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Zyrexindo Mandiri Buana PT Tbk (ZYRX)

Jakarta

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310 +14 +4.73%

04:03:05 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000159908

Volume: 511,800
Bid/Ask: 306 / 314
Day's Range: 290 - 322

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ZYRX Cash Flow Statement

Featured here, the Cash Flow Statement for Zyrexindo Mandiri Buana PT Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

14363.79

4739.65

3373.94

26369.1

Cash From Operating Activities

-984.66

6116.48

-7912.67

-3614.26

Depreciation/Depletion	449.4	634.85	629.59	630.2
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-15797.85	741.99	-11916.2	-30613.56
Cash Receipts	-	-	96301.83	599084.88
Cash Payments	-	-	-93111.12	-523064.18
Cash Taxes Paid	12478.25	3326.16	3690.82	-34310.35
Cash Interest Paid	2066.72	1753.44	1139.01	1331.84
Changes in Working Capital	-	-	-7412.57	-88463.91

Cash From Investing Activities

-315.48

-271.21

-307.61

472.39

Capital Expenditures	-315.48	-271.21	-309.11	-322.36
Other Investing Cash Flow Items, Total	-	-	1.5	794.75

Cash From Financing Activities

-6205.43

10724.75

8109.59

-4681.5

Financing Cash Flow Items	-2066.72	-1753.44	-1139.01	-1331.84
Total Cash Dividends Paid	-1000	-2614.63	-	-
Issuance (Retirement) of Stock, Net	-	0.113	-	-
Issuance (Retirement) of Debt, Net	-3138.71	15092.71	9248.6	-3349.66

Foreign Exchange Effects

30.84

-30.84

-1173.15

Net Change in Cash

-7505.56

16570.03

-110.69

-7823.37

Beginning Cash Balance

17532.09

962.06

1072.75

8896.12

Ending Cash Balance

10026.53

17532.09

962.06

1072.75

Free Cash Flow

-9895.68

13811.74

-10165.4

106522.14

Free Cash Flow Growth

-171.65

235.87

-109.54

154.32

Free Cash Flow Yield

-0.216

0.929

-1.02

-0.562

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Wan Baron Eifel Sep 03, 2021 11:01PM ET

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	Name	Price	Chg.	Chg. %
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