Bangladesh Thai Aluminium Limited (DSE:BDTHAI)
Bangladesh
· Delayed Price · Currency is BDT 10.60
+0.10 (0.95%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -446.75 | -257.15 | -108.09 | -66.61 | 2.41 | 160.34 | Upgrade
|
| Depreciation & Amortization | 121.01 | 82.82 | 73.09 | 78.01 | 80.29 | 80.74 | Upgrade
|
| Other Operating Activities | 84.48 | - | - | -0 | -16.97 | -258.55 | Upgrade
|
| Change in Accounts Receivable | 2.94 | -2.98 | 25.76 | 83.59 | - | - | Upgrade
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| Change in Inventory | -2.79 | -13.94 | -81.25 | -64.9 | - | - | Upgrade
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| Change in Accounts Payable | -0.26 | 0.01 | -0.36 | 0.2 | - | - | Upgrade
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| Change in Other Net Operating Assets | 55.89 | 20.32 | -32.47 | 42.13 | - | - | Upgrade
|
| Operating Cash Flow | -183.48 | -168.93 | -122.05 | 75.1 | 65.72 | -17.47 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 14.27% | - | - | Upgrade
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| Capital Expenditures | -21.15 | -19.19 | -25.95 | -26.39 | -96.93 | -39.03 | Upgrade
|
| Investment in Securities | 0.85 | 0.26 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -20.3 | -18.93 | -25.95 | -26.39 | -96.93 | -39.03 | Upgrade
|
| Short-Term Debt Issued | - | 112.45 | 45.54 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 80.68 | 77.82 | 15.08 | 184.08 | 148.04 | Upgrade
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| Total Debt Issued | 207.73 | 193.13 | 123.36 | 15.08 | 184.08 | 148.04 | Upgrade
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| 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) | 207.73 | 193.13 | 123.36 | -60.58 | 70.62 | 75.65 | Upgrade
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| Common Dividends Paid | -3.24 | -3.24 | -0.5 | -3.54 | -29.07 | -25.81 | Upgrade
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| Financing Cash Flow | 204.49 | 189.88 | 122.86 | -64.12 | 41.55 | 49.84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.71 | 2.02 | -25.15 | -15.41 | 10.34 | -6.66 | Upgrade
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| Free Cash Flow | -204.63 | -188.12 | -148.01 | 48.71 | -31.21 | -56.5 | Upgrade
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| Free Cash Flow Margin | -231.09% | -104.09% | -24.55% | 5.21% | -2.67% | -4.70% | Upgrade
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| Free Cash Flow Per Share | -1.60 | -1.47 | -1.16 | 0.38 | -0.24 | -0.44 | Upgrade
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| Cash Interest Paid | 193.13 | 193.13 | 167.18 | 122.77 | 132.12 | 134.63 | Upgrade
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| Cash Income Tax Paid | 0.7 | 0.61 | 20.92 | 28.25 | 32.04 | 32.53 | Upgrade
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| Levered Free Cash Flow | -55.3 | -96.37 | -107.21 | 71.89 | -78.92 | -70.44 | Upgrade
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| Unlevered Free Cash Flow | 65.83 | 24.33 | -2.72 | 148.62 | 3.66 | 13.7 | Upgrade
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| Change in Working Capital | 57.78 | 5.4 | -87.06 | 63.7 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.