Bata Pakistan Limited (PSX:BATA)
Pakistan · Delayed Price · Currency is PKR 782.60
-8.23 (-1.04%)
At close: Nov 6, 2026
Bata Pakistan Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,662 | -2,385 | 850.73 | 916.29 | 874.29 | 546.09 |
Depreciation & Amortization | 1,520 | 1,520 | 1,449 | 1,454 | 1,405 | 1,405 |
Other Amortization | 79.22 | 79.22 | 77.71 | 55.66 | 49.16 | 31.89 |
Loss (Gain) From Sale of Assets | 26.86 | 26.86 | 14.12 | 4.21 | 1.81 | 9.55 |
Asset Writedown & Restructuring Costs | 29.71 | 29.71 | - | - | - | - |
Provision & Write-off of Bad Debts | 642.9 | 642.9 | 35.01 | 21.01 | -45.19 | -3.58 |
Other Operating Activities | -1,134 | -26.67 | -297.09 | -368.5 | 130.69 | -289.18 |
Change in Accounts Receivable | 128.35 | 128.35 | -328.23 | -42.15 | 191.66 | 415.32 |
Change in Inventory | 1,966 | 1,966 | -557.41 | -395.5 | -1,104 | -1,153 |
Change in Accounts Payable | 711.24 | 711.24 | -1,538 | 1,169 | 503.63 | 1,255 |
Change in Other Net Operating Assets | -231.91 | -231.91 | 166.45 | 339.51 | -237.52 | -289.04 |
Operating Cash Flow | 1,075 | 2,460 | -128.25 | 3,153 | 1,770 | 1,928 |
Operating Cash Flow Growth | 25.09% | - | - | 78.18% | -8.20% | -26.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -968.86 | -708.18 | -374.06 | -747.99 | -678.85 | -288.4 |
Sale of Property, Plant & Equipment | 94.39 | 65.47 | 18.08 | 16.75 | 15.54 | 14.51 |
Sale (Purchase) of Intangibles | -15.01 | -12.25 | -6.83 | -115.7 | -18.71 | -81.45 |
Investment in Securities | 1.77 | -0.02 | 0.05 | 0.05 | -0.03 | 0.06 |
Other Investing Activities | 12.76 | 2.22 | 92.08 | 171.21 | 54.12 | 65.34 |
Investing Cash Flow | -874.95 | -652.77 | -270.68 | -675.68 | -627.93 | -289.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 77.87 | - |
Long-Term Debt Repaid | - | -1,034 | -939.78 | -1,369 | -940.98 | -750.41 |
Lease Payments | -1,027 | -1,027 | -933.48 | -1,285 | -934.68 | -743.67 |
Net Debt Issued (Repaid) | -1,034 | -1,034 | -939.78 | -1,369 | -863.11 | -750.41 |
Common Dividends Paid | - | -0.89 | -919.68 | -1,163 | -979.7 | -181.61 |
Financing Cash Flow | -1,034 | -1,035 | -1,859 | -2,532 | -1,843 | -932.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.12 | -0.58 | -0.57 | 9.27 | 7.72 | 2.97 |
Net Cash Flow | -820.81 | 772.4 | -2,259 | -45.07 | -693.2 | 708.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 106.32 | 1,752 | -502.31 | 2,405 | 1,091 | 1,639 |
Free Cash Flow Growth | -81.02% | - | - | 120.48% | -33.45% | -25.62% |
Free Cash Flow Margin | 0.56% | 9.86% | -2.74% | 12.49% | 6.15% | 11.72% |
Free Cash Flow Per Share | 14.06 | 231.76 | -66.44 | 318.18 | 144.31 | 216.85 |
Levered Free Cash Flow | 1,594 | 3,020 | -615.28 | 2,308 | 1,546 | 2,137 |
Unlevered Free Cash Flow | 2,066 | 3,473 | -208.21 | 2,730 | 1,966 | 2,556 |
Free Cash Flow After Leases | -921.01 | 724.76 | -1,436 | 1,121 | 156.28 | 895.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 158.73 | 185.76 | 124.03 | 675.48 | 672.57 | 670.98 |
Cash Income Tax Paid | 389.91 | 360.72 | 575.22 | 609.09 | 249.07 | 316.17 |
Change in Working Capital | 2,573 | 2,573 | -2,258 | 1,071 | -645.95 | 228.07 |