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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-70,460	-147,966	-190,287	-105,917	-51,208	-177,761
Depreciation & Amortization	123,998	75,343	97,866	97,860	109,366	120,990
Other Amortization	9,505	5,373	5,824	4,478	1,414	-
Other Operating Activities	-45,717	83,326	108,239	50,088	-59,038	206,226
Operating Cash Flow	17,327	16,075	21,641	46,509	533.38	149,455
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	2,289	63,292	70.21	135.11	110.99	-
Sale (Purchase) of Intangibles	-	-	-958.43	-10,199	-	-
Investing Cash Flow	-4,574	55,820	-9,576	-21,773	-11,627	-12,857
Short-Term Debt Issued	-	144,200	129,300	77,300	12,000	51,000
Total Debt Issued	131,500	144,200	129,300	77,300	12,000	51,000
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	-22,974	46,119	5,026	-311.88	-55,777	50,882
Free Cash Flow	10,464	8,603	12,954	34,800	-11,205	136,598
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	8.05	6.62	9.96	26.77	-8.62	105.08
Cash Interest Paid	9,519	10,828	7,549	1,512	151.83	2,157
Cash Income Tax Paid	16,025	-9,374	10,585	20,390	-11,246	2,294
Levered Free Cash Flow	91,066	121,311	-7,620	74,514	-2,281	303,804
Unlevered Free Cash Flow	98,548	130,745	1,106	79,236	1,455	312,162

Source: S&P Global Market Intelligence. Standard template. Financial Sources.