PT Bersama Zatta Jaya Tbk (IDX:ZATA)
Indonesia
· Delayed Price · Currency is IDR 120.00
-13.00 (-9.77%)
At close: Mar 9, 2026
PT Bersama Zatta Jaya Tbk 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
| Net Income | 1,794 | 2,152 | 9,961 | 5,769 | 2,353 | -69,534 | Upgrade
|
| Depreciation & Amortization | 33,292 | 33,995 | 27,546 | 22,827 | 16,371 | 19,502 | Upgrade
|
| Other Operating Activities | -21,646 | -22,014 | 60.95 | -197,888 | -6,165 | 52,209 | Upgrade
|
| Operating Cash Flow | 13,440 | 14,133 | 37,568 | -169,292 | 12,559 | 2,177 | Upgrade
|
| Operating Cash Flow Growth | -34.16% | -62.38% | - | - | 476.98% | - | Upgrade
|
| Capital Expenditures | 2,156 | -593.95 | -426.25 | -139,705 | -1,177 | -2,519 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 75 | Upgrade
|
| Sale (Purchase) of Intangibles | 64.14 | - | - | 0.82 | - | - | Upgrade
|
| Other Investing Activities | -9,166 | -5,350 | -6,710 | -66,518 | 183.64 | -1,417 | Upgrade
|
| Investing Cash Flow | -6,946 | -5,944 | -7,136 | -206,222 | -993.13 | -3,861 | Upgrade
|
| Short-Term Debt Issued | - | 8,500 | - | - | 14,786 | 120,463 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 9,083 | Upgrade
|
| Total Debt Issued | 6,500 | 8,500 | - | - | 14,786 | 129,546 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -38,777 | -15,924 | -96,206 | Upgrade
|
| Long-Term Debt Repaid | - | -17,462 | -35,513 | -3,078 | -1,200 | -20,529 | Upgrade
|
| Total Debt Repaid | -13,659 | -17,462 | -35,513 | -41,855 | -17,124 | -116,734 | Upgrade
|
| Net Debt Issued (Repaid) | -7,159 | -8,962 | -35,513 | -41,855 | -2,338 | 12,811 | Upgrade
|
| Issuance of Common Stock | - | - | - | 438,547 | - | - | Upgrade
|
| Financing Cash Flow | -7,159 | -8,962 | -35,513 | 396,691 | -2,338 | 12,811 | Upgrade
|
| Net Cash Flow | -665.37 | -774.15 | -5,082 | 21,177 | 9,228 | 11,127 | Upgrade
|
| Free Cash Flow | 15,596 | 13,539 | 37,141 | -308,997 | 11,382 | -342.6 | Upgrade
|
| Free Cash Flow Growth | -9.53% | -63.55% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.17% | 6.63% | 18.12% | -158.49% | 6.46% | -0.38% | Upgrade
|
| Free Cash Flow Per Share | 1.84 | 1.59 | 4.37 | -71.53 | 8.49 | -0.26 | Upgrade
|
| Cash Interest Paid | 3,582 | 9,723 | 12,876 | 17,134 | 12,053 | 23,920 | Upgrade
|
| Cash Income Tax Paid | - | - | 6,696 | 1,093 | 557.77 | 936.32 | Upgrade
|
| Levered Free Cash Flow | 18,371 | 15,218 | 40,558 | -387,446 | 14,610 | 38,189 | Upgrade
|
| Unlevered Free Cash Flow | 23,310 | 22,953 | 47,980 | -377,397 | 28,841 | 52,666 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.