PT Sepatu Bata Tbk. (IDX:BATA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
46.00
0.00 (0.00%)
Jul 29, 2025, 9:55 AM WIB

PT Sepatu Bata Tbk. Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-153,752-147,966-190,287-105,917-51,208-177,761
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Depreciation & Amortization
65,92875,34397,86697,860109,366120,990
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Other Amortization
4,5635,3735,8244,4781,414-
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Other Operating Activities
159,40983,326108,23950,088-59,038206,226
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Operating Cash Flow
76,14916,07521,64146,509533.38149,455
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Operating Cash Flow Growth
57.66%-25.72%-53.47%8619.61%-99.64%206.62%
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Capital Expenditures
-7,653-7,472-8,687-11,709-11,738-12,857
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Sale of Property, Plant & Equipment
-7,67163,29270.21135.11110.99-
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Sale (Purchase) of Intangibles
---958.43-10,199--
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Investing Cash Flow
-15,32455,820-9,576-21,773-11,627-12,857
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Short-Term Debt Issued
-144,200129,30077,30012,00051,000
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Total Debt Issued
126,200144,200129,30077,30012,00051,000
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Short-Term Debt Repaid
--138,800-62,300-27,000--79,000
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Long-Term Debt Repaid
--31,176-74,040-75,348-56,683-57,716
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Total Debt Repaid
-225,032-169,976-136,340-102,348-56,683-136,716
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Net Debt Issued (Repaid)
-98,832-25,776-7,040-25,048-44,683-85,716
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Common Dividends Paid
------0.43
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Financing Cash Flow
-98,832-25,776-7,040-25,048-44,683-85,716
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Net Cash Flow
-38,00846,1195,026-311.88-55,77750,882
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Free Cash Flow
68,4958,60312,95434,800-11,205136,598
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Free Cash Flow Growth
73.76%-33.59%-62.78%--2203.89%
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Free Cash Flow Margin
15.52%1.87%2.13%5.41%-2.56%29.72%
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Free Cash Flow Per Share
52.696.629.9626.77-8.62105.08
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Cash Interest Paid
8,73510,8287,5491,512151.832,157
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Cash Income Tax Paid
2,009-9,37410,58520,390-11,2462,294
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Levered Free Cash Flow
82,911121,311-7,62074,514-2,281303,804
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Unlevered Free Cash Flow
88,479130,7451,10679,2361,455312,162
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Change in Net Working Capital
-66,950-108,976959.53-37,39451,561-322,623
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Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.