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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	45.69	43.81	42.17	29.3	2.94	0.98
Other Operating Activities	-1.22	-15.45	17.57	-10.36	13.35	43.93
Operating Cash Flow	44.47	28.36	59.75	18.94	16.29	44.91
Operating Cash Flow Growth	47.43%	-52.53%	215.53%	16.23%	-63.72%	1799.01%
Other Investing Activities	-9.55	-6.26	-16.65	-6.82	-10.47	-2.99
Investing Cash Flow	-9.55	-6.26	-16.65	-6.82	-10.47	-2.99
Common Dividends Paid	-12.18	-12.18	-56.32	-9.13	-1.52	-1.52
Other Financing Activities	-19.39	-32.77	17.15	-6.75	-5.88	-3.3
Financing Cash Flow	-31.57	-44.94	-39.17	-15.88	-7.4	-4.82
Miscellaneous Cash Flow Adjustments	-	-	-	0.04	-	-
Net Cash Flow	3.36	-22.84	3.92	-3.73	-1.57	37.11
Free Cash Flow	44.47	28.36	59.75	18.94	16.29	44.91
Free Cash Flow Growth	47.43%	-52.53%	215.53%	16.23%	-63.72%	1799.01%
Free Cash Flow Margin	13.66%	9.55%	22.92%	8.45%	9.91%	30.97%
Free Cash Flow Per Share	0.58	0.37	0.79	0.34	0.28	0.92
Levered Free Cash Flow	31.99	-7.13	66.73	-0.28	9.27	34.55
Unlevered Free Cash Flow	31.99	-7.13	66.73	-0.28	9.27	39.67

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.