PT. Clipan Finance Indonesia Tbk (IDX:CFIN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
312.00
-2.00 (-0.64%)
Aug 8, 2025, 3:40 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
167,121214,801815,005310,72246,30646,567
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Depreciation & Amortization
43,73540,97834,99233,14233,02433,278
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Other Amortization
12,0408,8239,2339,0699,9418,445
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Other Operating Activities
348,317-306,445-1,925,872-875,4812,023,6222,814,938
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Operating Cash Flow
571,213-41,843-1,066,642-522,5482,112,8932,903,228
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Operating Cash Flow Growth
-----27.22%-
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Capital Expenditures
-11,032-32,023-29,959-28,137-16,185-19,231
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Sale of Property, Plant & Equipment
8,23918,4004,3043,67810,40110,607
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Sale (Purchase) of Intangibles
-1,801-3,421-4,313-6,148-6,439-3,818
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Investing Cash Flow
-4,593-17,043-29,967-30,607-12,223-12,442
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Long-Term Debt Issued
-4,553,8075,614,5873,087,2241,270,0001,895,785
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Long-Term Debt Repaid
--4,489,977-4,085,232-2,629,524-5,168,674-2,966,472
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Net Debt Issued (Repaid)
-339,80463,8301,529,355457,700-3,898,674-1,070,687
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Common Dividends Paid
-198,553--398,452---
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Other Financing Activities
-12,954-9,884-32,898---
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Financing Cash Flow
-551,31253,9461,098,005457,700-3,898,674-1,070,687
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Foreign Exchange Rate Adjustments
-----319.85
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Net Cash Flow
15,308-4,9401,395-95,454-1,798,0051,820,420
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Free Cash Flow
560,181-73,866-1,096,600-550,6852,096,7082,883,998
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Free Cash Flow Growth
-----27.30%-
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Free Cash Flow Margin
94.94%-10.09%-122.77%-75.11%746.14%670.52%
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Free Cash Flow Per Share
140.59-18.54-275.21-138.21526.21723.80
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Cash Interest Paid
298,031309,836234,800156,015317,614567,027
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Cash Income Tax Paid
30,60347,884236,58050,65322,79041,037
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.