Zambia Bata Shoe Company Cash Flow Statement

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

Millions ZMW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	44.16	42.17	29.3	2.94	0.98	-2.28	Upgrade
Other Operating Activities	-13.99	17.57	-10.36	13.35	43.93	4.65	Upgrade
Operating Cash Flow	30.16	59.75	18.94	16.29	44.91	2.36	Upgrade
Operating Cash Flow Growth	-40.02%	215.53%	16.23%	-63.72%	1799.01%	-82.59%	Upgrade
Other Investing Activities	-18.11	-16.65	-6.82	-10.47	-2.99	-2.77	Upgrade
Investing Cash Flow	-18.11	-16.65	-6.82	-10.47	-2.99	-2.77	Upgrade
Common Dividends Paid	-56.32	-56.32	-9.13	-1.52	-1.52	-7.61	Upgrade
Other Financing Activities	18.95	17.15	-6.75	-5.88	-3.3	-3.29	Upgrade
Financing Cash Flow	-37.37	-39.17	-15.88	-7.4	-4.82	-10.9	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-	0.14	Upgrade
Miscellaneous Cash Flow Adjustments	-0.41	-	0.04	-	-	0	Upgrade
Net Cash Flow	-25.73	3.92	-3.73	-1.57	37.11	-11.17	Upgrade
Free Cash Flow	30.16	59.75	18.94	16.29	44.91	2.36	Upgrade
Free Cash Flow Growth	-40.02%	215.53%	16.23%	-63.72%	1799.01%	-82.59%	Upgrade
Free Cash Flow Margin	10.93%	22.92%	8.45%	9.91%	30.97%	1.54%	Upgrade
Free Cash Flow Per Share	0.40	0.79	0.34	0.28	0.92	0.04	Upgrade
Levered Free Cash Flow	14.35	66.73	-0.28	9.27	34.55	-7.51	Upgrade
Unlevered Free Cash Flow	14.35	66.73	-0.28	9.27	39.67	-1.58	Upgrade
Change in Net Working Capital	26.73	-27.42	35.53	-5.15	-33.06	6.77	Upgrade

Updated Oct 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.