PT Sepatu Bata Tbk. (IDX:BATA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
Jul 2, 2025, 11:55 AM WIB

PT Sepatu Bata Tbk. Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-147,966-190,287-105,917-51,208-177,761
Upgrade
Depreciation & Amortization
75,34397,86697,860109,366120,990
Upgrade
Other Amortization
5,3735,8244,4781,414-
Upgrade
Other Operating Activities
83,326108,23950,088-59,038206,226
Upgrade
Operating Cash Flow
16,07521,64146,509533.38149,455
Upgrade
Operating Cash Flow Growth
-25.72%-53.47%8619.61%-99.64%206.62%
Upgrade
Capital Expenditures
-7,472-8,687-11,709-11,738-12,857
Upgrade
Sale of Property, Plant & Equipment
63,29270.21135.11110.99-
Upgrade
Sale (Purchase) of Intangibles
--958.43-10,199--
Upgrade
Investing Cash Flow
55,820-9,576-21,773-11,627-12,857
Upgrade
Short-Term Debt Issued
144,200129,30077,30012,00051,000
Upgrade
Total Debt Issued
144,200129,30077,30012,00051,000
Upgrade
Short-Term Debt Repaid
-138,800-62,300-27,000--79,000
Upgrade
Long-Term Debt Repaid
-31,176-74,040-75,348-56,683-57,716
Upgrade
Total Debt Repaid
-169,976-136,340-102,348-56,683-136,716
Upgrade
Net Debt Issued (Repaid)
-25,776-7,040-25,048-44,683-85,716
Upgrade
Common Dividends Paid
-----0.43
Upgrade
Financing Cash Flow
-25,776-7,040-25,048-44,683-85,716
Upgrade
Net Cash Flow
46,1195,026-311.88-55,77750,882
Upgrade
Free Cash Flow
8,60312,95434,800-11,205136,598
Upgrade
Free Cash Flow Growth
-33.59%-62.78%--2203.89%
Upgrade
Free Cash Flow Margin
1.87%2.13%5.41%-2.56%29.72%
Upgrade
Free Cash Flow Per Share
6.629.9626.77-8.62105.08
Upgrade
Cash Interest Paid
10,8287,5491,512151.832,157
Upgrade
Cash Income Tax Paid
-9,37410,58520,390-11,2462,294
Upgrade
Levered Free Cash Flow
121,311-7,62074,514-2,281303,804
Upgrade
Unlevered Free Cash Flow
130,7451,10679,2361,455312,162
Upgrade
Change in Net Working Capital
-108,976959.53-37,39451,561-322,623
Upgrade
Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.