PT Sepatu Bata Tbk (ISX:BATA) Net Change in Cash : Rp46,119 Mil (TTM As of Dec. 2024)

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What is PT Sepatu Bata Tbk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT Sepatu Bata Tbk's Net Change in Cash for the three months ended in Dec. 2024 was Rp-10,919 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was Rp46,119 Mil.

PT Sepatu Bata Tbk Net Change in Cash Historical Data

The historical data trend for PT Sepatu Bata Tbk's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Sepatu Bata Tbk Net Change in Cash Chart

PT Sepatu Bata Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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50,882.22

-55,776.62

-311.88

5,025.93

46,118.98

PT Sepatu Bata Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															3,425.02	86,874.02	-34,438.65	4,602.53	-10,918.92

PT Sepatu Bata Tbk Net Change in Cash Calculation

PT Sepatu Bata Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	16075.49	+	55819.868	+	-25776.376	+	0
	=	46,119

PT Sepatu Bata Tbk's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -25102.848 + -708.707 + 14892.638 + 0

= -10,919

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp46,119 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Sepatu Bata Tbk Net Change in Cash Related Terms
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PT Sepatu Bata Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Sepatu Bata Tbk (ISX:BATA) » Definitions » Net Change in Cash

Comparable Companies

ISX:RICY ISX:ACRO NKE XTER:ADS ONON TSE:7936 DECK BIRK SKX SZSE:300979 CROX TPE:9910 XTER:PUM TPE:9904 HKSE:01910 TPE:6890 HKSE:00551 BOM:500043 SHOO HKSE:01836

Traded in Other Exchanges

N/A

Address

Jalan RA. Kartini Kav. 28, Cilandak Barat, Graha Bata, Jakarta Selatan, Jakarta, IDN, 12430

Website

https://www.bata.co.id

PT Sepatu Bata Tbk is engaged in the footwear manufacturing and retail industry. It presents a range of footwear comprising leather shoes, sandals, built-up canvas shoes, casual shoes, sports shoes, industrial safety footwear, and injection-molded shoes. The products are marketed by the company under various brand names, such as Bata, which is its main brand; North Star; Power; Bubblegummers; Marie Claire; Pata Pata, and Weinbrenne. Its segment comprises Retail, E-commerce, Industrial, Export - related parties, and Wholesale.

PT Sepatu Bata Tbk Headlines

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