PT Sepatu Bata Tbk. (IDX:BATA)
Indonesia · Delayed Price · Currency is IDR 59.00
-1.00 (-1.67%)
Jul 2, 2026, 7:55 AM WIB
PT Sepatu Bata Tbk. Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -122,114 | -116,227 | -147,966 | -190,287 | -105,917 | -51,208 |
Depreciation & Amortization | 68,229 | 44,077 | 75,343 | 97,866 | 97,860 | 109,366 |
Other Amortization | 8,265 | 5,510 | 5,373 | 5,824 | 4,478 | 1,414 |
Other Operating Activities | 70,537 | 104,210 | 83,326 | 108,239 | 50,088 | -59,038 |
Operating Cash Flow | 24,916 | 37,569 | 16,075 | 21,641 | 46,509 | 533.38 |
Operating Cash Flow Growth | 543.61% | 133.71% | -25.72% | -53.47% | 8619.61% | -99.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -3,478 | -2,159 | -7,472 | -8,687 | -11,709 | -11,738 |
Sale of Property, Plant & Equipment | 732.14 | 832.14 | 63,292 | 70.21 | 135.11 | 110.99 |
Sale (Purchase) of Intangibles | - | - | - | -958.43 | -10,199 | - |
Investing Cash Flow | -2,746 | -1,327 | 55,820 | -9,576 | -21,773 | -11,627 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 104,000 | 144,200 | 129,300 | 77,300 | 12,000 |
Total Debt Issued | 126,626 | 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 | -167,173 | -163,987 | -169,976 | -136,340 | -102,348 | -56,683 |
Net Debt Issued (Repaid) | -40,547 | -59,987 | -25,776 | -7,040 | -25,048 | -44,683 |
Financing Cash Flow | -40,547 | -59,987 | -25,776 | -7,040 | -25,048 | -44,683 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -18,377 | -23,745 | 46,119 | 5,026 | -311.88 | -55,777 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 21,438 | 35,410 | 8,603 | 12,954 | 34,800 | -11,205 |
Free Cash Flow Growth | - | 311.59% | -33.59% | -62.78% | - | - |
Free Cash Flow Margin | 7.36% | 11.87% | 1.87% | 2.13% | 5.41% | -2.56% |
Free Cash Flow Per Share | 16.49 | 27.24 | 6.62 | 9.96 | 26.77 | -8.62 |
Levered Free Cash Flow | 64,713 | 67,065 | 121,311 | -7,620 | 74,514 | -2,281 |
Unlevered Free Cash Flow | 70,367 | 75,384 | 130,745 | 1,106 | 79,236 | 1,455 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 5,887 | 9,583 | 10,828 | 7,549 | 1,512 | 151.83 |
Cash Income Tax Paid | - | -13,327 | -9,374 | 10,585 | 20,390 | -11,246 |