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PT Bersama Zatta Jaya Tbk (IDX:ZATA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
67.00
+3.00 (4.69%)
Last updated: Aug 27, 2026, 2:59 PM WIB

PT Bersama Zatta Jaya Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-90,1532,0372,1529,9615,7692,353
Depreciation & Amortization
46,70617,70433,99527,54622,82716,371
Other Operating Activities
37,853-6,894-23,37660.95-197,888-6,165
Operating Cash Flow
-5,59412,84712,77137,568-169,29212,559
Operating Cash Flow Growth
-0.60%-66.01%--476.98%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
65,120-3,979-3,988-6,710-66,518183.64
Investing Cash Flow
64,989-4,636-4,582-7,136-206,222-993.13

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-58,680-9,441-8,962-35,513396,691-2,338

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
714.99-1,230-774.15-5,08221,1779,228

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6,04312,19012,17737,141-308,99711,382
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
-0.711.441.434.37-71.538.49
Levered Free Cash Flow
167,07142,39993,83840,558-387,44614,610
Unlevered Free Cash Flow
175,57149,564101,57247,980-377,39728,841

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10,5017,9619,72312,87617,13412,053
Cash Income Tax Paid
1,557--6,6961,093557.77