Skip to main content
logo
Zambia Bata Shoe Company plc (LUSE:BATA)
Zambia flag Zambia · Delayed Price · Currency is ZMW
9.58
0.00 (0.00%)
At close: Aug 11, 2026

Zambia Bata Shoe Company Cash Flow Statement

Millions ZMW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
33.3943.8142.1729.32.94
Other Operating Activities
29.42-15.4517.57-10.3613.35
Operating Cash Flow
62.8128.3659.7518.9416.29
Operating Cash Flow Growth
121.45%-52.53%215.53%16.23%-63.72%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-11.42-12.18-56.32-9.13-1.52
Other Financing Activities
-17.81-32.7717.15-6.75-5.88
Financing Cash Flow
-29.23-44.94-39.17-15.88-7.4

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---0.04-
Net Cash Flow
21.56-22.843.92-3.73-1.57

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
62.8128.3659.7518.9416.29
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
0.820.370.790.340.28
Levered Free Cash Flow
33.6-7.1366.73-0.289.27
Unlevered Free Cash Flow
33.6-7.1366.73-0.289.27