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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4,060	2,037	2,152	9,961	5,769	2,353
Depreciation & Amortization	14,981	17,704	33,995	27,546	22,827	16,371
Other Operating Activities	10,633	-6,894	-23,376	60.95	-197,888	-6,165
Operating Cash Flow	29,674	12,847	12,771	37,568	-169,292	12,559
Operating Cash Flow Growth	68.78%	0.60%	-66.01%	-	-	476.98%
Capital Expenditures	-381.98	-656.82	-593.95	-426.25	-139,705	-1,177
Sale (Purchase) of Intangibles	-	-	-	-	0.82	-
Other Investing Activities	-6,670	-3,979	-3,988	-6,710	-66,518	183.64
Investing Cash Flow	-7,052	-4,636	-4,582	-7,136	-206,222	-993.13
Short-Term Debt Issued	-	-	8,500	-	-	14,786
Total Debt Issued	150	-	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	-7,734	-9,441	-17,462	-35,513	-41,855	-17,124
Net Debt Issued (Repaid)	-7,584	-9,441	-8,962	-35,513	-41,855	-2,338
Issuance of Common Stock	-	-	-	-	438,547	-
Financing Cash Flow	-7,584	-9,441	-8,962	-35,513	396,691	-2,338
Net Cash Flow	15,038	-1,230	-774.15	-5,082	21,177	9,228
Free Cash Flow	29,292	12,190	12,177	37,141	-308,997	11,382
Free Cash Flow Growth	76.22%	0.11%	-67.22%	-	-	-
Free Cash Flow Margin	14.30%	6.16%	5.96%	18.12%	-158.49%	6.46%
Free Cash Flow Per Share	3.45	1.44	1.43	4.37	-71.53	8.49
Cash Interest Paid	8,675	7,961	9,723	12,876	17,134	12,053
Cash Income Tax Paid	-	-	-	6,696	1,093	557.77
Levered Free Cash Flow	137,859	42,399	93,838	40,558	-387,446	14,610
Unlevered Free Cash Flow	144,891	49,564	101,572	47,980	-377,397	28,841