PT VKTR Teknologi Mobilitas Tbk (IDX: VKTR)
Indonesia
· Delayed Price · Currency is IDR
128.00
-1.00 (-0.78%)
Sep 9, 2024, 4:13 PM WIB
VKTR 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 | FY 2020 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -22,688 | 5,428 | 49,596 | 20,910 | -140,640 |
Depreciation & Amortization | 49,816 | 52,146 | 44,582 | 43,162 | 47,768 |
Other Operating Activities | -137,126 | -146,254 | -334,847 | -72,489 | 121,792 |
Operating Cash Flow | -109,998 | -88,680 | -240,669 | -8,417 | 28,920 |
Capital Expenditures | -49,033 | -47,492 | -27,392 | -9,063 | -12,293 |
Sale of Property, Plant & Equipment | 259 | 259 | - | 388 | 3,565 |
Sale (Purchase) of Intangibles | -201 | -201 | - | - | - |
Investment in Securities | 79,638 | 99,638 | -54,947 | - | - |
Other Investing Activities | -154,981 | -1,462 | -150,112 | -1,037 | -9,635 |
Investing Cash Flow | -124,318 | 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 | -2,062 | 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 | -112,679 | -168,679 | -28,157 | -15,639 | -20,041 |
Net Debt Issued (Repaid) | -114,741 | -142,772 | 233,769 | 37,985 | -15,879 |
Issuance of Common Stock | - | 875,000 | 288,750 | - | - |
Other Financing Activities | -10,600 | -29,286 | -5,000 | - | - |
Financing Cash Flow | -125,341 | 702,942 | 517,519 | 37,985 | -15,879 |
Net Cash Flow | -359,657 | 665,004 | 44,399 | 19,856 | -5,322 |
Free Cash Flow | -159,031 | -136,172 | -268,061 | -17,480 | 16,627 |
Free Cash Flow Margin | -19.19% | -12.82% | -25.03% | -2.57% | 4.57% |
Free Cash Flow Per Share | -3.63 | -3.11 | -11.82 | -0.77 | 0.73 |
Cash Interest Paid | 12,596 | 11,687 | 6,627 | 4,961 | 3,269 |
Cash Income Tax Paid | 14,725 | 18,411 | 14,527 | 1,250 | 2,490 |
Levered Free Cash Flow | -269,289 | -118,416 | 60,931 | -44,216 | - |
Unlevered Free Cash Flow | -264,008 | -110,840 | 66,239 | -38,459 | - |
Change in Net Working Capital | 265,467 | 147,358 | 506 | 94,331 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.