PT Bersama Zatta Jaya Tbk (IDX:ZATA)

PT Bersama Zatta Jaya Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,794	2,152	9,961	5,769	2,353	-69,534
Depreciation & Amortization	33,292	33,995	27,546	22,827	16,371	19,502
Other Operating Activities	-21,646	-22,014	60.95	-197,888	-6,165	52,209
Operating Cash Flow	13,440	14,133	37,568	-169,292	12,559	2,177
Operating Cash Flow Growth	-34.16%	-62.38%	-	-	476.98%	-
Capital Expenditures	2,156	-593.95	-426.25	-139,705	-1,177	-2,519
Sale of Property, Plant & Equipment	-	-	-	-	-	75
Sale (Purchase) of Intangibles	64.14	-	-	0.82	-	-
Other Investing Activities	-9,166	-5,350	-6,710	-66,518	183.64	-1,417
Investing Cash Flow	-6,946	-5,944	-7,136	-206,222	-993.13	-3,861
Short-Term Debt Issued	-	8,500	-	-	14,786	120,463
Long-Term Debt Issued	-	-	-	-	-	9,083
Total Debt Issued	6,500	8,500	-	-	14,786	129,546
Short-Term Debt Repaid	-	-	-	-38,777	-15,924	-96,206
Long-Term Debt Repaid	-	-17,462	-35,513	-3,078	-1,200	-20,529
Total Debt Repaid	-13,659	-17,462	-35,513	-41,855	-17,124	-116,734
Net Debt Issued (Repaid)	-7,159	-8,962	-35,513	-41,855	-2,338	12,811
Issuance of Common Stock	-	-	-	438,547	-	-
Financing Cash Flow	-7,159	-8,962	-35,513	396,691	-2,338	12,811
Net Cash Flow	-665.37	-774.15	-5,082	21,177	9,228	11,127
Free Cash Flow	15,596	13,539	37,141	-308,997	11,382	-342.6
Free Cash Flow Growth	-9.53%	-63.55%	-	-	-	-
Free Cash Flow Margin	8.17%	6.63%	18.12%	-158.49%	6.46%	-0.38%
Free Cash Flow Per Share	1.84	1.59	4.37	-71.53	8.49	-0.26
Cash Interest Paid	3,582	9,723	12,876	17,134	12,053	23,920
Cash Income Tax Paid	-	-	6,696	1,093	557.77	936.32
Levered Free Cash Flow	18,371	15,218	40,558	-387,446	14,610	38,189
Unlevered Free Cash Flow	23,310	22,953	47,980	-377,397	28,841	52,666

Source: S&P Global Market Intelligence. Standard template. Financial Sources.