PT Dosni Roha Indonesia Tbk (ZBRA.JK)
IDR 67.0
(-5.63%)
IDR 67.0
(-5.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 297.4 Billion | -64.82 Billion | -363.78 Billion | 594.35 Million | 168.97 Million | -69.22 Million |
| Net Income | -138.61 Billion | -112.3 Billion | 29.02 Billion | -1.63 Billion | -996.48 Million | -467.66 Million |
| Depreciation & Amortization | 78.12 Billion | 47.48 Billion | 29.63 Billion | 306.16 Million | 264.71 Million | 272.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 514.15 Billion | 64.82 Billion | -422.44 Billion | 1.92 Billion | 900.73 Million | 467.66 Million |
| Investing Cash Flow | -3.81 Billion | -8.57 Billion | -8.41 Billion | -447.26 Million | -176.18 Million | -192.63 Million |
| Investments in PPE | -4.58 Billion | -11.13 Billion | -9.44 Billion | -447.26 Million | -176.18 Million | -247.63 Million |
| Acquisitions | 769.9 Million | 2.55 Billion | 1.03 Billion | - | - | 55 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 769.9 Million | 2.55 Billion | 1.03 Billion | - | - | 55 Million |
| Financing Cash Flow | -296.68 Billion | -68.91 Billion | 368.28 Billion | - | - | - |
| Debt repayment | -209.66 Billion | -7079.48 Billion | -7156.8 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 258.29 Billion | - | - | - |
| Other Financing Activities | -209.66 Billion | 7010.56 Billion | 7266.79 Billion | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 17.15 Billion | 90.76 Billion | 298.56 Million | 151.48 Million | 158.69 Million | 420.55 Million |
| Cash at end of period | 14.07 Billion | 17.15 Billion | 90.76 Billion | 298.56 Million | 151.48 Million | 158.69 Million |
| Capital Expenditure | -4.58 Billion | -11.13 Billion | -9.44 Billion | -447.26 Million | -176.18 Million | -247.63 Million |
| Effect of forex changes on cash | - | 68.7 Billion | 94.37 Billion | - | - | - |
| Net cash flow / Change in cash | -3.08 Billion | -73.6 Billion | 90.46 Billion | 147.08 Million | -7.2 Million | -261.86 Million |
| Free Cash Flow | 292.82 Billion | -75.95 Billion | -373.22 Billion | 147.08 Million | -7.2 Million | -316.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -91.93 Billion | -74.18 Billion | -138.61 Billion | -55.28 Billion | -23.81 Billion | -31.14 Billion |
| Depreciation & Amortization | 2.91 Billion | -5.84 Billion | 78.12 Billion | 12.56 Billion | 30.92 Billion | 18.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 261.3 Billion | 166.15 Billion | 514.15 Billion | 136.81 Billion | 63.92 Billion | 64.79 Billion |
| Investing Cash Flow | -229.9 Million | -229.9 Million | -3.81 Billion | 23.03 Billion | -33.61 Billion | 6.99 Billion |
| Investments in PPE | -2.49 Billion | -2.49 Billion | -4.58 Billion | 22.26 Billion | -21.47 Billion | -2.87 Billion |
| Acquisitions | - | 2.26 Billion | 769.9 Million | 769.9 Million | -2.26 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.13 Billion | - | 769.9 Million | 769.9 Million | -9.87 Billion | 9.87 Billion |
| Financing Cash Flow | -173.69 Billion | -87.02 Billion | -296.68 Billion | -105.54 Billion | 82.71 Billion | -164.03 Billion |
| Debt repayment | -61.11 Billion | -209.66 Billion | -209.66 Billion | -27.98 Billion | -1046.79 Billion | -1059.09 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -234.81 Billion | - | -209.66 Billion | -27.92 Billion | 1129.51 Billion | 895.06 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 22.74 Billion | 14.07 Billion | 17.15 Billion | 27.61 Billion | 17.52 Billion | 17.15 Billion |
| Cash at end of period | 20.31 Billion | 22.74 Billion | 14.07 Billion | 14.07 Billion | 27.61 Billion | 17.52 Billion |
| Capital Expenditure | -2.49 Billion | -2.49 Billion | -4.58 Billion | 22.26 Billion | -21.47 Billion | -2.87 Billion |
| Effect of forex changes on cash | - | - | - | - | -110.05 Billion | 105.07 Billion |
| Net cash flow / Change in cash | -2.43 Billion | 8.67 Billion | -3.08 Billion | -13.54 Billion | 10.09 Billion | 362.41 Million |
| Free Cash Flow | 166.87 Billion | 95.31 Billion | 292.82 Billion | 91.23 Billion | 49.57 Billion | 49.44 Billion |
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