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Dosni Roha Indonesia Tbk PT
IDX:ZBRA

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Dosni Roha Indonesia Tbk PT Logo
Dosni Roha Indonesia Tbk PT
IDX:ZBRA
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Price: 50 IDR
Market Cap: Rp125.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Dosni Roha Indonesia Tbk PT

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Cash Flow Statement
Currency: IDR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(204)
(3 715)
(3 716)
(5 129)
(4 925)
(2 299)
(2 298)
(2 881)
(2 881)
(7 873)
(5 877)
(5 877)
Cash Interest Paid
(574)
(575)
(277)
(381)
(325)
(612)
(528)
(427)
(241)
(362)
(523)
(522)
(526)
(121)
(20)
(19)
(14)
(10)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
0
0
(27 177)
(57 318)
(88 458)
0
(91 487)
(91 597)
(90 608)
(163 135)
(132 882)
(102 731)
Change in Working Capital
(1 783)
(1 356)
(831)
(875)
(51)
(748)
(839)
(1 373)
(897)
(776)
(1 054)
175
2 072
2 230
953
254
(1 579)
(1 812)
213
175
218
178
588
473
1 179
115
(270)
1 998
1 858
13 560
(31 541)
(35 504)
(36 287)
(49 664)
(328 938)
(328 669)
(329 724)
(327 410)
(158 515)
109 727
110 416
Cash from Operating Activities
(2 040)
N/A
(1 152)
+44%
(2 150)
-87%
(2 480)
-15%
81
N/A
(100)
N/A
1 156
N/A
1 127
-3%
1 111
-1%
(134)
N/A
(277)
-107%
(126)
+54%
(368)
-192%
319
N/A
368
+15%
(237)
N/A
277
N/A
84
-70%
(69)
N/A
239
N/A
176
-26%
(17)
N/A
169
N/A
1 407
+732%
695
-51%
642
-8%
594
-7%
24
-96%
(478)
N/A
(276 431)
-57 790%
(269 408)
+3%
(370 393)
-37%
(353 588)
+5%
(13 116)
+96%
3 885
N/A
209 332
+5 288%
245 649
+17%
252 463
+3%
297 410
+18%
407 199
+37%
336 156
-17%
Investing Cash Flow
Capital Expenditures
(1 812)
(1 817)
(1 616)
(1 070)
(1 178)
(1 172)
(1 371)
(1 332)
(1 224)
(1 275)
(50)
0
0
(124)
(133)
(137)
(375)
(256)
(248)
(245)
(27)
(53)
(176)
(248)
(268)
(571)
(447)
(376)
(389)
(15 865)
(9 446)
(9 889)
(13 789)
(66 264)
(11 132)
(13 183)
(9 612)
34 705
(4 583)
(4 201)
19 766
Other Items
2 133
1 218
1 171
0
0
0
656
0
0
0
50
2 516
2 516
2 516
125
(2 286)
(2 286)
(2 286)
55
0
0
0
0
0
0
0
0
0
0
578
1 034
1 134
1 292
894
2 552
4 719
12 171
0
770
3 037
3 037
Cash from Investing Activities
321
N/A
(599)
N/A
(445)
+26%
101
N/A
(1 626)
N/A
(705)
+57%
(715)
-1%
(676)
+5%
(568)
+16%
(619)
-9%
0
N/A
2 466
+986 300%
2 466
N/A
2 393
-3%
(8)
N/A
(2 423)
-29 814%
(2 661)
-10%
(2 543)
+4%
(193)
+92%
(245)
-27%
(27)
+89%
(53)
-98%
(176)
-232%
(248)
-41%
(268)
-8%
(571)
-113%
(447)
+22%
(376)
+16%
(389)
-3%
(15 287)
-3 829%
(8 411)
+45%
(8 755)
-4%
(12 498)
-43%
(65 370)
-423%
(8 580)
+87%
(8 464)
+1%
2 559
N/A
36 819
+1 339%
(3 814)
N/A
(11 041)
-190%
22 803
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
258 297
258 297
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 309
1 309
491
2 427
1 477
1 415
(410)
(278)
(146)
(84)
0
(2 534)
(2 534)
(2 534)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
141 052
109 989
135 940
135 320
(13 975)
(68 912)
(204 686)
(258 275)
(277 077)
(296 683)
(219 671)
(192 625)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(59)
0
(173 754)
(173 695)
Cash from Financing Activities
1 309
N/A
1 309
N/A
491
-62%
2 427
+394%
1 477
-39%
1 415
-4%
(410)
N/A
(278)
+32%
(146)
+47%
(84)
+42%
0
N/A
(2 534)
N/A
(2 534)
N/A
(2 534)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
399 349
N/A
368 286
-8%
394 237
+7%
393 617
0%
(13 975)
N/A
(68 912)
-393%
(204 686)
-197%
(258 275)
-26%
(277 136)
-7%
(296 683)
-7%
(393 367)
-33%
(366 262)
+7%
Change in Cash
Net Change in Cash
(410)
N/A
(442)
-8%
(2 104)
-376%
48
N/A
(68)
N/A
610
N/A
31
-95%
173
+459%
397
+129%
(837)
N/A
(277)
+67%
(194)
+30%
(436)
-125%
178
N/A
360
+102%
(2 660)
N/A
(2 384)
+10%
(2 459)
-3%
(262)
+89%
(7)
+97%
150
N/A
(70)
N/A
(7)
+90%
1 159
N/A
427
-63%
71
-83%
147
+108%
(353)
N/A
(867)
-146%
107 631
N/A
90 467
-16%
15 089
-83%
27 531
+82%
(92 461)
N/A
(73 607)
+20%
(3 818)
+95%
(10 067)
-164%
12 147
N/A
(3 087)
N/A
2 791
N/A
(7 303)
N/A
Free Cash Flow
Free Cash Flow
(3 852)
N/A
(2 969)
+23%
(3 766)
-27%
(3 550)
+6%
(1 097)
+69%
(1 272)
-16%
(214)
+83%
(205)
+4%
(113)
+45%
(1 409)
-1 147%
(327)
+77%
(126)
+61%
(368)
-192%
195
N/A
235
+21%
(374)
N/A
(98)
+74%
(172)
-76%
(317)
-84%
(7)
+98%
150
N/A
(70)
N/A
(7)
+90%
1 159
N/A
427
-63%
71
-83%
147
+108%
(353)
N/A
(867)
-146%
(292 296)
-33 630%
(278 854)
+5%
(380 283)
-36%
(367 378)
+3%
(79 380)
+78%
(7 247)
+91%
196 149
N/A
236 037
+20%
287 168
+22%
292 826
+2%
402 998
+38%
355 922
-12%

See Also

Summary
ZBRA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZBRA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZBRA stock valuation using valuation multiples.
Wall Street Estimates
ZBRA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZBRA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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