BD Thai Food & Beverage Limited (DSE:BDTHAIFOOD)
Bangladesh
· Delayed Price · Currency is BDT
16.70
+1.50 (9.87%)
At close: Dec 4, 2025
BD Thai Food & Beverage Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -134.04 | 1.57 | 13.61 | 15.83 | 38.78 | |
| Depreciation & Amortization | 35.89 | 36.93 | 37.72 | 37.86 | 40.22 | |
| Other Operating Activities | 111.84 | 14.83 | -36.62 | -51.26 | -47.52 | |
| Operating Cash Flow | 13.69 | 53.34 | 14.7 | 2.43 | 31.49 | |
| Operating Cash Flow Growth | -74.34% | 262.89% | 505.31% | -92.29% | -47.06% | |
| Capital Expenditures | -45.83 | -47.97 | -66.53 | -113.41 | -23.52 | |
| Investing Cash Flow | -45.83 | -47.97 | -66.53 | -113.41 | -23.52 | |
| Short-Term Debt Issued | 0.16 | 110.12 | 11.25 | 75.13 | 25.73 | |
| Long-Term Debt Issued | - | - | - | 57.11 | 27.54 | |
| Total Debt Issued | 0.16 | 110.12 | 11.25 | 132.25 | 53.27 | |
| Long-Term Debt Repaid | -3.51 | -11.07 | -0.09 | - | - | |
| Net Debt Issued (Repaid) | -3.35 | 99.05 | 11.17 | 132.25 | 53.27 | |
| Issuance of Common Stock | - | - | - | 150 | - | |
| Common Dividends Paid | -0.06 | -4.45 | -12.22 | - | - | |
| Other Financing Activities | -4.64 | -101.37 | - | -94.79 | -59.43 | |
| Financing Cash Flow | -8.04 | -6.77 | -1.06 | 187.45 | -6.16 | |
| Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | - | - | |
| Net Cash Flow | -40.19 | -1.4 | -52.89 | 76.47 | 1.8 | |
| Free Cash Flow | -32.15 | 5.37 | -51.83 | -110.98 | 7.96 | |
| Free Cash Flow Growth | - | - | - | - | -46.70% | |
| Free Cash Flow Margin | -19.00% | 0.90% | -7.29% | -16.38% | 1.45% | |
| Free Cash Flow Per Share | -0.39 | 0.07 | -0.64 | -1.51 | 0.12 | |
| Cash Interest Paid | 4.64 | 101.37 | - | 94.69 | 59.41 | |
| Cash Income Tax Paid | 2.14 | 1 | 1 | 1.87 | 0.11 | |
| Levered Free Cash Flow | 12.05 | -100.36 | -68.84 | -212.07 | -69.33 | |
| Unlevered Free Cash Flow | 109.79 | -37 | -5.99 | -152.88 | -32.2 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.