PT Dosni Roha Indonesia Tbk (ZBRA.JK) - Quarterly Cash Flow Statement

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91 (IDR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	-91,931.199	-74,185.782	-55,285.047	-23,812.565	-31,141.306	-27,509.151	-45,323.542	-31,476.275	-37,389.903	2,397.449	-4,563.448	31,582.712	366.934	1,643.682	-1,728.563	-126.348	243.999	-22.668	290.735	-1,209.532	-54.408	-23.276	-286.536	-325.467	190.894	-46.559	-1,235.094	26.127	1,274.559	316.99	-9,171.353	-1,106.319	-1,058.033	-1,270.941	-3,579.752	-2,472.686	-2,461.621	113.024	-2,432.898	-1,340.676	-2,446.022	-2,849.492	-3,417.953	-2,047.186	-2,336.187	62.848	-3,709.564	-1,586.431
Depreciation & Amortization Numbers are in millions	0	-5,848.472	12,562.954	30,927.306	18,666.866	15,969.818	19,403.027	8,690.693	13,296.247	6,097.775	7,535.241	21,915.178	90.119	90.295	81.918	77.274	74.54	72.429	70.977	57.154	72.071	64.518	72.343	75.362	62.497	62.513	446.83	138.339	137.309	302.894	1,056.634	881.446	1,152.283	809.823	1,061.688	1,435.866	1,054.902	1,054.916	1,050.912	981.64	854.118	978.326	1,198.219	1,310.726	1,316.75	1,332.161	896.384	1,500.458
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	261,301.525	166,153.32	136,817.803	63,927.71	64,797.393	-15,969.818	25,920.515	22,785.582	24,093.656	-8,495.224	4,563.448	-31,582.712	-366.934	-1,643.682	1,728.563	126.348	-243.999	22.668	-290.735	1,209.532	54.408	23.276	286.536	325.467	-190.894	46.559	1,235.094	-26.127	-1,274.559	-316.99	9,171.353	1,106.319	1,058.033	1,270.941	3,579.752	2,472.686	2,461.621	-113.024	2,432.898	1,340.676	2,446.022	2,849.492	3,417.953	384.465	269.005	-1,278.414	62.223	434.597
Operating Cash Flow Numbers are in millions	169,370.327	97,816.01	68,969.803	71,042.451	52,322.953	-27,509.151	-25,920.515	-22,785.582	-24,093.656	6,097.775	7,022.456	-370,616.907	-799.866	612.843	229.033	-519.518	-298.631	1,183.467	47.284	-237.012	412.786	-54.084	-138.347	-44.121	475.387	-362.148	14.941	149.733	-39.691	243.438	-34.038	-538.013	203.259	92.033	108.886	707.869	218.462	121.148	-1,146.999	887.285	-2,341.125	450.604	202.91	-351.994	-750.432	116.595	-2,750.956	348.624
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,248.313	-2,496.625	22,262.909	-21,470.665	-2,879.067	-2,496.625	61,551.115	-68,284.538	-3,952.785	-445.797	-9,411.175	20.481	-52.802	-2.225	-251.437	-82.6	-39.988	-73.241	-123.643	-31.4	-19.35	-1.79	-0.451	-4.75	-238.151	-4.283	-9.6	-123.5	0	0	0	-50	0	0	-1,224.314	0.8	-107.9	-39.185	-1,026.017	-4.9	0	-585	-1,224.429	-2.95	-10.97	0	0	-7.055
Acquisitions Net Numbers are in millions	0	2,266.719	769.903	-2,266.719	0	2,266.719	2,114.679	180.318	157.15	100	456.593	577.849	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
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1,018.406	0	769.903	-9,876.454	9,876.454	2,266.719	0	180.318	157.15	100	1,034.441	-7,072.064	0	0	0	0	0	0	0	0	0	0	0	0	0	55	-2,341.461	-123.5	0	2,466.461	50.25	0	0	0	655.55	0	0	0	466.8	-915.009	1,619.009	0	514.5	0	975.65	0	2,602.239	-54.513
Investing Cash Flow Numbers are in millions	-229.906	-229.906	23,032.812	-33,613.839	6,997.387	-229.906	63,665.795	-68,104.22	-3,795.635	-345.797	-8,376.733	20.481	-52.802	-2.225	-251.437	-82.6	-39.988	-73.241	-123.643	-31.4	-19.35	-1.79	-0.451	-4.75	-238.151	50.717	-2,351.061	-123.5	0	2,466.461	50.25	-50	0	0	-568.764	0.8	-107.9	-39.185	-559.217	-919.909	1,619.009	-585	-709.929	-2.95	964.68	0	2,602.239	-61.569
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-77,623.206	69,247.178	-154,634.73	-100,425.868	-72,824.252	-4,711.689	33,939.144	31,591.596	113,959.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,533.75	0	0	0	0	-84.458	-1,538.992	-131.192	-132.364	1,741.688	0	0	0	505.932	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	92,839.435	258,296.761	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
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-130,358.163	-130,358.163	-27,922.595	-96,351.948	-9,397.637	-9,397.637	-13,174.567	-3,531.951	-34,558.994	-5,641.029	-237,861.702	399,348.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,533.75	0	0	0	0	0	0	0	0	1,476.623	0	0	0	0	817.734	0	0	-15	0	0	-81.398	1.525
Financing Cash Flow Numbers are in millions	-130,358.163	-87,020.843	-105,545.8	82,718.735	-164,032.368	-109,823.505	-85,998.819	-8,243.64	-619.85	25,950.567	199,301.594	399,348.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,533.75	0	0	-2,533.75	0	0	0	0	-84.458	-62.368	-131.192	-132.364	1,741.688	0	817.734	0	505.932	-15	0	0	-81.398	1.525
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-110,053.411	105,074.442	132,583.594	49,943.736	87,014.245	40,098.844	-106,469.858	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	0
Net Change In Cash Numbers are in millions	-2,433.022	8,673.126	-13,543.185	10,093.936	362.415	-4,978.969	1,690.197	-12,119.197	11,589.703	-74,767.314	-17,164.376	107,872.964	-852.668	610.618	-22.404	-602.118	-338.619	1,110.226	-76.359	-268.412	393.436	-55.874	-138.798	-48.871	237.236	-311.431	197.63	26.233	-39.691	176.149	16.212	-588.013	203.259	92.033	-544.336	646.301	-20.629	-50.401	35.473	-32.625	95.618	-134.396	-1.087	-369.944	214.248	116.595	-230.115	288.58
Cash At End Of Period Numbers are in millions	20,311.764	22,744.786	14,071.66	27,614.845	17,520.909	12,179.525	17,158.494	15,468.297	27,587.495	15,997.791	90,765.105	107,929.481	56.517	909.185	298.567	320.971	923.089	1,261.708	151.483	227.841	496.253	102.817	158.691	297.489	346.359	109.124	420.555	222.924	196.691	236.382	60.233	44.021	632.034	428.775	336.743	881.079	234.778	255.407	305.808	270.335	302.96	207.342	341.738	342.825	712.769	498.521	381.927	612.042

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