B
Bersama Zatta Jaya Tbk PT
IDX:ZATA
Bersama Zatta Jaya Tbk PT
IDX:ZATA
Price:
163
IDR
Market Closed
Market Cap:
Rp903.8B
Cash Flow Statement
Cash Flow Statement
Bersama Zatta Jaya Tbk PT
Bersama Zatta Jaya Tbk PT
Currency: IDR
| Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(6 898)
|
(6 696)
|
0
|
(4 899)
|
0
|
(4 939)
|
0
|
|
| Cash Interest Paid |
(19 913)
|
(12 876)
|
(17 892)
|
(17 083)
|
(9 723)
|
(3 331)
|
6 140
|
|
| Change in Working Capital |
(70 876)
|
(40 245)
|
(71 002)
|
(51 855)
|
(36 856)
|
(14 311)
|
933
|
|
| Cash from Operating Activities |
(30 650)
N/A
|
37 568
N/A
|
22 476
-40%
|
10 614
-53%
|
14 133
+33%
|
11 899
-16%
|
(693)
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(66 809)
|
(7 206)
|
(11 934)
|
(9 781)
|
(6 023)
|
(455)
|
(996)
|
|
| Other Items |
(19 313)
|
70
|
108
|
86
|
78
|
19
|
(5)
|
|
| Cash from Investing Activities |
(86 122)
N/A
|
(7 136)
+92%
|
(11 827)
-66%
|
(9 696)
+18%
|
(5 944)
+39%
|
(436)
+93%
|
(1 002)
-130%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
165 747
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(41 355)
|
(35 513)
|
(19 613)
|
(9 013)
|
(8 962)
|
(3 704)
|
1 803
|
|
| Cash from Financing Activities |
124 391
N/A
|
(35 513)
N/A
|
(19 613)
+45%
|
(9 013)
+54%
|
(8 962)
+1%
|
(3 704)
+59%
|
1 803
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
7 620
N/A
|
(5 082)
N/A
|
(8 964)
-76%
|
(8 095)
+10%
|
(774)
+90%
|
7 758
N/A
|
109
-99%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(97 458)
N/A
|
30 361
N/A
|
10 541
-65%
|
833
-92%
|
8 110
+874%
|
11 444
+41%
|
(1 689)
N/A
|
|
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