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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	38,768	43,565	15,172	32,953	78,627	69,751
Depreciation & Amortization	2,441	2,441	1,491	1,568	2,147	1,985
Other Operating Activities	-138,373	-193,479	96,809	-163,017	27,452	-118,490
Operating Cash Flow	-97,164	-147,472	113,472	-128,496	108,226	-46,754
Capital Expenditures	-23,977	-22,245	-28,043	-9,597	-1,543	-40,743
Sale of Property, Plant & Equipment	114.44	1.83	83.5	655	1.5	0.2
Sale (Purchase) of Intangibles	-275.4	-	-317.68	-175.11	-	-
Investment in Securities	-39,926	-41,939	-	-	-	-
Other Investing Activities	-	-	-	-	-	794.75
Investing Cash Flow	-64,064	-64,183	-28,277	-9,117	-1,542	-39,948
Short-Term Debt Issued	-	445,255	320,101	632,960	310,677	157,845
Long-Term Debt Issued	-	-	133.49	-	-	-
Total Debt Issued	630,314	445,255	320,235	632,960	310,677	157,845
Short-Term Debt Repaid	-	-225,984	-396,425	-664,671	-181,010	-149,744
Long-Term Debt Repaid	-	-513.78	-87.98	-207.57	-14,490	-2,740
Total Debt Repaid	-447,330	-226,498	-396,513	-664,878	-195,500	-152,484
Net Debt Issued (Repaid)	182,984	218,756	-76,278	-31,918	115,177	5,361
Issuance of Common Stock	-	-	-	0.54	0.4	79,287
Common Dividends Paid	-2,276	-2,276	-6,183	-10,550	-10,465	-
Other Financing Activities	-11,565	-6,567	-9,241	-13,560	-6,103	-4,093
Financing Cash Flow	169,143	209,914	-91,702	-56,028	98,610	80,554
Foreign Exchange Rate Adjustments	3.12	5.49	74.98	-31.29	9.51	0.55
Net Cash Flow	7,919	-1,735	-6,432	-193,672	205,304	-6,147
Free Cash Flow	-121,141	-169,717	85,430	-138,093	106,683	-87,497
Free Cash Flow Margin	-10.20%	-14.43%	23.45%	-47.68%	13.85%	-13.44%
Free Cash Flow Per Share	-90.77	-127.29	64.07	-103.57	80.01	-69.83
Cash Interest Paid	6,567	6,567	9,241	13,560	6,103	4,093
Cash Income Tax Paid	101,114	101,114	6,933	6,227	31,702	34,310
Levered Free Cash Flow	-132,768	-175,955	66,920	-148,572	104,598	-99,539
Unlevered Free Cash Flow	-125,540	-171,851	72,696	-140,097	108,412	-96,980

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