IDX:ZYRX Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	15,726	15,172	32,953	78,627	69,751	36,377
Depreciation & Amortization	1,728	1,491	1,568	2,147	1,985	1,498
Other Operating Activities	38,907	96,809	-163,017	27,452	-118,490	-26,786
Operating Cash Flow	56,361	113,472	-128,496	108,226	-46,754	11,090
Operating Cash Flow Growth	-65.00%	-	-	-	-	-51.77%
Capital Expenditures	-31,948	-28,043	-9,597	-1,543	-40,743	-22,562
Sale of Property, Plant & Equipment	83.83	83.5	655	1.5	0.2	324.5
Sale (Purchase) of Intangibles	-0	-317.68	-175.11	-	-	-
Other Investing Activities	-	-	-	-	794.75	-3,811
Investing Cash Flow	-33,918	-28,277	-9,117	-1,542	-39,948	-26,049
Short-Term Debt Issued	-	320,101	632,960	310,677	157,845	68,534
Long-Term Debt Issued	-	133.49	-	-	-	-
Total Debt Issued	258,600	320,235	632,960	310,677	157,845	68,534
Short-Term Debt Repaid	-	-396,425	-664,671	-181,010	-149,744	-54,866
Long-Term Debt Repaid	-	-87.98	-207.57	-14,490	-2,740	-2,339
Total Debt Repaid	-270,736	-396,513	-664,878	-195,500	-152,484	-57,205
Net Debt Issued (Repaid)	-12,136	-76,278	-31,918	115,177	5,361	11,329
Issuance of Common Stock	-	-	0.54	0.4	79,287	12,750
Common Dividends Paid	-1,494	-6,183	-10,550	-10,465	-	-
Other Financing Activities	-5,318	-9,241	-13,560	-6,103	-4,093	-2,217
Financing Cash Flow	-18,948	-91,702	-56,028	98,610	80,554	21,862
Foreign Exchange Rate Adjustments	106.99	74.98	-31.29	9.51	0.55	-
Net Cash Flow	3,602	-6,432	-193,672	205,304	-6,147	6,902
Free Cash Flow	24,413	85,430	-138,093	106,683	-87,497	-11,473
Free Cash Flow Growth	-82.21%	-	-	-	-	-
Free Cash Flow Margin	6.28%	23.45%	-47.68%	13.85%	-13.44%	-5.13%
Free Cash Flow Per Share	18.31	64.07	-103.57	80.01	-69.83	-15.38
Cash Interest Paid	5,318	9,241	13,560	6,103	4,093	2,217
Cash Income Tax Paid	24,937	6,227	6,227	31,702	34,310	4,520
Levered Free Cash Flow	12,526	66,920	-148,572	104,598	-99,539	-21,712
Unlevered Free Cash Flow	15,850	72,696	-140,097	108,412	-96,980	-20,326

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