PT Sepatu Bata Tbk.
IDX:BATA.JK
58 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -190,287.19 | -106,123.023 | -51,207.969 | -177,761.03 | 23,441.338 | 67,944.867 | 53,654.376 | 42,231.663 | 129,519.446 | 70,781.44 | 44,373.679 | 69,343.398 | 56,615.123 | 60,975.07 | 52,980.646 |
| Depreciation & Amortization
| 103,689.684 | 102,337.719 | 110,779.352 | 120,990.461 | 33,849.319 | 32,022.306 | 30,130.449 | 33,343.188 | 32,697.926 | 34,843.949 | 22,976.212 | 21,054.386 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 315,618.046 | -102,337.719 | -59,038 | 206,225.984 | -8,547.705 | -67,944.867 | -53,654.376 | -42,231.663 | -129,519.446 | -70,781.44 | -44,373.679 | -69,343.398 | -56,615.123 | -60,975.07 | -52,980.646 |
| Operating Cash Flow
| 21,641.172 | -106,123.023 | 533.383 | 149,455.415 | 48,742.952 | 40,450.899 | 47,680.636 | 19,176.233 | -19,631.483 | 62,179.864 | 48,106.848 | 46,373.022 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -9,645.897 | -21,907.632 | -11,738.029 | -12,857.2 | -42,813.925 | -49,796.117 | -20,052.297 | -14,021.403 | -25,442.402 | -41,706.885 | -34,419.621 | -33,279.996 | -16,514.707 | -17,429.439 | -21,903.373 |
| Acquisitions Net
| 70.207 | 135.11 | 110.993 | 0 | 136.014 | 9,733.173 | 1,280.856 | 246.563 | 118,051.614 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -888.218 | -10,063.558 | 110.993 | 0 | 136.014 | 9,733.173 | 1,280.856 | 246.563 | 118,051.614 | 637.392 | 475.43 | 335.126 | 1,065.497 | -62,393.54 | -53,575.148 |
| Investing Cash Flow
| -9,575.69 | -21,772.522 | -11,627.036 | -12,857.2 | -42,677.911 | -40,062.944 | -18,771.441 | -13,774.84 | 92,609.212 | -41,069.493 | -33,944.191 | -32,944.87 | -15,449.21 | -79,822.979 | -75,478.521 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -67,000 | -27,000 | -12,000 | -79,000 | -122,000 | -71,000 | -56,390 | -60,110 | -137,000 | -84,200 | -103,500 | -61,000 | -38,500 | -78,825 | -106,150 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.429 | -11,068.125 | -17,090.85 | -24,865.913 | -28,919.884 | -6,646.555 | -38,862.117 | -30,894.025 | -32,612.074 | -30,705.408 | -28,141.161 | -21,837.569 |
| Other Financing Activities
| 67,000 | 1,951.727 | -32,682.971 | -6,715.563 | 130,000 | 86,000 | 53,000 | 57,000 | 99,000 | 102,700 | 117,500 | 78,000 | 21,000 | 75,325 | 127,150 |
| Financing Cash Flow
| -7,039.556 | -25,048.273 | -44,682.971 | -85,715.992 | -3,068.125 | -2,090.85 | -28,255.913 | -32,029.884 | -44,646.555 | -20,362.117 | -16,894.025 | -15,612.074 | -48,205.408 | -31,641.161 | -837.569 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 152,631.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5,025.926 | -311.88 | -55,776.624 | 50,882.223 | 2,996.916 | -1,702.895 | 653.282 | -26,628.491 | 28,331.174 | 748.254 | -6,157.295 | -2,183.922 | 6,969.089 | -5,129.954 | 4,570.414 |
| Cash At End Of Period
| 7,505.157 | 2,479.231 | 2,791.111 | 58,567.735 | 7,685.512 | 4,688.596 | 6,391.491 | 5,738.209 | 32,366.7 | 4,035.526 | 3,287.272 | 9,444.567 | 11,628.489 | 4,659.4 | 9,789.354 |