PT Zyrexindo Mandiri Buana Tbk (IDX:ZYRX)
Indonesia · Delayed Price · Currency is IDR 118.00
0.00 (0.00%)
Nov 2, 2026, 1:31 PM WIB
IDX:ZYRX 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 21,039 | 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 | -89,392 | -193,479 | 96,809 | -163,017 | 27,452 | -118,490 |
Operating Cash Flow | -65,911 | -147,472 | 113,472 | -128,496 | 108,226 | -46,754 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -83,193 | -22,245 | -28,043 | -9,597 | -1,543 | -40,743 |
Sale of Property, Plant & Equipment | 545.05 | 1.83 | 83.5 | 655 | 1.5 | 0.2 |
Sale (Purchase) of Intangibles | -275.4 | - | -317.68 | -175.11 | - | - |
Investment in Securities | -39,885 | -41,939 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 794.75 |
Investing Cash Flow | -122,809 | -64,183 | -28,277 | -9,117 | -1,542 | -39,948 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 445,255 | 320,101 | 632,960 | 310,677 | 157,845 |
Long-Term Debt Issued | - | - | 133.49 | - | - | - |
Total Debt Issued | 1,695,708 | 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 |
Lease Payments | -45.77 | -45.77 | - | - | - | - |
Total Debt Repaid | -1,361,914 | -226,498 | -396,513 | -664,878 | -195,500 | -152,484 |
Net Debt Issued (Repaid) | 333,794 | 218,756 | -76,278 | -31,918 | 115,177 | 5,361 |
Issuance of Common Stock | - | - | - | 0.54 | 0.4 | 79,287 |
Common Dividends Paid | -5,339 | -2,276 | -6,183 | -10,550 | -10,465 | - |
Other Financing Activities | -16,848 | -6,567 | -9,241 | -13,560 | -6,103 | -4,093 |
Financing Cash Flow | 311,607 | 209,914 | -91,702 | -56,028 | 98,610 | 80,554 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 7.18 | 5.49 | 74.98 | -31.29 | 9.51 | 0.55 |
Net Cash Flow | 122,894 | -1,735 | -6,432 | -193,672 | 205,304 | -6,147 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -149,105 | -169,717 | 85,430 | -138,093 | 106,683 | -87,497 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.20% | -14.43% | 23.45% | -47.68% | 13.85% | -13.44% |
Free Cash Flow Per Share | -111.71 | -127.29 | 64.07 | -103.57 | 80.01 | -69.83 |
Levered Free Cash Flow | -149,569 | -175,955 | 66,920 | -148,572 | 104,598 | -99,539 |
Unlevered Free Cash Flow | -138,779 | -171,851 | 72,696 | -140,097 | 108,412 | -96,980 |
Free Cash Flow After Leases | -149,150 | -169,763 | 85,430 | -138,093 | 106,683 | -87,497 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 |