PT Verona Indah Pictures Tbk (IDX:VERN)
Indonesia · Delayed Price · Currency is IDR 250.00
-2.00 (-0.79%)
Sep 2, 2026, 1:30 PM WIB
IDX:VERN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -282.93 | 5,013 | 6,923 | 27,324 | 10,621 | 7,374 |
Depreciation & Amortization | 3,438 | 3,890 | 1,134 | 1,333 | 1,316 | 391.24 |
Other Amortization | 1,571 | 1,571 | 1,571 | 1,517 | - | - |
Other Operating Activities | -38,940 | -61,329 | -108,559 | -22,178 | -15,979 | 4,402 |
Operating Cash Flow | -34,214 | -50,856 | -98,931 | 7,997 | -4,042 | 12,167 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -305.49 | -351.05 | -13,405 | -52.07 | -372.66 | -59.48 |
Sale of Property, Plant & Equipment | - | - | - | 160 | - | - |
Sale (Purchase) of Intangibles | -25.5 | - | -22 | -339.83 | - | - |
Sale (Purchase) of Real Estate | - | - | -3,479 | - | - | - |
Investment in Securities | - | - | - | - | -3,164 | -1,855 |
Investing Cash Flow | -330.99 | -351.05 | -16,907 | -231.9 | -3,537 | -1,914 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 16,249 | - | - | - | - |
Total Debt Issued | 22,800 | 16,249 | - | - | - | - |
Short-Term Debt Repaid | - | -7,782 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -3,291 | -110.04 | -479.64 |
Total Debt Repaid | -8,802 | -7,782 | - | -3,291 | -110.04 | -479.64 |
Net Debt Issued (Repaid) | 13,998 | 8,467 | - | -3,291 | -110.04 | -479.64 |
Issuance of Common Stock | 20.32 | 26.61 | 218,722 | - | - | - |
Other Financing Activities | 1,461 | - | -5,471 | - | - | - |
Financing Cash Flow | 15,480 | 8,494 | 213,251 | -3,291 | -110.04 | -479.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -19,066 | -42,713 | 97,412 | 4,474 | -7,689 | 9,773 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -34,520 | -51,207 | -112,337 | 7,945 | -4,415 | 12,108 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -75.11% | -67.34% | -79.84% | 3.21% | -3.78% | 5.59% |
Free Cash Flow Per Share | -7.24 | -10.74 | -23.57 | 1.67 | -1.21 | 3.32 |
Levered Free Cash Flow | - | -38,244 | -14,115 | 18,677 | -9,360 | - |
Unlevered Free Cash Flow | - | -38,235 | -14,101 | 18,734 | -9,270 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | 1,755 | 12,882 | 1,823 | 3,281 | 3,187 |