PT Sepatu Bata Tbk. (IDX:BATA)

PT Sepatu Bata Tbk. Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-190,287	-105,917	-51,208	-177,761	23,441
Depreciation & Amortization	97,866	97,860	109,366	120,990	33,849
Other Amortization	5,824	4,478	1,414	-	-
Other Operating Activities	108,239	50,088	-59,038	206,226	-8,548
Operating Cash Flow	21,641	46,509	533.38	149,455	48,743
Operating Cash Flow Growth	-53.47%	8619.61%	-99.64%	206.62%	20.50%
Capital Expenditures	-8,687	-11,709	-11,738	-12,857	-42,814
Sale of Property, Plant & Equipment	70.21	135.11	110.99	-	136.01
Sale (Purchase) of Intangibles	-958.43	-10,199	-	-	-
Investing Cash Flow	-9,576	-21,773	-11,627	-12,857	-42,678
Short-Term Debt Issued	129,300	77,300	12,000	51,000	130,000
Total Debt Issued	129,300	77,300	12,000	51,000	130,000
Short-Term Debt Repaid	-62,300	-27,000	-	-79,000	-122,000
Long-Term Debt Repaid	-74,040	-75,348	-56,683	-57,716	-
Total Debt Repaid	-136,340	-102,348	-56,683	-136,716	-122,000
Net Debt Issued (Repaid)	-7,040	-25,048	-44,683	-85,716	8,000
Common Dividends Paid	-	-	-	-0.43	-11,068
Financing Cash Flow	-7,040	-25,048	-44,683	-85,716	-3,068
Net Cash Flow	5,026	-311.88	-55,777	50,882	2,997
Free Cash Flow	12,954	34,800	-11,205	136,598	5,929
Free Cash Flow Growth	-62.78%	-	-	2203.89%	-
Free Cash Flow Margin	2.13%	5.41%	-2.56%	29.72%	0.64%
Free Cash Flow Per Share	9.96	26.77	-8.62	105.08	4.56
Cash Interest Paid	7,549	1,512	151.83	2,157	2,362
Cash Income Tax Paid	10,585	20,390	-11,246	2,294	25,482
Levered Free Cash Flow	14,996	74,514	-2,281	303,804	8,235
Unlevered Free Cash Flow	23,722	79,236	1,455	312,162	9,711
Change in Net Working Capital	959.53	-37,394	51,561	-322,623	5,153

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