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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	43.81	42.17	29.3	2.94	0.98	Upgrade
Other Operating Activities	-15.45	17.57	-10.36	13.35	43.93	Upgrade
Operating Cash Flow	28.36	59.75	18.94	16.29	44.91	Upgrade
Operating Cash Flow Growth	-52.53%	215.53%	16.23%	-63.72%	1799.01%	Upgrade
Other Investing Activities	-6.26	-16.65	-6.82	-10.47	-2.99	Upgrade
Investing Cash Flow	-6.26	-16.65	-6.82	-10.47	-2.99	Upgrade
Common Dividends Paid	-12.18	-56.32	-9.13	-1.52	-1.52	Upgrade
Other Financing Activities	-32.77	17.15	-6.75	-5.88	-3.3	Upgrade
Financing Cash Flow	-44.94	-39.17	-15.88	-7.4	-4.82	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0.04	-	-	Upgrade
Net Cash Flow	-22.84	3.92	-3.73	-1.57	37.11	Upgrade
Free Cash Flow	28.36	59.75	18.94	16.29	44.91	Upgrade
Free Cash Flow Growth	-52.53%	215.53%	16.23%	-63.72%	1799.01%	Upgrade
Free Cash Flow Margin	9.55%	22.92%	8.45%	9.91%	30.97%	Upgrade
Free Cash Flow Per Share	0.37	0.79	0.34	0.28	0.92	Upgrade
Levered Free Cash Flow	-7.13	66.73	-0.28	9.27	34.55	Upgrade
Unlevered Free Cash Flow	-7.13	66.73	-0.28	9.27	39.67	Upgrade
Change in Net Working Capital	43.52	-27.42	35.53	-5.15	-33.06	Upgrade

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