PT Zyrexindo Mandiri Buana Tbk (ZYRX.JK)
IDR 133.0
(-0.75%)
IDR 133.0
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -128.49 Billion | 102.12 Billion | -50.84 Billion | 8.87 Billion | 18.65 Billion | 17.31 Billion |
| Net Income | 32.95 Billion | 78.62 Billion | 69.75 Billion | 36.37 Billion | 8.23 Billion | -4.76 Billion |
| Depreciation & Amortization | 1.56 Billion | 2.02 Billion | 1.85 Billion | 1.37 Billion | 1.23 Billion | 828.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -163.01 Billion | 25.51 Billion | -118.73 Billion | -26.13 Billion | 11.65 Billion | 21.25 Billion |
| Investing Cash Flow | -9.11 Billion | -1.54 Billion | -39.94 Billion | -26.04 Billion | -755.77 Million | -7.68 Billion |
| Investments in PPE | -9.59 Billion | -1.54 Billion | -40.74 Billion | -22.56 Billion | -728.46 Million | -7.3 Billion |
| Acquisitions | 655 Million | 1.5 Million | 200 Thousand | 324.5 Million | 41 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 479.89 Million | 1.5 Million | 794.74 Million | -3.81 Billion | -68.3 Million | -382.62 Million |
| Financing Cash Flow | -56.02 Billion | 104.71 Billion | 84.64 Billion | 24.07 Billion | -17.79 Billion | -10.17 Billion |
| Debt repayment | -207.57 Million | -115.46 Billion | -5.66 Billion | -12.01 Billion | -9.54 Billion | -339.53 Million |
| Dividends payments | -10.55 Billion | -10.46 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 539.25 Thousand | 389.32 Thousand | - | - | - | - |
| Other Financing Activities | -45.26 Billion | 13.42 Thousand | 79.28 Billion | 12.2 Billion | -8.07 Billion | -9.83 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 206.37 Billion | 1.07 Billion | 7.22 Billion | 317.87 Million | 210.71 Million | 754.3 Million |
| Cash at end of period | 12.7 Billion | 206.37 Billion | 1.07 Billion | 7.22 Billion | 317.87 Million | 210.71 Million |
| Capital Expenditure | -9.59 Billion | -1.54 Billion | -40.74 Billion | -22.56 Billion | -728.46 Million | -7.3 Billion |
| Effect of forex changes on cash | -31.28 Million | 9.5 Million | 546.47 Thousand | - | - | - |
| Net cash flow / Change in cash | -193.67 Billion | 205.3 Billion | -6.14 Billion | 6.9 Billion | 107.16 Million | -543.58 Million |
| Free Cash Flow | -138.09 Billion | 100.57 Billion | -91.59 Billion | -13.68 Billion | 17.92 Billion | 10.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.18 Billion | 5.29 Billion | -3.96 Billion | 3.07 Billion | 32.95 Billion | 25.83 Billion |
| Depreciation & Amortization | 355.92 Million | 385.41 Million | 377.01 Million | 337.36 Million | 1.44 Billion | 369.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 11.3 Billion | -22.79 Billion | 31.04 Billion | 130.79 Billion | -173.56 Billion | -99.37 Billion |
| Investing Cash Flow | -6.27 Billion | -3.42 Billion | -6.59 Billion | -8.04 Billion | -9.11 Billion | -36.46 Million |
| Investments in PPE | -6 Billion | -3.37 Billion | -6.59 Billion | -8.04 Billion | -9.77 Billion | -546.46 Million |
| Acquisitions | 1.5 Million | - | - | - | 655 Million | 510 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -48.51 Million | - | -4.01 Million | 479.89 Million | 510 Million |
| Financing Cash Flow | -35.56 Billion | 53.18 Billion | -27.68 Billion | -128.3 Billion | -42.46 Billion | 83.43 Billion |
| Debt repayment | -31.28 Billion | -21.78 Million | -27.66 Billion | -120.87 Billion | -31.71 Billion | -85.29 Billion |
| Dividends payments | -4.25 Billion | -1 Billion | - | -7.21 Billion | -10.55 Billion | -2 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 539.25 Thousand | - |
| Other Financing Activities | -22.19 Million | 54.21 Billion | -30.05 Billion | -123.79 Billion | -45.26 Billion | 82.13 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 37.78 Billion | 5.12 Billion | 12.7 Billion | 15.55 Billion | 206.37 Billion | 6.06 Billion |
| Cash at end of period | 6.37 Billion | 37.78 Billion | 5.12 Billion | 12.7 Billion | 12.7 Billion | 15.55 Billion |
| Capital Expenditure | -6 Billion | -3.37 Billion | -6.59 Billion | -8.04 Billion | -9.77 Billion | -546.46 Million |
| Effect of forex changes on cash | - | -791.19 Thousand | 6.74 Million | -31.28 Million | -31.28 Million | - |
| Net cash flow / Change in cash | -31.4 Billion | 32.65 Billion | -7.57 Billion | -2.85 Billion | -193.67 Billion | 9.49 Billion |
| Free Cash Flow | 4.46 Billion | -20.48 Billion | 20.1 Billion | 125.48 Billion | -151.82 Billion | -74.44 Billion |
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