Sepatu Bata Cash Flow | StatInvestor

Consumer Goods » Clothing | Sepatu Bata

Sepatu Bata | Cash Flow

Fiscal year is January-December. All values IDR Millions.

2013

2014

2015

2016

2017

2018

Other Funds

307

Funds from Operations

44,681

62,180

19,631

19,176

47,681

40,451

Net Operating Cash Flow

44,681

62,180

19,631

19,176

47,681

40,451

Capital Expenditures

34,420

41,707

25,442

14,021

20,052

Sale of Fixed Assets & Businesses

475

637

118,052

247

1,281

Net Investing Cash Flow

33,944

41,069

92,609

13,775

18,771

Cash Dividends Paid - Total

30,894

38,862

6,647

28,920

24,866

Issuance/Reduction of Debt, Net

14,000

18,500

38,000

3,110

3,390

Net Financing Cash Flow

16,894

20,362

44,647

32,030

28,256

Net Change in Cash

6,157

748

28,331

26,628

653

Free Cash Flow

10,261

20,473

45,074

5,155

27,628

About Sepatu Bata

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Address	Jalan R. A. Kartini Kavling 28 Jakarta JK 12430 Indonesia
Employees	-
Website	http://www.bata.id
Updated	07/08/2019
PT Sepatu Bata Tbk engages in the production and sale of footwear. Its products include leather footwear, canvas built-up, casual and sport shoes, industrial safety footwear, and injection moulded sandals and slippers. The company was founded on October 15, 1931 and is headquartered in Jakarta, Indonesia.