British American Tobacco Bangladesh Company Limited (DSE:BATBC)
Bangladesh
· Delayed Price · Currency is BDT 292.60
+2.00 (0.69%)
At close: Aug 14, 2025
DSE:BATBC 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 | Jun '25 Jun 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 | 12,407 | 17,508 | 17,879 | 17,872 | 14,969 | 10,887 | Upgrade
|
| Depreciation & Amortization | 4,058 | 2,633 | 2,173 | 2,037 | 1,788 | 1,589 | Upgrade
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| Loss (Gain) From Sale of Assets | -31.62 | -52.6 | 4.69 | -37.42 | 25.43 | -16.47 | Upgrade
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| Other Operating Activities | -2,558 | -691.85 | 3,553 | 4,302 | 3,661 | 3,054 | Upgrade
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| Change in Accounts Receivable | 3,543 | 1,456 | -14,160 | 2,087 | -2,627 | 2,468 | Upgrade
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| Change in Inventory | 24,027 | 925.1 | -3,041 | 5,656 | -10,644 | -7,243 | Upgrade
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| Change in Accounts Payable | -4,821 | -4,623 | 814.41 | -874.62 | 732.76 | 5,457 | Upgrade
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| Change in Other Net Operating Assets | -3,148 | 161.26 | 2,985 | -4,017 | 48.51 | -1,177 | Upgrade
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| Operating Cash Flow | 33,476 | 17,316 | 10,208 | 27,024 | 7,953 | 15,020 | Upgrade
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| Operating Cash Flow Growth | - | 69.64% | -62.23% | 239.82% | -47.05% | -3.65% | Upgrade
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| Capital Expenditures | -3,993 | -4,749 | -6,103 | -6,128 | -5,345 | -1,435 | Upgrade
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| Sale of Property, Plant & Equipment | 34.61 | 53.89 | 0.08 | 65.37 | 42.89 | 39.48 | Upgrade
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| Investing Cash Flow | -3,959 | -4,695 | -6,103 | -6,062 | -5,302 | -1,396 | Upgrade
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| Short-Term Debt Issued | - | 1,530 | 3,738 | - | 5,600 | - | Upgrade
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| Long-Term Debt Issued | - | 1,191 | 1,384 | - | - | - | Upgrade
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| Total Debt Issued | -4,093 | 2,722 | 5,122 | - | 5,600 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5,600 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -691.09 | -564.98 | -568.4 | Upgrade
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| Total Debt Repaid | -187.44 | - | - | -6,291 | -564.98 | -568.4 | Upgrade
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| Net Debt Issued (Repaid) | -4,280 | 2,722 | 5,122 | -6,291 | 5,035 | -568.4 | Upgrade
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| Common Dividends Paid | -16,185 | -15,868 | -4,782 | -11,359 | -12,164 | -12,575 | Upgrade
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| Financing Cash Flow | -20,465 | -13,146 | 339.64 | -17,650 | -7,129 | -13,143 | Upgrade
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| Foreign Exchange Rate Adjustments | 65.93 | 49.94 | 83.45 | 193.28 | 11.8 | -1.45 | Upgrade
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| Net Cash Flow | 9,118 | -475.24 | 4,528 | 3,505 | -4,466 | 479.32 | Upgrade
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| Free Cash Flow | 29,483 | 12,567 | 4,105 | 20,896 | 2,608 | 13,584 | Upgrade
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| Free Cash Flow Growth | - | 206.15% | -80.36% | 701.31% | -80.80% | 9.78% | Upgrade
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| Free Cash Flow Margin | 32.27% | 12.64% | 4.48% | 24.81% | 3.48% | 22.53% | Upgrade
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| Free Cash Flow Per Share | 54.60 | 23.27 | 7.60 | 38.70 | 4.83 | 25.16 | Upgrade
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| Cash Income Tax Paid | 16,230 | 18,022 | 14,887 | 13,525 | 12,002 | 7,842 | Upgrade
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| Levered Free Cash Flow | 31,644 | 9,859 | 8,960 | 24,841 | 3,153 | 15,657 | Upgrade
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| Unlevered Free Cash Flow | 32,490 | 10,507 | 9,325 | 25,193 | 3,386 | 15,861 | Upgrade
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| Change in Working Capital | 19,601 | -2,081 | -13,402 | 2,851 | -12,491 | -493.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.