PT Bersama Zatta Jaya Tbk (IDX:ZATA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
19.00
+1.00 (5.56%)
At close: Aug 27, 2025

PT Bersama Zatta Jaya Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
1,5042,1529,9615,7692,353-69,534
Upgrade
Depreciation & Amortization
33,48433,99527,54622,82716,37119,502
Upgrade
Other Operating Activities
-21,484-22,01460.95-197,888-6,16552,209
Upgrade
Operating Cash Flow
13,50314,13337,568-169,29212,5592,177
Upgrade
Operating Cash Flow Growth
--62.38%--476.98%-
Upgrade
Capital Expenditures
-569.34-593.95-426.25-139,705-1,177-2,519
Upgrade
Sale of Property, Plant & Equipment
-----75
Upgrade
Sale (Purchase) of Intangibles
24.03--0.82--
Upgrade
Other Investing Activities
-4,973-5,350-6,710-66,518183.64-1,417
Upgrade
Investing Cash Flow
-5,518-5,944-7,136-206,222-993.13-3,861
Upgrade
Short-Term Debt Issued
-8,500--14,786120,463
Upgrade
Long-Term Debt Issued
-----9,083
Upgrade
Total Debt Issued
6,5008,500--14,786129,546
Upgrade
Short-Term Debt Repaid
----38,777-15,924-96,206
Upgrade
Long-Term Debt Repaid
--17,462-35,513-3,078-1,200-20,529
Upgrade
Total Debt Repaid
-16,307-17,462-35,513-41,855-17,124-116,734
Upgrade
Net Debt Issued (Repaid)
-9,807-8,962-35,513-41,855-2,33812,811
Upgrade
Issuance of Common Stock
---438,547--
Upgrade
Financing Cash Flow
-9,807-8,962-35,513396,691-2,33812,811
Upgrade
Net Cash Flow
-1,821-774.15-5,08221,1779,22811,127
Upgrade
Free Cash Flow
12,93413,53937,141-308,99711,382-342.6
Upgrade
Free Cash Flow Growth
--63.55%----
Upgrade
Free Cash Flow Margin
6.93%6.63%18.12%-158.49%6.46%-0.38%
Upgrade
Free Cash Flow Per Share
1.521.594.37-71.538.49-0.26
Upgrade
Cash Interest Paid
5,6489,72312,87617,13412,05323,920
Upgrade
Cash Income Tax Paid
--6,6961,093557.77936.32
Upgrade
Levered Free Cash Flow
16,18415,21840,558-387,44614,61038,189
Upgrade
Unlevered Free Cash Flow
21,78822,95347,980-377,39728,84152,666
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.