PT Zyrexindo Mandiri Buana Tbk (IDX:ZYRX)
Indonesia
· Delayed Price · Currency is IDR 152.00
0.00 (0.00%)
Jun 2, 2025, 4:13 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 17,327 | 15,172 | 32,953 | 78,627 | 69,751 | 36,377 | Upgrade
|
| Depreciation & Amortization | 1,440 | 1,491 | 1,568 | 2,147 | 1,985 | 1,498 | Upgrade
|
| Other Operating Activities | 56,833 | 96,809 | -163,017 | 27,452 | -118,490 | -26,786 | Upgrade
|
| Operating Cash Flow | 75,600 | 113,472 | -128,496 | 108,226 | -46,754 | 11,090 | Upgrade
|
| Operating Cash Flow Growth | -27.73% | - | - | - | - | -51.77% | Upgrade
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| Capital Expenditures | -24,875 | -28,043 | -9,597 | -1,543 | -40,743 | -22,562 | Upgrade
|
| Sale of Property, Plant & Equipment | 83.5 | 83.5 | 655 | 1.5 | 0.2 | 324.5 | Upgrade
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| Sale (Purchase) of Intangibles | -317.68 | -317.68 | -175.11 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 794.75 | -3,811 | Upgrade
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| Investing Cash Flow | -27,123 | -28,277 | -9,117 | -1,542 | -39,948 | -26,049 | Upgrade
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| Short-Term Debt Issued | - | 320,101 | 632,960 | 310,677 | 157,845 | 68,534 | Upgrade
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| Long-Term Debt Issued | - | 133.49 | - | - | - | - | Upgrade
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| Total Debt Issued | 283,945 | 320,235 | 632,960 | 310,677 | 157,845 | 68,534 | Upgrade
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| Short-Term Debt Repaid | - | -396,425 | -664,671 | -181,010 | -149,744 | -54,866 | Upgrade
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| Long-Term Debt Repaid | - | -87.98 | -207.57 | -14,490 | -2,740 | -2,339 | Upgrade
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| Total Debt Repaid | -322,042 | -396,513 | -664,878 | -195,500 | -152,484 | -57,205 | Upgrade
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| Net Debt Issued (Repaid) | -38,097 | -76,278 | -31,918 | 115,177 | 5,361 | 11,329 | Upgrade
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| Issuance of Common Stock | - | - | 0.54 | 0.4 | 79,287 | 12,750 | Upgrade
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| Common Dividends Paid | -6,183 | -6,183 | -10,550 | -10,465 | - | - | Upgrade
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| Other Financing Activities | -7,508 | -9,241 | -13,560 | -6,103 | -4,093 | -2,217 | Upgrade
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| Financing Cash Flow | -51,788 | -91,702 | -56,028 | 98,610 | 80,554 | 21,862 | Upgrade
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| Foreign Exchange Rate Adjustments | 71.34 | 74.98 | -31.29 | 9.51 | 0.55 | - | Upgrade
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| Net Cash Flow | -3,239 | -6,432 | -193,672 | 205,304 | -6,147 | 6,902 | Upgrade
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| Free Cash Flow | 50,725 | 85,430 | -138,093 | 106,683 | -87,497 | -11,473 | Upgrade
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| Free Cash Flow Growth | -42.99% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.59% | 23.45% | -47.68% | 13.85% | -13.44% | -5.13% | Upgrade
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| Free Cash Flow Per Share | 38.04 | 64.07 | -103.57 | 80.01 | -69.83 | -15.38 | Upgrade
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| Cash Interest Paid | 7,508 | 9,241 | 13,560 | 6,103 | 4,093 | 2,217 | Upgrade
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| Cash Income Tax Paid | 9,442 | 6,227 | 6,227 | 31,702 | 34,310 | 4,520 | Upgrade
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| Levered Free Cash Flow | 35,218 | 66,920 | -148,572 | 104,598 | -99,539 | -21,712 | Upgrade
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| Unlevered Free Cash Flow | 39,910 | 72,696 | -140,097 | 108,412 | -96,980 | -20,326 | Upgrade
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| Change in Net Working Capital | -37,844 | -76,267 | 179,170 | -30,277 | 117,681 | 30,809 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.