PT Zyrexindo Mandiri Buana Tbk (IDX:ZYRX)
Indonesia · Delayed Price · Currency is IDR 178.00
+16.00 (9.88%)
Aug 15, 2025, 4:14 PM WIB
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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2020 |
Net Income | 14,249 | 15,172 | 32,953 | 78,627 | 69,751 | 36,377 | Upgrade |
Depreciation & Amortization | 1,506 | 1,491 | 1,568 | 2,147 | 1,985 | 1,498 | Upgrade |
Other Operating Activities | 74,032 | 96,809 | -163,017 | 27,452 | -118,490 | -26,786 | Upgrade |
Operating Cash Flow | 89,787 | 113,472 | -128,496 | 108,226 | -46,754 | 11,090 | Upgrade |
Operating Cash Flow Growth | 15.68% | - | - | - | - | -51.77% | Upgrade |
Capital Expenditures | -25,923 | -28,043 | -9,597 | -1,543 | -40,743 | -22,562 | Upgrade |
Sale of Property, Plant & Equipment | 84.33 | 83.5 | 655 | 1.5 | 0.2 | 324.5 | Upgrade |
Sale (Purchase) of Intangibles | -269.17 | -317.68 | -175.11 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | 794.75 | -3,811 | Upgrade |
Investing Cash Flow | -28,121 | -28,277 | -9,117 | -1,542 | -39,948 | -26,049 | Upgrade |
Short-Term Debt Issued | - | 320,101 | 632,960 | 310,677 | 157,845 | 68,534 | Upgrade |
Long-Term Debt Issued | - | 133.49 | - | - | - | - | Upgrade |
Total Debt Issued | 208,789 | 320,235 | 632,960 | 310,677 | 157,845 | 68,534 | Upgrade |
Short-Term Debt Repaid | - | -396,425 | -664,671 | -181,010 | -149,744 | -54,866 | Upgrade |
Long-Term Debt Repaid | - | -87.98 | -207.57 | -14,490 | -2,740 | -2,339 | Upgrade |
Total Debt Repaid | -294,522 | -396,513 | -664,878 | -195,500 | -152,484 | -57,205 | Upgrade |
Net Debt Issued (Repaid) | -85,734 | -76,278 | -31,918 | 115,177 | 5,361 | 11,329 | Upgrade |
Issuance of Common Stock | - | - | 0.54 | 0.4 | 79,287 | 12,750 | Upgrade |
Common Dividends Paid | -5,183 | -6,183 | -10,550 | -10,465 | - | - | Upgrade |
Other Financing Activities | -6,457 | -9,241 | -13,560 | -6,103 | -4,093 | -2,217 | Upgrade |
Financing Cash Flow | -97,374 | -91,702 | -56,028 | 98,610 | 80,554 | 21,862 | Upgrade |
Foreign Exchange Rate Adjustments | 70.81 | 74.98 | -31.29 | 9.51 | 0.55 | - | Upgrade |
Net Cash Flow | -35,989 | -6,432 | -193,672 | 205,304 | -6,147 | 6,902 | Upgrade |
Free Cash Flow | 63,864 | 85,430 | -138,093 | 106,683 | -87,497 | -11,473 | Upgrade |
Free Cash Flow Growth | 7.82% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 18.02% | 23.45% | -47.68% | 13.85% | -13.44% | -5.13% | Upgrade |
Free Cash Flow Per Share | 47.90 | 64.07 | -103.57 | 80.01 | -69.83 | -15.38 | Upgrade |
Cash Interest Paid | 6,457 | 9,241 | 13,560 | 6,103 | 4,093 | 2,217 | Upgrade |
Cash Income Tax Paid | 14,985 | 6,227 | 6,227 | 31,702 | 34,310 | 4,520 | Upgrade |
Levered Free Cash Flow | 53,793 | 66,920 | -148,572 | 104,598 | -99,539 | -21,712 | Upgrade |
Unlevered Free Cash Flow | 57,829 | 72,696 | -140,097 | 108,412 | -96,980 | -20,326 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.