BATA Bata Pakistan Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 851.24 +0.74%
Annual · FY2006 – FY2025
Bata Pakistan Limited (BATA) cash flow statement
Operating activities generated Rs 2.5 bn of cash in FY2025 (Jan – Dec 2025). Capital expenditure was Rs 720.4 mn, leaving free cash flow of Rs 1.7 bn. Dividends paid to shareholders came to Rs 889,000. Overall, cash increased by Rs 772.4 mn.
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 * Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 * Jan – Dec 2009 | FY2008 * Jan – Dec 2008 | FY2007 * Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | (2,507.7) | 1,384.4 | 1,343.0 | 1,411.1 | 807.3 | (908.0) | 1,504.3 | 2,265.9 | 2,180.3 | 2,100.6 | 2,101.3 | 1,887.9 | 1,714.4 | 1,385.6 | 1,025.0 | 1,189.0 | 813.0 | 663.8 | 504.0 | 166.8 |
| Depreciation & amortisation | 1,599.2 | 1,526.6 | 1,509.3 | 1,454.2 | 1,436.9 | 1,519.0 | 1,382.8 | 228.0 | 209.1 | 207.2 | 209.3 | 172.2 | 137.6 | 118.9 | 102.0 | 88.1 | 82.3 | 66.1 | 50.0 | 40.3 |
| Net cash from operating activities | 2,462.5 | (36.2) | 3,324.6 | 1,823.9 | 1,993.2 | 3,010.5 | 2,076.4 | 1,878.4 | 359.3 | 1,389.4 | 1,183.5 | 1,091.1 | 1,261.3 | 1,290.3 | (95.6) | 466.5 | 905.5 | 71.9 | 375.0 | 382.8 |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | (720.4) | (380.9) | (863.7) | (697.6) | (369.9) | (540.0) | (569.8) | (378.5) | (317.0) | (166.7) | (303.9) | (457.8) | (441.9) | (220.0) | (215.3) | (153.1) | (121.2) | (214.2) | (128.0) | (91.5) |
| Net cash from investing activities | (655.0) | (362.8) | (846.9) | (682.0) | (355.3) | (537.5) | (552.6) | (369.6) | (308.3) | (164.0) | (307.5) | (398.6) | (425.9) | (213.5) | (202.0) | (148.5) | (122.7) | (215.5) | (127.0) | (89.0) |
| Financing activities | ||||||||||||||||||||
| Dividends paid | (0.9) | (919.7) | (1,163.2) | (979.7) | (181.6) | (453.8) | (1,127.2) | (1,127.9) | (1,047.9) | (823.8) | (634.4) | (586.8) | (660.6) | (374.4) | (210.6) | (90.3) | (60.5) | (15.1) | (83.2) | (30.2) |
| Borrowings raised / (repaid) | (1,033.7) | (939.8) | (1,368.8) | (863.1) | (750.4) | (793.4) | (671.0) | 0.0 | — | — | — | — | — | — | — | — | — | — | — | (215.8) |
| Net cash from financing activities | (1,034.5) | (1,859.5) | (2,532.1) | (1,842.8) | (932.0) | (1,247.2) | (1,798.1) | (1,127.9) | (1,047.9) | (823.8) | (634.4) | (586.8) | (660.6) | (374.4) | (210.6) | (90.3) | (60.5) | (15.1) | (83.2) | (246.0) |
| Net change in cash | 772.4 | (2,259.0) | (45.1) | (693.2) | 708.8 | 1,226.5 | (271.8) | 384.9 | (996.8) | 401.6 | 241.6 | 105.8 | 174.7 | 702.4 | (508.2) | 227.8 | 722.3 | (158.8) | 164.8 | 47.8 |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | 1,742.1 | (417.1) | 2,460.9 | 1,126.4 | 1,623.3 | 2,470.6 | 1,506.6 | 1,499.9 | 42.3 | 1,222.7 | 879.7 | 633.4 | 819.4 | 1,070.2 | (310.8) | 313.4 | 784.3 | (142.3) | 247.0 | 291.3 |
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 * Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 * Jan – Dec 2009 | FY2008 * Jan – Dec 2008 | FY2007 * Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | -281.1% | +3.1% | -4.8% | +74.8% | — | -160.4% | -33.6% | +3.9% | +3.8% | -0.0% | +11.3% | +10.1% | +23.7% | +35.2% | -13.8% | +46.2% | +22.5% | +31.7% | +202.1% | — |
| Depreciation & amortisation | +4.8% | +1.1% | +3.8% | +1.2% | -5.4% | +9.9% | +506.5% | +9.1% | +0.9% | -1.0% | +21.6% | +25.1% | +15.8% | +16.5% | +15.8% | +7.1% | +24.4% | +32.4% | +24.0% | — |
| Net cash from operating activities | — | -101.1% | +82.3% | -8.5% | -33.8% | +45.0% | +10.5% | +422.8% | -74.1% | +17.4% | +8.5% | -13.5% | -2.2% | — | -120.5% | -48.5% | +1,159.7% | -80.8% | -2.0% | — |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | +89.1% | -55.9% | +23.8% | +88.6% | -31.5% | -5.2% | +50.5% | +19.4% | +90.1% | -45.1% | -33.6% | +3.6% | +100.8% | +2.2% | +40.6% | +26.4% | -43.4% | +67.4% | +39.8% | — |
| Net cash from investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Dividends paid | -99.9% | -20.9% | +18.7% | +439.4% | -60.0% | -59.7% | -0.1% | +7.6% | +27.2% | +29.9% | +8.1% | -11.2% | +76.5% | +77.7% | +133.4% | +49.2% | +300.0% | -81.8% | +175.0% | — |
| Borrowings raised / (repaid) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | -197.8% | -42.2% | — | -170.6% | — | -348.2% | +66.2% | +128.5% | -39.5% | -75.1% | — | -323.1% | -68.5% | — | -196.3% | +244.6% | — |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | -116.9% | +118.5% | -30.6% | -34.3% | +64.0% | +0.5% | +3,444.9% | -96.5% | +39.0% | +38.9% | -22.7% | -23.4% | — | -199.2% | -60.0% | — | -157.6% | -15.2% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 54
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | (2,507.7) | 1,384.4 | 1,343.0 | 1,411.1 | 807.3 | (908.0) | 1,504.3 | 2,265.9 | 2,180.3 | 2,100.6 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 2,941.1 | 1,961.7 | 2,023.9 | 1,926.3 | 1,879.6 | 2,667.4 | 2,165.0 | 259.4 | 194.3 | 159.8 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 1,138.4 | (177.3) | 20.0 | (146.6) | (170.0) | 336.4 | 18.3 | 24.8 | 3.4 | (1.7) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 151.3 | 669.6 | 675.5 | 672.6 | 671.0 | 764.6 | 744.9 | 6.2 | 7.6 | 5.6 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 1,629.0 | 1,526.6 | 1,509.3 | 1,454.2 | 1,436.9 | 1,519.0 | 1,382.8 | 228.0 | 209.1 | 207.2 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 1,520.0 | 1,448.9 | 1,453.6 | 1,405.0 | 1,405.0 | 1,518.8 | 1,382.3 | 226.9 | 207.2 | 204.8 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | 79.2 | 77.7 | 55.7 | 49.2 | 31.9 | 0.3 | 0.5 | 1.1 | 1.8 | 2.3 |
| Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile | 29.7 | — | — | — | — | — | — | — | — | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | 22.6 | (57.3) | (180.9) | (53.8) | (58.2) | 47.4 | 19.0 | 0.4 | (25.8) | (51.3) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 360.7 | 575.2 | 609.1 | 249.1 | 316.2 | 198.5 | 654.0 | 556.2 | 782.6 | 734.5 |
| Interest Paid - Cash | 185.8 | 641.4 | 675.5 | 672.6 | 671.0 | 764.6 | 744.9 | 6.2 | 7.6 | 5.6 |
| Interest & Dividends - Received - Total - Cash Flow | 2.2 | 92.1 | 171.2 | 54.1 | 65.3 | 10.7 | 4.2 | 12.2 | 34.2 | 60.9 |
| Cash Flow from Operating Activities before Changes in Working Capital | (110.8) | 2,221.4 | 2,253.5 | 2,469.9 | 1,765.1 | 807.0 | 2,274.5 | 1,975.1 | 1,618.5 | 1,581.2 |
| Working Capital - Increase/(Decrease) - Cash Flow | 2,573.3 | (2,257.6) | 1,071.1 | (646.0) | 228.1 | 2,203.5 | (198.1) | (96.7) | (1,259.2) | (191.7) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 129.2 | (306.3) | (33.8) | 129.8 | 425.6 | 974.5 | (466.1) | (476.5) | (217.3) | (551.9) |
| Inventories - Decrease/(Increase) - Cash Flow | 1,965.6 | (557.4) | (395.5) | (1,103.7) | (1,153.0) | 1,176.8 | (78.6) | (485.8) | (587.7) | 64.3 |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | (4.9) | 110.4 | 364.0 | (278.0) | (173.9) | 151.6 | (182.8) | 336.7 | (407.7) | 18.9 |
| Other Assets - Decrease/(Increase) - Cash Flow | (227.9) | 34.2 | (32.8) | 102.3 | (125.4) | (133.3) | 145.1 | (135.5) | (22.5) | 17.2 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 711.2 | (1,538.4) | 1,169.2 | 503.6 | 1,254.8 | 33.8 | 384.3 | 664.4 | (24.0) | 259.8 |
| Net Cash Flow from Operating Activities | 2,462.5 | (36.2) | 3,324.6 | 1,823.9 | 1,993.2 | 3,010.5 | 2,076.4 | 1,878.4 | 359.3 | 1,389.4 |
| Capital Expenditures - Net - Cash Flow | 655.0 | 362.8 | 846.9 | 682.0 | 355.3 | 537.4 | 552.5 | 369.6 | 308.3 | 164.0 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 642.7 | 356.0 | 731.2 | 663.3 | 273.9 | 416.8 | 508.3 | 369.6 | 306.8 | 163.9 |
| Property, Plant & Equipment - Purchased - Cash Flow | 708.2 | 374.1 | 748.0 | 678.8 | 288.4 | 419.3 | 525.5 | 378.5 | 315.5 | 166.6 |
| Property, Plant & Equipment Sold - Cash Flow | 65.5 | 18.1 | 16.8 | 15.5 | 14.5 | 2.5 | 17.2 | 8.9 | 8.7 | 2.7 |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | 12.3 | 6.8 | 115.7 | 18.7 | 81.5 | 120.7 | 44.3 | 0.0 | 1.5 | 0.1 |
| Intangible Assets - Purchased/Acquired - Cash Flow | 12.3 | 6.8 | 115.7 | 18.7 | 81.5 | 120.7 | 44.3 | 0.0 | 1.5 | 0.1 |
| Capital Expenditures - Total | 720.4 | 380.9 | 863.7 | 697.6 | 369.9 | 540.0 | 569.8 | 378.5 | 317.0 | 166.7 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | (0.0) | 0.1 | 0.1 | (0.0) | 0.1 | (0.1) | (0.0) | (0.0) | — | 0.0 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | (0.0) | 0.1 | 0.1 | (0.0) | 0.1 | (0.1) | (0.0) | (0.0) | — | 0.0 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 90.0 | 90.1 | 90.1 | 45.0 | 0.1 | — | — | — | — | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | 90.0 | 90.0 | 90.0 | 45.0 | — | 0.1 | 0.0 | 0.0 | — | 0.0 |
| Net Cash Flow from Investing Activities | (655.0) | (362.8) | (846.9) | (682.0) | (355.3) | (537.5) | (552.6) | (369.6) | (308.3) | (164.0) |
| Dividends Paid - Cash - Total - Cash Flow | 0.9 | 919.7 | 1,163.2 | 979.7 | 181.6 | 453.8 | 1,127.2 | 1,127.9 | 1,047.9 | 823.8 |
| Dividends - Common - Cash Paid | 0.9 | 919.7 | 1,163.2 | 979.7 | 181.6 | 453.8 | 1,127.2 | 1,127.9 | 1,047.9 | 823.8 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (1,033.7) | (939.8) | (1,368.8) | (863.1) | (750.4) | (793.4) | (671.0) | 0.0 | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (1,033.7) | (939.8) | (1,368.8) | (863.1) | (750.4) | (793.4) | (671.0) | 0.0 | — | — |
| Lease liabilities - Issued/(Reduced) - Cash Flow | (1,027.4) | (933.5) | (1,284.7) | (934.7) | (743.7) | (853.7) | (671.0) | 0.0 | — | — |
| Debt - Issued - Long-Term - Cash Flow | — | — | 0.0 | 77.9 | 0.0 | 60.3 | — | — | — | — |
| Debt - Reduced - Long-Term - Cash Flow | 1,033.7 | 939.8 | 1,368.8 | 941.0 | 750.4 | 853.7 | 671.0 | 0.0 | — | — |
| Lease liabilities - Reduced - Cash flow represents cash outflow due to the repayment of lease liability/debt of the company. It includes finance leases, capitalized lease, and hire-purchase agreement. Applicable to all industries. If Lease liability issue | 1,027.4 | 933.5 | 1,284.7 | 934.7 | 743.7 | 853.7 | 671.0 | 0.0 | — | — |
| Net Cash Flow from Financing Activities | (1,034.5) | (1,859.5) | (2,532.1) | (1,842.8) | (932.0) | (1,247.2) | (1,798.1) | (1,127.9) | (1,047.9) | (823.8) |
| Foreign Exchange Effects - Cash Flow | (0.6) | (0.6) | 9.3 | 7.7 | 3.0 | 0.7 | 2.5 | 4.0 | — | — |
| Net Change in Cash - Total | 772.4 | (2,259.0) | (45.1) | (693.2) | 708.8 | 1,226.5 | (271.8) | 384.9 | (996.8) | 401.6 |
| Net Cash from Continuing Operations | 772.4 | (2,259.0) | (45.1) | (693.2) | 708.8 | 1,226.5 | (271.8) | 384.9 | (996.8) | 401.6 |
| Net Cash - Beginning Balance | 211.3 | 2,470.3 | 2,515.4 | 3,208.6 | 2,499.7 | 1,273.2 | 1,545.0 | 1,160.1 | 2,156.9 | 1,755.3 |
| Net Cash - Ending Balance | 983.7 | 211.3 | 2,470.3 | 2,515.4 | 3,208.6 | 2,499.7 | 1,273.2 | 1,545.0 | 1,160.1 | 2,156.9 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 360.7 | 575.2 | 609.1 | 249.1 | 316.2 | 198.5 | 654.0 | 556.2 | 782.6 | 734.5 |
| Interest Paid - Cash Flow - Supplemental | 185.8 | 641.4 | 675.5 | 672.6 | 671.0 | 764.6 | 744.9 | 6.2 | 7.6 | 5.6 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 2.2 | 92.1 | 171.2 | 54.1 | 65.3 | 10.7 | 4.2 | 12.2 | 34.2 | 60.9 |
| CF from Optg Activities before Change in WC & Int Payments | 75.0 | 2,862.9 | 2,929.0 | 3,142.5 | 2,436.1 | 1,571.6 | 3,019.5 | 1,981.3 | 1,626.2 | 1,586.8 |
| Depreciation, Depletion & Amortization - Cash Flow | 1,599.2 | 1,526.6 | 1,509.3 | 1,454.2 | 1,436.9 | 1,519.0 | 1,382.8 | 228.0 | 209.1 | 207.2 |
| Free Cash Flow to Equity | 773.9 | (1,338.8) | 1,108.8 | 278.8 | 887.4 | 1,679.7 | 852.9 | 1,508.8 | 51.1 | 1,225.4 |
| Free Cash Flow Net of Dividends | 1,741.2 | (1,336.7) | 1,297.7 | 146.7 | 1,441.7 | 2,016.8 | 379.5 | 372.0 | (1,005.6) | 398.9 |
| Free Cash Flow | 1,742.1 | (417.1) | 2,460.9 | 1,126.4 | 1,623.3 | 2,470.6 | 1,506.6 | 1,499.9 | 42.3 | 1,222.7 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.