PT Verona Indah Pictures Tbk (IDX: VERN)
Indonesia
· Delayed Price · Currency is IDR
174.00
+5.00 (2.96%)
Nov 22, 2024, 4:14 PM WIB
VERN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 32,170 | 27,324 | 10,621 | 7,374 |
| Depreciation & Amortization | 1,338 | 1,327 | 1,316 | 391.24 |
| Other Operating Activities | -22,732 | -20,654 | -15,979 | 4,402 |
| Operating Cash Flow | 10,777 | 7,997 | -4,042 | 12,167 |
| Capital Expenditures | -88.41 | -52.07 | -372.66 | -59.48 |
| Sale of Property, Plant & Equipment | 160 | 160 | - | - |
| Sale (Purchase) of Intangibles | -339.83 | -339.83 | - | - |
| Investment in Securities | - | - | -3,164 | -1,855 |
| Investing Cash Flow | -268.24 | -231.9 | -3,537 | -1,914 |
| Long-Term Debt Repaid | - | -3,291 | -110.04 | -479.64 |
| Net Debt Issued (Repaid) | -6,291 | -3,291 | -110.04 | -479.64 |
| Financing Cash Flow | -6,291 | -3,291 | -110.04 | -479.64 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - |
| Net Cash Flow | 4,217 | 4,474 | -7,689 | 9,773 |
| Free Cash Flow | 10,688 | 7,945 | -4,415 | 12,108 |
| Free Cash Flow Margin | 3.95% | 3.21% | -3.78% | 5.59% |
| Free Cash Flow Per Share | 2.93 | 2.18 | -1.21 | 3.32 |
| Cash Income Tax Paid | 3,717 | 1,823 | 3,281 | 3,187 |
| Levered Free Cash Flow | - | 17,153 | -9,360 | - |
| Unlevered Free Cash Flow | - | 17,210 | -9,270 | - |
| Change in Net Working Capital | - | 6,074 | 18,525 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.