IDX:VERN Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2,127	6,923	27,324	10,621	7,374
Depreciation & Amortization	1,310	1,134	1,333	1,316	391.24
Other Amortization	1,571	1,571	1,517	-	-
Other Operating Activities	-133,636	-108,559	-22,178	-15,979	4,402
Operating Cash Flow	-132,882	-98,931	7,997	-4,042	12,167
Capital Expenditures	-13,535	-13,405	-52.07	-372.66	-59.48
Sale of Property, Plant & Equipment	-	-	160	-	-
Sale (Purchase) of Intangibles	-3,171	-22	-339.83	-	-
Sale (Purchase) of Real Estate	-3,479	-3,479	-	-	-
Investment in Securities	-	-	-	-3,164	-1,855
Investing Cash Flow	-20,186	-16,907	-231.9	-3,537	-1,914
Long-Term Debt Repaid	-	-	-3,291	-110.04	-479.64
Net Debt Issued (Repaid)	3,000	-	-3,291	-110.04	-479.64
Issuance of Common Stock	218,737	218,722	-	-	-
Other Financing Activities	-5,471	-5,471	-	-	-
Financing Cash Flow	216,265	213,251	-3,291	-110.04	-479.64
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	63,198	97,412	4,474	-7,689	9,773
Free Cash Flow	-146,416	-112,337	7,945	-4,415	12,108
Free Cash Flow Margin	-228.07%	-79.84%	3.21%	-3.78%	5.59%
Free Cash Flow Per Share	-26.11	-23.57	1.67	-1.21	3.32
Cash Income Tax Paid	4,231	12,882	1,823	3,281	3,187
Levered Free Cash Flow	-	-14,115	18,677	-9,360	-
Unlevered Free Cash Flow	-	-14,101	18,734	-9,270	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.