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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	33.39	43.81	42.17	29.3	2.94
Other Operating Activities	29.42	-15.45	17.57	-10.36	13.35
Operating Cash Flow	62.81	28.36	59.75	18.94	16.29
Operating Cash Flow Growth	121.45%	-52.53%	215.53%	16.23%	-63.72%
Other Investing Activities	-12.02	-6.26	-16.65	-6.82	-10.47
Investing Cash Flow	-12.02	-6.26	-16.65	-6.82	-10.47
Common Dividends Paid	-11.42	-12.18	-56.32	-9.13	-1.52
Other Financing Activities	-17.81	-32.77	17.15	-6.75	-5.88
Financing Cash Flow	-29.23	-44.94	-39.17	-15.88	-7.4
Miscellaneous Cash Flow Adjustments	-	-	-	0.04	-
Net Cash Flow	21.56	-22.84	3.92	-3.73	-1.57
Free Cash Flow	62.81	28.36	59.75	18.94	16.29
Free Cash Flow Growth	121.45%	-52.53%	215.53%	16.23%	-63.72%
Free Cash Flow Margin	17.83%	9.55%	22.92%	8.45%	9.91%
Free Cash Flow Per Share	0.82	0.37	0.79	0.34	0.28
Levered Free Cash Flow	33.6	-7.13	66.73	-0.28	9.27
Unlevered Free Cash Flow	33.6	-7.13	66.73	-0.28	9.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.