PT Sepatu Bata Tbk. (IDX:BATA)

PT Sepatu Bata Tbk. Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-153,752	-147,966	-190,287	-105,917	-51,208	-177,761
Depreciation & Amortization	65,928	75,343	97,866	97,860	109,366	120,990
Other Amortization	4,563	5,373	5,824	4,478	1,414	-
Other Operating Activities	159,409	83,326	108,239	50,088	-59,038	206,226
Operating Cash Flow	76,149	16,075	21,641	46,509	533.38	149,455
Operating Cash Flow Growth	57.66%	-25.72%	-53.47%	8619.61%	-99.64%	206.62%
Capital Expenditures	-7,653	-7,472	-8,687	-11,709	-11,738	-12,857
Sale of Property, Plant & Equipment	-7,671	63,292	70.21	135.11	110.99	-
Sale (Purchase) of Intangibles	-	-	-958.43	-10,199	-	-
Investing Cash Flow	-15,324	55,820	-9,576	-21,773	-11,627	-12,857
Short-Term Debt Issued	-	144,200	129,300	77,300	12,000	51,000
Total Debt Issued	126,200	144,200	129,300	77,300	12,000	51,000
Short-Term Debt Repaid	-	-138,800	-62,300	-27,000	-	-79,000
Long-Term Debt Repaid	-	-31,176	-74,040	-75,348	-56,683	-57,716
Total Debt Repaid	-225,032	-169,976	-136,340	-102,348	-56,683	-136,716
Net Debt Issued (Repaid)	-98,832	-25,776	-7,040	-25,048	-44,683	-85,716
Common Dividends Paid	-	-	-	-	-	-0.43
Financing Cash Flow	-98,832	-25,776	-7,040	-25,048	-44,683	-85,716
Net Cash Flow	-38,008	46,119	5,026	-311.88	-55,777	50,882
Free Cash Flow	68,495	8,603	12,954	34,800	-11,205	136,598
Free Cash Flow Growth	73.76%	-33.59%	-62.78%	-	-	2203.89%
Free Cash Flow Margin	15.52%	1.87%	2.13%	5.41%	-2.56%	29.72%
Free Cash Flow Per Share	52.69	6.62	9.96	26.77	-8.62	105.08
Cash Interest Paid	8,735	10,828	7,549	1,512	151.83	2,157
Cash Income Tax Paid	2,009	-9,374	10,585	20,390	-11,246	2,294
Levered Free Cash Flow	82,911	121,311	-7,620	74,514	-2,281	303,804
Unlevered Free Cash Flow	88,479	130,745	1,106	79,236	1,455	312,162
Change in Net Working Capital	-66,950	-108,976	959.53	-37,394	51,561	-322,623

Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.