Zambia Bata Shoe Company plc (LUSE: BATA)

Zambia Bata Shoe Company Cash Flow Statement

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.