Free Cash Flow Per Share | -1.68 | -1.47 | -1.16 | 0.38 | -0.24 | -0.44 |
Levered Free Cash Flow | -62.8 | -96.37 | -107.21 | 71.89 | -78.92 | -70.44 |
Unlevered Free Cash Flow | 70.27 | 24.33 | -2.72 | 148.62 | 3.66 | 13.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 193.13 | 193.13 | 167.18 | 122.77 | 132.12 | 134.63 |
Cash Income Tax Paid | 0.62 | 0.61 | 20.92 | 28.25 | 32.04 | 32.53 |
Change in Working Capital | 54.5 | 5.4 | -87.06 | 63.7 | - | - |