VKTR Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-3,537	5,428	49,596	20,910	-140,640
Depreciation & Amortization	44,118	52,146	44,582	43,162	47,768
Other Operating Activities	-277,139	-146,254	-334,847	-72,489	121,792
Operating Cash Flow	-236,558	-88,680	-240,669	-8,417	28,920
Capital Expenditures	-60,797	-47,492	-27,392	-9,063	-12,293
Sale of Property, Plant & Equipment	259	259	-	388	3,565
Sale (Purchase) of Intangibles	-20	-201	-	-	-
Investment in Securities	-	99,638	-54,947	-	-
Other Investing Activities	107,060	-1,462	-150,112	-1,037	-9,635
Investing Cash Flow	46,502	50,742	-232,451	-9,712	-18,363
Short-Term Debt Issued	-	16,945	143,780	-	-
Long-Term Debt Issued	-	8,962	118,146	53,624	4,162
Total Debt Issued	24,599	25,907	261,926	53,624	4,162
Short-Term Debt Repaid	-	-136,647	-4,342	-600	-2,051
Long-Term Debt Repaid	-	-32,032	-23,815	-15,039	-17,990
Total Debt Repaid	-4,298	-168,679	-28,157	-15,639	-20,041
Net Debt Issued (Repaid)	20,301	-142,772	233,769	37,985	-15,879
Issuance of Common Stock	-	875,000	288,750	-	-
Other Financing Activities	-10,000	-29,286	-5,000	-	-
Financing Cash Flow	10,301	702,942	517,519	37,985	-15,879
Net Cash Flow	-179,755	665,004	44,399	19,856	-5,322
Free Cash Flow	-297,355	-136,172	-268,061	-17,480	16,627
Free Cash Flow Margin	-36.41%	-12.82%	-25.03%	-2.57%	4.57%
Free Cash Flow Per Share	-6.80	-3.11	-11.82	-0.77	0.73
Cash Interest Paid	12,505	11,687	6,627	4,961	3,269
Cash Income Tax Paid	15,620	18,411	14,527	1,250	2,490
Levered Free Cash Flow	-176,352	-118,416	60,931	-44,216	-
Unlevered Free Cash Flow	-170,951	-110,840	66,239	-38,459	-
Change in Net Working Capital	168,504	147,358	506	94,331	-

Source: S&P Capital IQ. Standard template. Financial Sources.