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PT Sepatu Bata Tbk (BATA) Cash flow

PT Sepatu Bata Tbk Cash Flow

ID:BATA's free cash flow for Q1 2026 was Rp26.42B. For the 2026 fiscal year, ID:BATA's free cash flow was decreased by Rp-2.34B and operating cash flow was Rp28.76B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Dec 21
Rp 37.57BRp 16.08BRp 21.64BRp -106.12BRp 533.38M
Rp -1.33BRp 55.82BRp -9.58BRp -21.77BRp -11.63B
Rp -59.99BRp -25.78BRp -7.04BRp -25.05BRp -44.68B
Rp 29.88BRp 53.62BRp 7.51BRp 2.48BRp 2.79B
Rp 35.41BRp 8.60BRp 12.00BRp -128.03BRp -11.20B

Currency in IDR

PT Sepatu Bata Tbk Cash Flow

-150B-100B-50B050B100B150B200B201720182019202020212022202320242025OperatingInvestingFinancing