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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-116,227	-147,966	-190,287	-105,917	-51,208
Depreciation & Amortization	44,077	75,343	97,866	97,860	109,366
Other Amortization	5,510	5,373	5,824	4,478	1,414
Other Operating Activities	104,210	83,326	108,239	50,088	-59,038
Operating Cash Flow	37,569	16,075	21,641	46,509	533.38
Operating Cash Flow Growth	133.71%	-25.72%	-53.47%	8619.61%	-99.64%
Capital Expenditures	-2,159	-7,472	-8,687	-11,709	-11,738
Sale of Property, Plant & Equipment	832.14	63,292	70.21	135.11	110.99
Sale (Purchase) of Intangibles	-	-	-958.43	-10,199	-
Investing Cash Flow	-1,327	55,820	-9,576	-21,773	-11,627
Short-Term Debt Issued	104,000	144,200	129,300	77,300	12,000
Total Debt Issued	104,000	144,200	129,300	77,300	12,000
Short-Term Debt Repaid	-134,700	-138,800	-62,300	-27,000	-
Long-Term Debt Repaid	-29,287	-31,176	-74,040	-75,348	-56,683
Total Debt Repaid	-163,987	-169,976	-136,340	-102,348	-56,683
Net Debt Issued (Repaid)	-59,987	-25,776	-7,040	-25,048	-44,683
Financing Cash Flow	-59,987	-25,776	-7,040	-25,048	-44,683
Net Cash Flow	-23,745	46,119	5,026	-311.88	-55,777
Free Cash Flow	35,410	8,603	12,954	34,800	-11,205
Free Cash Flow Growth	311.59%	-33.59%	-62.78%	-	-
Free Cash Flow Margin	11.87%	1.87%	2.13%	5.41%	-2.56%
Free Cash Flow Per Share	27.24	6.62	9.96	26.77	-8.62
Cash Interest Paid	9,583	10,828	7,549	1,512	151.83
Cash Income Tax Paid	-13,327	-9,374	10,585	20,390	-11,246
Levered Free Cash Flow	67,065	121,311	-7,620	74,514	-2,281
Unlevered Free Cash Flow	75,384	130,745	1,106	79,236	1,455