PT Bersama Zatta Jaya Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2020
Net Income	2,152	2,152	9,961	5,769	2,353	-69,534	Upgrade
Depreciation & Amortization	33,995	33,995	27,546	22,827	16,371	19,502	Upgrade
Other Operating Activities	-17,204	-22,014	60.95	-197,888	-6,165	52,209	Upgrade
Operating Cash Flow	18,943	14,133	37,568	-169,292	12,559	2,177	Upgrade
Operating Cash Flow Growth	-26.94%	-62.38%	-	-	476.98%	-	Upgrade
Capital Expenditures	-958.61	-593.95	-426.25	-139,705	-1,177	-2,519	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	-	75	Upgrade
Sale (Purchase) of Intangibles	-	-	-	0.82	-	-	Upgrade
Other Investing Activities	-4,932	-5,350	-6,710	-66,518	183.64	-1,417	Upgrade
Investing Cash Flow	-5,891	-5,944	-7,136	-206,222	-993.13	-3,861	Upgrade
Short-Term Debt Issued	-	8,500	-	-	14,786	120,463	Upgrade
Long-Term Debt Issued	-	-	-	-	-	9,083	Upgrade
Total Debt Issued	6,500	8,500	-	-	14,786	129,546	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	-16,813	-17,462	-35,513	-41,855	-17,124	-116,734	Upgrade
Net Debt Issued (Repaid)	-10,313	-8,962	-35,513	-41,855	-2,338	12,811	Upgrade
Issuance of Common Stock	-	-	-	438,547	-	-	Upgrade
Financing Cash Flow	-10,313	-8,962	-35,513	396,691	-2,338	12,811	Upgrade
Net Cash Flow	2,738	-774.15	-5,082	21,177	9,228	11,127	Upgrade
Free Cash Flow	17,984	13,539	37,141	-308,997	11,382	-342.6	Upgrade
Free Cash Flow Growth	-29.24%	-63.55%	-	-	-	-	Upgrade
Free Cash Flow Margin	8.67%	6.63%	18.12%	-158.49%	6.46%	-0.38%	Upgrade
Free Cash Flow Per Share	2.12	1.59	4.37	-71.53	8.49	-0.26	Upgrade
Cash Interest Paid	9,723	9,723	12,876	17,134	12,053	23,920	Upgrade
Cash Income Tax Paid	-	-	6,696	1,093	557.77	936.32	Upgrade
Levered Free Cash Flow	20,347	15,218	40,558	-387,446	14,610	38,189	Upgrade
Unlevered Free Cash Flow	28,270	22,953	47,980	-377,397	28,841	52,666	Upgrade
Change in Net Working Capital	13,789	19,775	-7,575	274,868	3,419	-68,281	Upgrade

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.