PT Dosni Roha Indonesia Tbk (IDX:ZBRA)
Indonesia · Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Jun 26, 2025, 4:54 PM WIB
IDX:ZBRA 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 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% | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
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 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
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
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | 355,922 | 292,826 | -7,247 | -373,227 | 147.08 | -7.21 |
Free Cash Flow Growth | 23.94% | - | - | - | - | - |
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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
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 | - | - |