PT Zyrexindo Mandiri Buana Tbk
IDX:ZYRX.JK
116 (IDR) • At close May 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 15,171.892 | 32,952.892 | 78,627.417 | 69,750.882 | 36,377.167 | 8,238.221 | -4,764.29 | -6,493.087 |
| Depreciation & Amortization
| 1,395.058 | 1,567.991 | 2,020.656 | 1,858.142 | 1,371.48 | 1,231.417 | 828.482 | 471.372 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 87,664.207 | -163,017.1 | 25,516.391 | -118,739.67 | -26,133.089 | 11,651.095 | 21,250.603 | -6,110.229 |
| Operating Cash Flow
| 104,231.158 | -128,496.218 | 102,123.153 | -50,846.929 | 8,872.598 | 18,657.898 | 17,314.795 | -12,131.944 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -28,360.264 | -9,772.174 | -1,543.331 | -40,743.136 | -22,562.23 | -728.469 | -7,301.116 | -54.199 |
| Acquisitions Net
| 83.5 | 0 | 1.5 | 0.2 | 324.5 | 41 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 655 | 1.5 | 794.746 | -3,811.407 | -68.31 | -382.626 | 2 |
| Investing Cash Flow
| -28,276.764 | -9,117.174 | -1,541.831 | -39,948.191 | -26,049.138 | -755.779 | -7,683.742 | -52.199 |
| Financing Activities: | ||||||||
| Debt Repayment
| -76,189.902 | -31,710.721 | 115,463.134 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.539 | 0.389 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,183.338 | -10,550.011 | -10,464.628 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -87.978 | -13,767.315 | -286.128 | 84,647.754 | 24,078.781 | -22,130.789 | -10,174.641 | 11,889.156 |
| Financing Cash Flow
| -82,461.218 | -56,027.507 | 104,712.767 | 84,647.754 | 24,078.781 | -17,794.958 | -10,174.641 | 11,889.156 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | -31.286 | 9.507 | 0.546 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -193,672.184 | 205,303.596 | -6,147.366 | 6,902.24 | 107.161 | -543.588 | -294.987 |
| Cash At End Of Period
| 6,272.314 | 12,704.163 | 206,376.347 | 1,072.75 | 7,220.116 | 317.876 | 210.714 | 754.302 |