PT Sepatu Bata Tbk. (BATA.JK)
IDR 50.0
(0.0%)
IDR 50.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.64 Billion | -106.12 Billion | 533.38 Million | 149.45 Billion | 48.74 Billion | 40.45 Billion |
| Net Income | -190.28 Billion | -106.12 Billion | -51.2 Billion | -177.76 Billion | 23.44 Billion | 67.94 Billion |
| Depreciation & Amortization | 103.68 Billion | 102.33 Billion | 110.77 Billion | 120.99 Billion | 33.84 Billion | 32.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 315.61 Billion | -102.33 Billion | -59.03 Billion | 206.22 Billion | -8.54 Billion | -67.94 Billion |
| Investing Cash Flow | -9.57 Billion | -21.77 Billion | -11.62 Billion | -12.85 Billion | -42.67 Billion | -40.06 Billion |
| Investments in PPE | -9.64 Billion | -21.9 Billion | -11.73 Billion | -12.85 Billion | -42.81 Billion | -49.79 Billion |
| Acquisitions | 70.2 Million | 135.11 Million | 110.99 Million | - | 136.01 Million | 9.73 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -888.21 Million | -10.06 Billion | 110.99 Million | - | 136.01 Million | 9.73 Billion |
| Financing Cash Flow | -7.03 Billion | -25.04 Billion | -44.68 Billion | -85.71 Billion | -3.06 Billion | -2.09 Billion |
| Debt repayment | -67 Billion | -27 Billion | -12 Billion | -79 Billion | -122 Billion | -71 Billion |
| Dividends payments | - | - | - | -429 Thousand | -11.06 Billion | -17.09 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 67 Billion | 1.95 Billion | -32.68 Billion | -6.71 Billion | 130 Billion | 86 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.47 Billion | 2.79 Billion | 58.56 Billion | 7.68 Billion | 4.68 Billion | 6.39 Billion |
| Cash at end of period | 7.5 Billion | 2.47 Billion | 2.79 Billion | 58.56 Billion | 7.68 Billion | 4.68 Billion |
| Capital Expenditure | -9.64 Billion | -21.9 Billion | -11.73 Billion | -12.85 Billion | -42.81 Billion | -49.79 Billion |
| Effect of forex changes on cash | - | 152.63 Billion | - | - | - | - |
| Net cash flow / Change in cash | 5.02 Billion | -311.88 Million | -55.77 Billion | 50.88 Billion | 2.99 Billion | -1.7 Billion |
| Free Cash Flow | 11.99 Billion | -128.03 Billion | -11.2 Billion | 136.59 Billion | 5.92 Billion | -9.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -113.48 Billion | -13.85 Billion | -190.28 Billion | -109.83 Billion | -48.1 Billion | -5.2 Billion |
| Depreciation & Amortization | -24.53 Billion | 24.53 Billion | 103.68 Billion | 27.52 Billion | 25.75 Billion | 25.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 147.25 Billion | 45.55 Billion | 315.61 Billion | 118.26 Billion | 22.64 Billion | 39.23 Billion |
| Investing Cash Flow | -13.23 Billion | 69.76 Billion | -9.57 Billion | -3.67 Billion | -1.12 Billion | -3.67 Billion |
| Investments in PPE | -3.27 Billion | -1.29 Billion | -9.64 Billion | -3.67 Billion | -1.17 Billion | -3.68 Billion |
| Acquisitions | -9.95 Billion | 71.06 Billion | 70.2 Million | - | 58.85 Million | 11.35 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.95 Billion | 71.06 Billion | -888.21 Million | -842.92 Million | -56.64 Million | 11.35 Million |
| Financing Cash Flow | -30.43 Billion | 9.95 Billion | -7.03 Billion | 26.2 Billion | -2.57 Billion | -51.29 Billion |
| Debt repayment | -6.5 Billion | -9.95 Billion | -67 Billion | -34.2 Billion | -25.8 Billion | -5.27 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.93 Billion | 9.95 Billion | 67 Billion | 34.2 Billion | 23.22 Billion | -46.02 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 94.37 Billion | 7.5 Billion | 2.47 Billion | 4.08 Billion | 7.47 Billion | 2.49 Billion |
| Cash at end of period | 60.84 Billion | 94.37 Billion | 7.5 Billion | 7.5 Billion | 4.08 Billion | 7.47 Billion |
| Capital Expenditure | -3.27 Billion | -1.29 Billion | -9.64 Billion | -3.67 Billion | -1.17 Billion | -3.68 Billion |
| Effect of forex changes on cash | 902.85 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -33.53 Billion | 86.87 Billion | 5.02 Billion | 3.42 Billion | -3.39 Billion | 4.97 Billion |
| Free Cash Flow | 5.95 Billion | 5.86 Billion | 11.99 Billion | -22.78 Billion | -883.75 Million | 56.26 Billion |
7113
5185
CIPLA
1310
LVLU
7215