PT VKTR Teknologi Mobilitas Tbk (IDX:VKTR)

IDX:VKTR Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-11,368	7,567	5,428	49,596	20,910
Depreciation & Amortization	66,871	57,517	52,146	44,582	43,162
Other Amortization	91	51	19	-	-
Other Operating Activities	5,269	-187,355	-146,273	-334,847	-72,489
Operating Cash Flow	60,863	-122,220	-88,680	-240,669	-8,417
Capital Expenditures	-146,414	-278,011	-47,492	-27,392	-9,063
Sale of Property, Plant & Equipment	1,515	444	259	-	388
Sale (Purchase) of Intangibles	-205	-38	-201	-	-
Investment in Securities	-	-100,000	99,638	-54,947	-
Other Investing Activities	-27,427	-222,496	-1,462	-150,112	-1,037
Investing Cash Flow	-172,531	-600,101	50,742	-232,451	-9,712
Short-Term Debt Issued	143,715	72,316	25,907	143,780	-
Long-Term Debt Issued	115,498	25,869	-	118,146	53,624
Total Debt Issued	259,213	98,185	25,907	261,926	53,624
Short-Term Debt Repaid	-142,527	-1,945	-136,647	-4,342	-600
Long-Term Debt Repaid	-23,315	-27,196	-32,032	-23,815	-15,039
Total Debt Repaid	-165,842	-29,141	-168,679	-28,157	-15,639
Net Debt Issued (Repaid)	93,371	69,044	-142,772	233,769	37,985
Issuance of Common Stock	-	-	875,000	288,750	-
Other Financing Activities	-5,000	-7,500	-29,286	-5,000	-
Financing Cash Flow	88,371	61,544	702,942	517,519	37,985
Net Cash Flow	-23,297	-660,777	665,004	44,399	19,856
Free Cash Flow	-85,551	-400,231	-136,172	-268,061	-17,480
Free Cash Flow Margin	-7.85%	-39.88%	-12.82%	-25.03%	-2.57%
Free Cash Flow Per Share	-1.96	-9.15	-3.43	-11.82	-0.77
Cash Interest Paid	16,362	7,598	11,687	6,627	4,961
Cash Income Tax Paid	27,514	22,635	18,411	14,527	1,250
Levered Free Cash Flow	-107,776	-462,611	-118,241	60,931	-44,216
Unlevered Free Cash Flow	-97,549	-457,862	-110,821	66,239	-38,459

Source: S&P Global Market Intelligence. Standard template. Financial Sources.