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Bata Shoe Co (Bangladesh) (DHA:BATASHOE) Cash Flow for Lease Financing : BDT-541 Mil (TTM As of Sep. 2024)


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What is Bata Shoe Co (Bangladesh) Cash Flow for Lease Financing?

Bata Shoe Co (Bangladesh)'s Cash Flow for Lease Financing for the three months ended in Sep. 2024 was BDT-150 Mil. Bata Shoe Co (Bangladesh)'s Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was BDT-541 Mil.

Compared with last quarter (BDT-64 Mil in Jun. 2024 ), Bata Shoe Co (Bangladesh)'s Cash Flow for Lease Financing remained the same in Sep. 2024 (BDT-150 Mil).


Bata Shoe Co (Bangladesh) Cash Flow for Lease Financing Historical Data

The historical data trend for Bata Shoe Co (Bangladesh)'s Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bata Shoe Co (Bangladesh) Cash Flow for Lease Financing Chart

Bata Shoe Co (Bangladesh) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -322.46 -407.87 -520.48 -435.75 -574.58

Bata Shoe Co (Bangladesh) Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -159.15 -174.88 -152.35 -64.36 -149.58

Bata Shoe Co (Bangladesh) Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-541 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Bata Shoe Co (Bangladesh) Cash Flow for Lease Financing Related Terms

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Bata Shoe Co (Bangladesh) Business Description

Traded in Other Exchanges
N/A
Address
Tongi Industrial Area, Tongi, Gazipur, BGD, 1710
Bata Shoe Co (Bangladesh) Ltd is engaged in the manufacturing and marketing of leather, rubber, plastic, canvas footwear, hosiery, and accessories items. It offers a range of designer collections for men, women, and children. The company's manufacturing plants are located in Tongi and Dhamrai. Its operating segments are Domestic and Unallocated, of which a majority of revenue is derived from the Domestic segment. Its products include Sports shoes, Casual and closed shoes, Formal shoes, Wallets, Backpacks, Sunglasses, and others.

Bata Shoe Co (Bangladesh) Headlines

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