PT Bersama Zatta Jaya Tbk (IDX:ZATA)
Indonesia · Delayed Price · Currency is IDR 63.00
-2.00 (-3.08%)
At close: Sep 18, 2026
PT Bersama Zatta Jaya Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -90,153 | 2,037 | 2,152 | 9,961 | 5,769 | 2,353 |
Depreciation & Amortization | 46,706 | 17,704 | 33,995 | 27,546 | 22,827 | 16,371 |
Other Operating Activities | 37,853 | -6,894 | -23,376 | 60.95 | -197,888 | -6,165 |
Operating Cash Flow | -5,594 | 12,847 | 12,771 | 37,568 | -169,292 | 12,559 |
Operating Cash Flow Growth | - | 0.60% | -66.01% | - | - | 476.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -449.87 | -656.82 | -593.95 | -426.25 | -139,705 | -1,177 |
Sale of Property, Plant & Equipment | 318.36 | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | 0.82 | - |
Other Investing Activities | 65,120 | -3,979 | -3,988 | -6,710 | -66,518 | 183.64 |
Investing Cash Flow | 64,989 | -4,636 | -4,582 | -7,136 | -206,222 | -993.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 8,500 | - | - | 14,786 |
Total Debt Issued | 2,217 | - | 8,500 | - | - | 14,786 |
Short-Term Debt Repaid | - | -9,441 | - | - | -38,777 | -15,924 |
Long-Term Debt Repaid | - | - | -17,462 | -35,513 | -3,078 | -1,200 |
Total Debt Repaid | -60,897 | -9,441 | -17,462 | -35,513 | -41,855 | -17,124 |
Net Debt Issued (Repaid) | -58,680 | -9,441 | -8,962 | -35,513 | -41,855 | -2,338 |
Issuance of Common Stock | - | - | - | - | 438,547 | - |
Financing Cash Flow | -58,680 | -9,441 | -8,962 | -35,513 | 396,691 | -2,338 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 714.99 | -1,230 | -774.15 | -5,082 | 21,177 | 9,228 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6,043 | 12,190 | 12,177 | 37,141 | -308,997 | 11,382 |
Free Cash Flow Growth | - | 0.11% | -67.22% | - | - | - |
Free Cash Flow Margin | -3.05% | 6.16% | 5.96% | 18.12% | -158.49% | 6.46% |
Free Cash Flow Per Share | -0.71 | 1.44 | 1.43 | 4.37 | -71.53 | 8.49 |
Levered Free Cash Flow | 167,071 | 42,399 | 93,838 | 40,558 | -387,446 | 14,610 |
Unlevered Free Cash Flow | 175,571 | 49,564 | 101,572 | 47,980 | -377,397 | 28,841 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10,501 | 7,961 | 9,723 | 12,876 | 17,134 | 12,053 |
Cash Income Tax Paid | 1,557 | - | - | 6,696 | 1,093 | 557.77 |