PT Sepatu Bata Tbk. (IDX:BATA)
Indonesia
· Delayed Price · Currency is IDR 52.00
-1.00 (-1.89%)
Jun 5, 2025, 4:05 PM WIB
PT Sepatu Bata Tbk. Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -239,331 | -190,287 | -105,917 | -51,208 | -177,761 | 23,441 | Upgrade
|
| Depreciation & Amortization | 85,699 | 97,866 | 97,860 | 109,366 | 120,990 | 33,849 | Upgrade
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| Other Amortization | 9,112 | 5,824 | 4,478 | 1,414 | - | - | Upgrade
|
| Other Operating Activities | 166,596 | 108,239 | 50,088 | -59,038 | 206,226 | -8,548 | Upgrade
|
| Operating Cash Flow | 22,076 | 21,641 | 46,509 | 533.38 | 149,455 | 48,743 | Upgrade
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| Operating Cash Flow Growth | -63.15% | -53.47% | 8619.61% | -99.64% | 206.62% | 20.50% | Upgrade
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| Capital Expenditures | -7,411 | -8,687 | -11,709 | -11,738 | -12,857 | -42,814 | Upgrade
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| Sale of Property, Plant & Equipment | 61,103 | 70.21 | 135.11 | 110.99 | - | 136.01 | Upgrade
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| Sale (Purchase) of Intangibles | -842.93 | -958.43 | -10,199 | - | - | - | Upgrade
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| Investing Cash Flow | 52,849 | -9,576 | -21,773 | -11,627 | -12,857 | -42,678 | Upgrade
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| Short-Term Debt Issued | - | 129,300 | 77,300 | 12,000 | 51,000 | 130,000 | Upgrade
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| Total Debt Issued | 130,200 | 129,300 | 77,300 | 12,000 | 51,000 | 130,000 | Upgrade
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| Short-Term Debt Repaid | - | -62,300 | -27,000 | - | -79,000 | -122,000 | Upgrade
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| Long-Term Debt Repaid | - | -74,040 | -75,348 | -56,683 | -57,716 | - | Upgrade
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| Total Debt Repaid | -144,662 | -136,340 | -102,348 | -56,683 | -136,716 | -122,000 | Upgrade
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| Net Debt Issued (Repaid) | -14,462 | -7,040 | -25,048 | -44,683 | -85,716 | 8,000 | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.43 | -11,068 | Upgrade
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| Financing Cash Flow | -14,462 | -7,040 | -25,048 | -44,683 | -85,716 | -3,068 | Upgrade
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| Net Cash Flow | 60,463 | 5,026 | -311.88 | -55,777 | 50,882 | 2,997 | Upgrade
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| Free Cash Flow | 14,665 | 12,954 | 34,800 | -11,205 | 136,598 | 5,929 | Upgrade
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| Free Cash Flow Growth | -69.31% | -62.78% | - | - | 2203.89% | - | Upgrade
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| Free Cash Flow Margin | 3.03% | 2.13% | 5.41% | -2.56% | 29.72% | 0.64% | Upgrade
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| Free Cash Flow Per Share | 11.28 | 9.96 | 26.77 | -8.62 | 105.08 | 4.56 | Upgrade
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| Cash Interest Paid | 10,343 | 7,549 | 1,512 | 151.83 | 2,157 | 2,362 | Upgrade
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| Cash Income Tax Paid | - | 10,585 | 20,390 | -11,246 | 2,294 | 25,482 | Upgrade
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| Levered Free Cash Flow | 122,392 | 14,996 | 74,514 | -2,281 | 303,804 | 8,235 | Upgrade
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| Unlevered Free Cash Flow | 132,416 | 23,722 | 79,236 | 1,455 | 312,162 | 9,711 | Upgrade
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| Change in Net Working Capital | -115,625 | 959.53 | -37,394 | 51,561 | -322,623 | 5,153 | Upgrade
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Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.