Zambia Bata Shoe Company Cash Flow Statement

Financials in millions ZMW. Fiscal year is January - December.

Millions ZMW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	33.39	43.81	42.17	29.3	2.94	Upgrade
Other Operating Activities	29.42	-15.45	17.57	-10.36	13.35	Upgrade
Operating Cash Flow	62.81	28.36	59.75	18.94	16.29	Upgrade
Operating Cash Flow Growth	121.45%	-52.53%	215.53%	16.23%	-63.72%	Upgrade
Other Investing Activities	-12.02	-6.26	-16.65	-6.82	-10.47	Upgrade
Investing Cash Flow	-12.02	-6.26	-16.65	-6.82	-10.47	Upgrade
Common Dividends Paid	-11.42	-12.18	-56.32	-9.13	-1.52	Upgrade
Other Financing Activities	-17.81	-32.77	17.15	-6.75	-5.88	Upgrade
Financing Cash Flow	-29.23	-44.94	-39.17	-15.88	-7.4	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0.04	-	Upgrade
Net Cash Flow	21.56	-22.84	3.92	-3.73	-1.57	Upgrade
Free Cash Flow	62.81	28.36	59.75	18.94	16.29	Upgrade
Free Cash Flow Growth	121.45%	-52.53%	215.53%	16.23%	-63.72%	Upgrade
Free Cash Flow Margin	17.83%	9.55%	22.92%	8.45%	9.91%	Upgrade
Free Cash Flow Per Share	0.82	0.37	0.79	0.34	0.28	Upgrade
Levered Free Cash Flow	33.6	-7.13	66.73	-0.28	9.27	Upgrade
Unlevered Free Cash Flow	33.6	-7.13	66.73	-0.28	9.27	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.