Bata Pakistan Limited (PSX:BATA)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,524.98
-0.02 (-0.00%)
At close: Jun 5, 2025

Bata Pakistan Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
884.26850.73916.29874.29546.09-627.35
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Depreciation & Amortization
1,4601,4491,4541,4051,4051,519
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Other Amortization
77.7177.7155.6649.1631.890.26
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Loss (Gain) From Sale of Assets
18.9914.124.211.819.5560.2
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Provision & Write-off of Bad Debts
72.7835.0121.01-45.19-3.58274.05
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Other Operating Activities
-53.78-297.09-368.5130.69-289.18-805.88
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Change in Accounts Receivable
-88.6-328.23-42.15191.66415.32961.6
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Change in Inventory
813.04-557.41-395.5-1,104-1,1531,177
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Change in Accounts Payable
-2,942-1,5381,169503.631,25533.79
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Change in Other Net Operating Assets
357.97166.45339.51-237.52-289.0431.32
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Operating Cash Flow
600.53-128.253,1531,7701,9282,624
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Operating Cash Flow Growth
-85.11%-78.18%-8.20%-26.52%26.61%
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Capital Expenditures
-348.26-374.06-747.99-678.85-288.4-419.3
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Sale of Property, Plant & Equipment
17.7218.0816.7515.5414.512.54
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Sale (Purchase) of Intangibles
-4.37-6.83-115.7-18.71-81.45-120.67
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Investment in Securities
0.160.050.05-0.030.06-0.06
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Other Investing Activities
8.1692.08171.2154.1265.3410.7
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Investing Cash Flow
-326.59-270.68-675.68-627.93-289.94-526.8
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Long-Term Debt Issued
---77.87-60.26
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Long-Term Debt Repaid
--939.78-1,369-940.98-750.41-477.39
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Net Debt Issued (Repaid)
-934.02-939.78-1,369-863.11-750.41-417.13
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Common Dividends Paid
-853.12-919.68-1,163-979.7-181.61-453.79
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Financing Cash Flow
-1,787-1,859-2,532-1,843-932.02-870.92
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Foreign Exchange Rate Adjustments
0.53-0.579.277.722.970.66
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Net Cash Flow
-1,513-2,259-45.07-693.2708.831,226
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Free Cash Flow
252.27-502.312,4051,0911,6392,204
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Free Cash Flow Growth
-92.32%-120.48%-33.45%-25.62%42.51%
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Free Cash Flow Margin
1.32%-2.74%12.49%6.15%11.72%18.82%
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Free Cash Flow Per Share
33.37-66.44318.18144.31216.85291.57
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Cash Interest Paid
686.55641.43675.48672.57670.98764.57
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Cash Income Tax Paid
532.46575.22609.09249.07316.17198.48
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Levered Free Cash Flow
24.15-621.822,3081,5462,1372,737
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Unlevered Free Cash Flow
459.42-214.752,7301,9662,5563,214
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Change in Net Working Capital
1,8822,477-985.0180.78-690.47-2,547
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.