Bata Pakistan Limited (PSX:BATA)
Pakistan · Delayed Price · Currency is PKR 1,223.64
+1.04 (0.09%)
At close: Nov 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -82.68 | 850.73 | 916.29 | 874.29 | 546.09 | -627.35 | Upgrade |
Depreciation & Amortization | 1,481 | 1,449 | 1,454 | 1,405 | 1,405 | 1,519 | Upgrade |
Other Amortization | 78.94 | 77.71 | 55.66 | 49.16 | 31.89 | 0.26 | Upgrade |
Loss (Gain) From Sale of Assets | 65.5 | 14.12 | 4.21 | 1.81 | 9.55 | 60.2 | Upgrade |
Provision & Write-off of Bad Debts | 77.93 | 35.01 | 21.01 | -45.19 | -3.58 | 274.05 | Upgrade |
Other Operating Activities | -155.21 | -297.09 | -368.5 | 130.69 | -289.18 | -805.88 | Upgrade |
Change in Accounts Receivable | 203.69 | -328.23 | -42.15 | 191.66 | 415.32 | 961.6 | Upgrade |
Change in Inventory | 1,462 | -557.41 | -395.5 | -1,104 | -1,153 | 1,177 | Upgrade |
Change in Accounts Payable | -1,785 | -1,538 | 1,169 | 503.63 | 1,255 | 33.79 | Upgrade |
Change in Other Net Operating Assets | -176.99 | 166.45 | 339.51 | -237.52 | -289.04 | 31.32 | Upgrade |
Operating Cash Flow | 1,170 | -128.25 | 3,153 | 1,770 | 1,928 | 2,624 | Upgrade |
Operating Cash Flow Growth | -37.18% | - | 78.18% | -8.20% | -26.52% | 26.61% | Upgrade |
Capital Expenditures | -299.53 | -374.06 | -747.99 | -678.85 | -288.4 | -419.3 | Upgrade |
Sale of Property, Plant & Equipment | 28.71 | 18.08 | 16.75 | 15.54 | 14.51 | 2.54 | Upgrade |
Sale (Purchase) of Intangibles | -9.43 | -6.83 | -115.7 | -18.71 | -81.45 | -120.67 | Upgrade |
Investment in Securities | -1.52 | 0.05 | 0.05 | -0.03 | 0.06 | -0.06 | Upgrade |
Other Investing Activities | -96.04 | 92.08 | 171.21 | 54.12 | 65.34 | 10.7 | Upgrade |
Investing Cash Flow | -377.81 | -270.68 | -675.68 | -627.93 | -289.94 | -526.8 | Upgrade |
Long-Term Debt Issued | - | - | - | 77.87 | - | 60.26 | Upgrade |
Long-Term Debt Repaid | - | -939.78 | -1,369 | -940.98 | -750.41 | -477.39 | Upgrade |
Net Debt Issued (Repaid) | -1,029 | -939.78 | -1,369 | -863.11 | -750.41 | -417.13 | Upgrade |
Common Dividends Paid | -237.09 | -919.68 | -1,163 | -979.7 | -181.61 | -453.79 | Upgrade |
Financing Cash Flow | -1,266 | -1,859 | -2,532 | -1,843 | -932.02 | -870.92 | Upgrade |
Foreign Exchange Rate Adjustments | -6.56 | -0.57 | 9.27 | 7.72 | 2.97 | 0.66 | Upgrade |
Net Cash Flow | -481.02 | -2,259 | -45.07 | -693.2 | 708.83 | 1,226 | Upgrade |
Free Cash Flow | 870.02 | -502.31 | 2,405 | 1,091 | 1,639 | 2,204 | Upgrade |
Free Cash Flow Growth | -31.03% | - | 120.48% | -33.45% | -25.62% | 42.51% | Upgrade |
Free Cash Flow Margin | 4.97% | -2.74% | 12.49% | 6.15% | 11.72% | 18.82% | Upgrade |
Free Cash Flow Per Share | 115.08 | -66.44 | 318.18 | 144.31 | 216.85 | 291.57 | Upgrade |
Cash Interest Paid | 678.37 | 641.43 | 675.48 | 672.57 | 670.98 | 764.57 | Upgrade |
Cash Income Tax Paid | 460.61 | 575.22 | 609.09 | 249.07 | 316.17 | 198.48 | Upgrade |
Levered Free Cash Flow | 1,414 | -621.82 | 2,308 | 1,546 | 2,137 | 2,737 | Upgrade |
Unlevered Free Cash Flow | 1,844 | -214.75 | 2,730 | 1,966 | 2,556 | 3,214 | Upgrade |
Change in Working Capital | -295.53 | -2,258 | 1,071 | -645.95 | 228.07 | 2,204 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.