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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.