Bata Pakistan Limited (PSX:BATA)
Pakistan
· Delayed Price · Currency is PKR 972.69
-8.70 (-0.89%)
At close: Apr 28, 2026
Bata Pakistan Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. 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 | -2,385 | 850.73 | 916.29 | 874.29 | 546.09 | Upgrade
|
| Depreciation & Amortization | - | 1,449 | 1,454 | 1,405 | 1,405 | Upgrade
|
| Other Amortization | - | 77.71 | 55.66 | 49.16 | 31.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 14.12 | 4.21 | 1.81 | 9.55 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 35.01 | 21.01 | -45.19 | -3.58 | Upgrade
|
| Other Operating Activities | 4,845 | -297.09 | -368.5 | 130.69 | -289.18 | Upgrade
|
| Change in Accounts Receivable | - | -328.23 | -42.15 | 191.66 | 415.32 | Upgrade
|
| Change in Inventory | - | -557.41 | -395.5 | -1,104 | -1,153 | Upgrade
|
| Change in Accounts Payable | - | -1,538 | 1,169 | 503.63 | 1,255 | Upgrade
|
| Change in Other Net Operating Assets | - | 166.45 | 339.51 | -237.52 | -289.04 | Upgrade
|
| Operating Cash Flow | 2,460 | -128.25 | 3,153 | 1,770 | 1,928 | Upgrade
|
| Operating Cash Flow Growth | - | - | 78.18% | -8.20% | -26.52% | Upgrade
|
| Capital Expenditures | -708.18 | -374.06 | -747.99 | -678.85 | -288.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 65.47 | 18.08 | 16.75 | 15.54 | 14.51 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.25 | -6.83 | -115.7 | -18.71 | -81.45 | Upgrade
|
| Investment in Securities | -0.02 | 0.05 | 0.05 | -0.03 | 0.06 | Upgrade
|
| Other Investing Activities | 2.22 | 92.08 | 171.21 | 54.12 | 65.34 | Upgrade
|
| Investing Cash Flow | -652.77 | -270.68 | -675.68 | -627.93 | -289.94 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 77.87 | - | Upgrade
|
| Long-Term Debt Repaid | -1,034 | -939.78 | -1,369 | -940.98 | -750.41 | Upgrade
|
| Net Debt Issued (Repaid) | -1,034 | -939.78 | -1,369 | -863.11 | -750.41 | Upgrade
|
| Common Dividends Paid | -0.89 | -919.68 | -1,163 | -979.7 | -181.61 | Upgrade
|
| Financing Cash Flow | -1,035 | -1,859 | -2,532 | -1,843 | -932.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.58 | -0.57 | 9.27 | 7.72 | 2.97 | Upgrade
|
| Net Cash Flow | 772.4 | -2,259 | -45.07 | -693.2 | 708.83 | Upgrade
|
| Free Cash Flow | 1,752 | -502.31 | 2,405 | 1,091 | 1,639 | Upgrade
|
| Free Cash Flow Growth | - | - | 120.48% | -33.45% | -25.62% | Upgrade
|
| Free Cash Flow Margin | 9.86% | -2.74% | 12.49% | 6.15% | 11.72% | Upgrade
|
| Free Cash Flow Per Share | 231.76 | -66.44 | 318.18 | 144.31 | 216.85 | Upgrade
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| Cash Interest Paid | 185.76 | 641.43 | 675.48 | 672.57 | 670.98 | Upgrade
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| Cash Income Tax Paid | 360.72 | 575.22 | 609.09 | 249.07 | 316.17 | Upgrade
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| Levered Free Cash Flow | 1,372 | -621.82 | 2,308 | 1,546 | 2,137 | Upgrade
|
| Unlevered Free Cash Flow | 1,855 | -214.75 | 2,730 | 1,966 | 2,556 | Upgrade
|
| Change in Working Capital | - | -2,258 | 1,071 | -645.95 | 228.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.