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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,976	5,013	6,923	27,324	10,621	7,374
Depreciation & Amortization	4,570	3,890	1,134	1,333	1,316	391.24
Other Amortization	1,959	1,571	1,571	1,517	-	-
Other Operating Activities	-43,724	-61,329	-108,559	-22,178	-15,979	4,402
Operating Cash Flow	-33,219	-50,856	-98,931	7,997	-4,042	12,167
Capital Expenditures	-352.6	-351.05	-13,405	-52.07	-372.66	-59.48
Sale of Property, Plant & Equipment	-	-	-	160	-	-
Sale (Purchase) of Intangibles	14.04	-	-22	-339.83	-	-
Sale (Purchase) of Real Estate	-	-	-3,479	-	-	-
Investment in Securities	-	-	-	-	-3,164	-1,855
Investing Cash Flow	-338.55	-351.05	-16,907	-231.9	-3,537	-1,914
Short-Term Debt Issued	-	16,249	-	-	-	-
Total Debt Issued	17,638	16,249	-	-	-	-
Short-Term Debt Repaid	-	-7,782	-	-	-	-
Long-Term Debt Repaid	-	-	-	-3,291	-110.04	-479.64
Total Debt Repaid	-7,782	-7,782	-	-3,291	-110.04	-479.64
Net Debt Issued (Repaid)	9,856	8,467	-	-3,291	-110.04	-479.64
Issuance of Common Stock	-	26.61	218,722	-	-	-
Other Financing Activities	5,471	-	-5,471	-	-	-
Financing Cash Flow	-203,368	8,494	213,251	-3,291	-110.04	-479.64
Miscellaneous Cash Flow Adjustments	197,426	-	-	-	-0	-
Net Cash Flow	-39,500	-42,713	97,412	4,474	-7,689	9,773
Free Cash Flow	-33,572	-51,207	-112,337	7,945	-4,415	12,108
Free Cash Flow Margin	-49.07%	-67.34%	-79.84%	3.21%	-3.78%	5.59%
Free Cash Flow Per Share	-7.04	-10.74	-23.57	1.67	-1.21	3.32
Cash Income Tax Paid	-	1,755	12,882	1,823	3,281	3,187
Levered Free Cash Flow	-33,802	-38,244	-14,115	18,677	-9,360	-
Unlevered Free Cash Flow	-33,694	-38,235	-14,101	18,734	-9,270	-