Bata Shoe Company (Bangladesh) Limited (DSE:BATASHOE)
Bangladesh
· Delayed Price · Currency is BDT 803.60
-3.60 (-0.45%)
At close: Dec 4, 2025
DSE:BATASHOE Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 179.48 | 295.74 | 400.99 | 410.11 | -68.48 | -1,325 | Upgrade
|
| Depreciation & Amortization | 710.88 | 727.8 | 717.91 | 722.05 | 702.47 | 739.63 | Upgrade
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| Other Amortization | 0.27 | 0.27 | 0.05 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 3.63 | - | - | 26.43 | 10.71 | - | Upgrade
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| Other Operating Activities | 349.55 | 89.74 | 12.94 | 123.72 | -97.16 | -764.08 | Upgrade
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| Change in Accounts Receivable | 2.58 | -2.04 | -6.57 | 31.49 | 151.83 | 1,103 | Upgrade
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| Change in Inventory | 786.97 | -153.92 | -362.8 | -258.39 | 144.24 | 430.28 | Upgrade
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| Change in Accounts Payable | -309.97 | -142.97 | 505.25 | 495.99 | -128.58 | -205.76 | Upgrade
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| Change in Unearned Revenue | 23.88 | -2.79 | -37.04 | 25.86 | 8.23 | -1.52 | Upgrade
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| Change in Other Net Operating Assets | -343.51 | 165.16 | 52.5 | -101.96 | 531.14 | 53.86 | Upgrade
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| Operating Cash Flow | 1,453 | 976.99 | 1,283 | 1,475 | 1,254 | 30.9 | Upgrade
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| Operating Cash Flow Growth | 61.05% | -23.86% | -13.02% | 17.61% | 3959.86% | -96.71% | Upgrade
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| Capital Expenditures | -185.57 | -162.29 | -332.35 | -235.32 | -69.85 | -39.17 | Upgrade
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| Sale of Property, Plant & Equipment | 3.09 | 3.29 | 5.1 | 5.6 | 1.32 | 0.7 | Upgrade
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| Sale (Purchase) of Intangibles | -2.57 | -2.57 | -0.83 | - | - | - | Upgrade
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| Investing Cash Flow | -185.05 | -161.58 | -328.07 | -229.72 | -68.54 | -38.47 | Upgrade
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| Long-Term Debt Repaid | - | -519.8 | -574.58 | -435.75 | -520.48 | -407.87 | Upgrade
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| Net Debt Issued (Repaid) | -493.84 | -519.8 | -574.58 | -435.75 | -520.48 | -407.87 | Upgrade
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| Common Dividends Paid | -605.4 | -686.51 | -664.35 | -166.47 | -171.35 | -169.73 | Upgrade
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| Financing Cash Flow | -1,099 | -1,206 | -1,239 | -602.22 | -691.83 | -577.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.87 | 2.75 | -1.58 | -1.09 | 2.83 | - | Upgrade
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| Net Cash Flow | 170.92 | -388.14 | -285.37 | 642.28 | 496.86 | -585.17 | Upgrade
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| Free Cash Flow | 1,268 | 814.7 | 950.87 | 1,240 | 1,185 | -8.28 | Upgrade
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| Free Cash Flow Growth | 96.33% | -14.32% | -23.32% | 4.68% | - | - | Upgrade
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| Free Cash Flow Margin | 13.61% | 8.78% | 9.63% | 12.58% | 15.29% | -0.16% | Upgrade
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| Free Cash Flow Per Share | 92.67 | 59.55 | 69.51 | 90.64 | 86.59 | -0.60 | Upgrade
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| Cash Interest Paid | 244.6 | 244.6 | 277.33 | 262.9 | 156.88 | 167.22 | Upgrade
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| Cash Income Tax Paid | 189.52 | 162.78 | 174.73 | 158.74 | 109.73 | 213.01 | Upgrade
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| Levered Free Cash Flow | 1,122 | 716.24 | 958.83 | 1,587 | 1,336 | 731.04 | Upgrade
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| Unlevered Free Cash Flow | 1,251 | 833.67 | 1,060 | 1,678 | 1,425 | 835.17 | Upgrade
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| Change in Working Capital | 159.96 | -136.56 | 151.32 | 193 | 706.86 | 1,380 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.