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Zambia Bata Shoe Company plc (LUSE:BATA)
Zambia flag Zambia · Delayed Price · Currency is ZMW
9.53
0.00 (0.00%)
At close: Sep 21, 2026

Zambia Bata Shoe Company Cash Flow Statement

Millions ZMW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
39.433.3943.8142.1729.32.94
Other Operating Activities
46.3329.42-15.4517.57-10.3613.35
Operating Cash Flow
85.7362.8128.3659.7518.9416.29
Operating Cash Flow Growth
92.77%121.45%-52.53%215.53%16.23%-63.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
-5.91-12.02-6.26-16.65-6.82-10.47
Investing Cash Flow
-5.91-12.02-6.26-16.65-6.82-10.47

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-34.25-11.42-12.18-56.32-9.13-1.52
Other Financing Activities
-20.82-17.81-32.7717.15-6.75-5.88
Financing Cash Flow
-55.07-29.23-44.94-39.17-15.88-7.4

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
----0.04-
Net Cash Flow
24.7521.56-22.843.92-3.73-1.57

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
85.7362.8128.3659.7518.9416.29
Free Cash Flow Growth
92.77%121.45%-52.53%215.53%16.23%-63.72%
Free Cash Flow Margin
23.57%17.83%9.55%22.92%8.45%9.91%
Free Cash Flow Per Share
1.130.820.370.790.340.28
Levered Free Cash Flow
55.6333.6-7.1366.73-0.289.27
Unlevered Free Cash Flow
55.6333.6-7.1366.73-0.289.27