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PT Sepatu Bata Tbk. (IDX:BATA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
65.00
0.00 (0.00%)
At close: Feb 27, 2026

PT Sepatu Bata Tbk. Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-70,460-147,966-190,287-105,917-51,208-177,761
Depreciation & Amortization
123,99875,34397,86697,860109,366120,990
Other Amortization
9,5055,3735,8244,4781,414-
Other Operating Activities
-45,71783,326108,23950,088-59,038206,226
Operating Cash Flow
17,32716,07521,64146,509533.38149,455
Operating Cash Flow Growth
-21.51%-25.72%-53.47%8619.61%-99.64%206.62%
Capital Expenditures
-6,863-7,472-8,687-11,709-11,738-12,857
Sale of Property, Plant & Equipment
2,28963,29270.21135.11110.99-
Sale (Purchase) of Intangibles
---958.43-10,199--
Investing Cash Flow
-4,57455,820-9,576-21,773-11,627-12,857
Short-Term Debt Issued
-144,200129,30077,30012,00051,000
Total Debt Issued
131,500144,200129,30077,30012,00051,000
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
-167,227-169,976-136,340-102,348-56,683-136,716
Net Debt Issued (Repaid)
-35,727-25,776-7,040-25,048-44,683-85,716
Common Dividends Paid
------0.43
Financing Cash Flow
-35,727-25,776-7,040-25,048-44,683-85,716
Net Cash Flow
-22,97446,1195,026-311.88-55,77750,882
Free Cash Flow
10,4648,60312,95434,800-11,205136,598
Free Cash Flow Growth
-28.64%-33.59%-62.78%--2203.89%
Free Cash Flow Margin
3.14%1.87%2.13%5.41%-2.56%29.72%
Free Cash Flow Per Share
8.056.629.9626.77-8.62105.08
Cash Interest Paid
9,51910,8287,5491,512151.832,157
Cash Income Tax Paid
16,025-9,37410,58520,390-11,2462,294
Levered Free Cash Flow
91,066121,311-7,62074,514-2,281303,804
Unlevered Free Cash Flow
98,548130,7451,10679,2361,455312,162
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.