PT Dosni Roha Indonesia Tbk (IDX:ZBRA)

IDX:ZBRA Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-315,869	-138,620	-116,617	29,030	-1,634	-996.48
Depreciation & Amortization	115,094	74,698	47,680	29,799	306.16	264.72
Other Operating Activities	536,930	361,331	72,823	-422,610	1,922	900.74
Operating Cash Flow	336,156	297,410	3,885	-363,781	594.35	168.97
Operating Cash Flow Growth	33.15%	7555.35%	-	-	251.74%	-
Capital Expenditures	19,766	-4,583	-11,132	-9,446	-447.27	-176.18
Sale of Property, Plant & Equipment	3,037	769.9	2,552	1,034	-	-
Investing Cash Flow	22,803	-3,814	-8,580	-8,411	-447.27	-176.18
Short-Term Debt Issued	-	1,347,832	7,028,717	7,274,290	-	-
Total Debt Issued	470,418	1,347,832	7,028,717	7,274,290	-	-
Short-Term Debt Repaid	-	-1,557,494	-7,072,313	-7,156,803	-	-
Long-Term Debt Repaid	-	-87,021	-25,315	-7,498	-	-
Total Debt Repaid	-663,044	-1,644,515	-7,097,628	-7,164,300	-	-
Net Debt Issued (Repaid)	-192,625	-296,683	-68,912	109,989	-	-
Issuance of Common Stock	-	-	-	258,297	-	-
Other Financing Activities	-173,637	-	-	-	-	-
Financing Cash Flow	-366,262	-296,683	-68,912	368,286	-	-
Miscellaneous Cash Flow Adjustments	2,433	-	-	94,373	-	-
Net Cash Flow	-4,870	-3,087	-73,607	90,467	147.08	-7.21
Free Cash Flow	355,922	292,826	-7,247	-373,227	147.08	-7.21
Free Cash Flow Margin	37.83%	16.98%	-0.24%	-10.67%	1.00%	-0.05%
Free Cash Flow Per Share	139.57	116.63	-2.89	-240.95	0.17	-0.01
Cash Interest Paid	102,731	163,135	125,318	110,395	2.05	2.19
Cash Income Tax Paid	5,877	7,873	2,299	3,715	-	-
Levered Free Cash Flow	49,933	341,197	53,382	-1,877,022	788.97	1,038
Unlevered Free Cash Flow	151,823	443,156	131,705	-1,808,025	790.25	1,038

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