Bata Pakistan Limited (PSX: BATA)
Pakistan
· Delayed Price · Currency is PKR 1,809.85
+6.58 (0.36%)
At close: Dec 26, 2024
Bata Pakistan Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 862.29 | 916.29 | 874.29 | 546.09 | -627.35 | 1,089 | Upgrade
|
| Depreciation & Amortization | 1,451 | 1,454 | 1,405 | 1,405 | 1,519 | 1,382 | Upgrade
|
| Other Amortization | 74.9 | 55.66 | 49.16 | 31.89 | 0.26 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.08 | 4.21 | 1.81 | 9.55 | 60.2 | 27.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 37.54 | 21.01 | -45.19 | -3.58 | 274.05 | 7.12 | Upgrade
|
| Other Operating Activities | -337.95 | -368.5 | 130.69 | -289.18 | -805.88 | -236.09 | Upgrade
|
| Change in Accounts Receivable | -338.55 | -42.15 | 191.66 | 415.32 | 961.6 | -461.26 | Upgrade
|
| Change in Inventory | -525.91 | -395.5 | -1,104 | -1,153 | 1,177 | -78.62 | Upgrade
|
| Change in Accounts Payable | 446.72 | 1,169 | 503.63 | 1,255 | 33.79 | 384.55 | Upgrade
|
| Change in Other Net Operating Assets | 392.49 | 339.51 | -237.52 | -289.04 | 31.32 | -42.54 | Upgrade
|
| Operating Cash Flow | 2,058 | 3,153 | 1,770 | 1,928 | 2,624 | 2,072 | Upgrade
|
| Operating Cash Flow Growth | -42.90% | 78.18% | -8.20% | -26.52% | 26.61% | 11.04% | Upgrade
|
| Capital Expenditures | -600.31 | -747.99 | -678.85 | -288.4 | -419.3 | -525.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.03 | 16.75 | 15.54 | 14.51 | 2.54 | 17.24 | Upgrade
|
| Sale (Purchase) of Intangibles | -40.87 | -115.7 | -18.71 | -81.45 | -120.67 | -44.29 | Upgrade
|
| Investment in Securities | 0.05 | 0.05 | -0.03 | 0.06 | -0.06 | -0.02 | Upgrade
|
| Other Investing Activities | 170.99 | 171.21 | 54.12 | 65.34 | 10.7 | 4.21 | Upgrade
|
| Investing Cash Flow | -447.11 | -675.68 | -627.93 | -289.94 | -526.8 | -548.36 | Upgrade
|
| Long-Term Debt Issued | - | - | 77.87 | - | 60.26 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,369 | -940.98 | -750.41 | -477.39 | -670.96 | Upgrade
|
| Net Debt Issued (Repaid) | -1,213 | -1,369 | -863.11 | -750.41 | -417.13 | -670.96 | Upgrade
|
| Common Dividends Paid | -901.2 | -1,163 | -979.7 | -181.61 | -453.79 | -1,127 | Upgrade
|
| Financing Cash Flow | -2,114 | -2,532 | -1,843 | -932.02 | -870.92 | -1,798 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.32 | 9.27 | 7.72 | 2.97 | 0.66 | 2.5 | Upgrade
|
| Net Cash Flow | -497.22 | -45.07 | -693.2 | 708.83 | 1,226 | -271.78 | Upgrade
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| Free Cash Flow | 1,458 | 2,405 | 1,091 | 1,639 | 2,204 | 1,547 | Upgrade
|
| Free Cash Flow Growth | -50.89% | 120.49% | -33.45% | -25.62% | 42.51% | 3.97% | Upgrade
|
| Free Cash Flow Margin | 7.80% | 12.49% | 6.15% | 11.72% | 18.82% | 8.88% | Upgrade
|
| Free Cash Flow Per Share | 192.82 | 318.18 | 144.31 | 216.85 | 291.57 | 204.59 | Upgrade
|
| Cash Interest Paid | 577.58 | 675.48 | 672.57 | 670.98 | 764.57 | 744.94 | Upgrade
|
| Cash Income Tax Paid | 659.36 | 609.09 | 249.07 | 316.17 | 198.48 | 653.99 | Upgrade
|
| Levered Free Cash Flow | 1,334 | 2,308 | 1,546 | 2,137 | 2,737 | 1,521 | Upgrade
|
| Unlevered Free Cash Flow | 1,731 | 2,730 | 1,966 | 2,556 | 3,214 | 1,987 | Upgrade
|
| Change in Net Working Capital | 163.8 | -985.01 | 80.78 | -690.47 | -2,547 | 271.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.