PT Bayu Buana Tbk (IDX:BAYU)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,295.00
0.00 (0.00%)
Aug 6, 2025, 3:16 PM WIB

Verve Therapeutics Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
102,397102,17370,80742,982514.211,686
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Depreciation & Amortization
6,1216,1216,3298,0047,1006,082
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Other Operating Activities
-88,44046,47812,362-60,578-44,52890,031
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Operating Cash Flow
20,078154,77289,499-9,592-36,91497,798
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Operating Cash Flow Growth
-84.71%72.93%---37.50%
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Capital Expenditures
-28,735-15,440-6,378-8,880-2,904-3,030
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Sale of Property, Plant & Equipment
564.64564.64461.91318650.4736.7
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Other Investing Activities
23,17921,39416,32311,29915,01718,404
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Investing Cash Flow
-4,9926,51810,4072,73812,76416,111
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Long-Term Debt Repaid
---390.4-678.12-671.37-
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Net Debt Issued (Repaid)
---390.4-678.12-671.37-
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Common Dividends Paid
-61,814-26,492-17,661-8,831-8,831-17,661
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Other Financing Activities
------685.7
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Financing Cash Flow
-61,814-26,492-18,051-9,509-9,502-18,347
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Foreign Exchange Rate Adjustments
968.59534.39-809.144,707230.911,269
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Net Cash Flow
-45,759135,33481,046-11,656-33,42096,831
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Free Cash Flow
-8,657139,33283,121-18,472-39,81794,768
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Free Cash Flow Growth
-67.63%---40.61%
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Free Cash Flow Margin
-0.33%5.39%3.82%-1.03%-8.11%17.18%
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Free Cash Flow Per Share
-24.51394.46235.32-52.30-112.73268.30
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Cash Income Tax Paid
15,07715,0776,3821,724-801.555,462
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Levered Free Cash Flow
-13,64899,75470,619-18,176-28,978115,393
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Unlevered Free Cash Flow
-13,62499,75470,619-18,171-28,969115,406
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Change in Net Working Capital
56,190-44,270-26,94538,48224,011-123,141
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.