PT VKTR Teknologi Mobilitas Tbk (IDX:VKTR)
Indonesia · Delayed Price · Currency is IDR 280.00
-20.00 (-6.67%)
Oct 30, 2026, 4:11 PM WIB
IDX:VKTR 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 | Sep '26 Sep 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 | -11,368 | -11,368 | 7,567 | 5,428 | 49,596 | 20,910 |
Depreciation & Amortization | 66,871 | 66,871 | 57,517 | 52,146 | 44,582 | 43,162 |
Other Amortization | 91 | 91 | 51 | 19 | - | - |
Other Operating Activities | 110,426 | 5,269 | -187,355 | -146,273 | -334,847 | -72,489 |
Operating Cash Flow | 166,020 | 60,863 | -122,220 | -88,680 | -240,669 | -8,417 |
Operating Cash Flow Growth | 108.11% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -147,247 | -146,414 | -278,011 | -47,492 | -27,392 | -9,063 |
Sale of Property, Plant & Equipment | 337 | 1,515 | 444 | 259 | - | 388 |
Sale (Purchase) of Intangibles | - | -205 | -38 | -201 | - | - |
Investment in Securities | 3,225 | - | -100,000 | 99,638 | -54,947 | - |
Other Investing Activities | -53,175 | -27,427 | -222,496 | -1,462 | -150,112 | -1,037 |
Investing Cash Flow | -196,860 | -172,531 | -600,101 | 50,742 | -232,451 | -9,712 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 143,715 | 72,316 | 25,907 | 143,780 | - |
Long-Term Debt Issued | - | 115,498 | 25,869 | - | 118,146 | 53,624 |
Total Debt Issued | 300,497 | 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 |
Lease Payments | -5,519 | -6,258 | -7,739 | -7,187 | -2,936 | -391 |
Total Debt Repaid | -263,065 | -165,842 | -29,141 | -168,679 | -28,157 | -15,639 |
Net Debt Issued (Repaid) | 37,432 | 93,371 | 69,044 | -142,772 | 233,769 | 37,985 |
Issuance of Common Stock | - | - | - | 875,000 | 288,750 | - |
Other Financing Activities | -7,550 | -5,000 | -7,500 | -29,286 | -5,000 | - |
Financing Cash Flow | 29,882 | 88,371 | 61,544 | 702,942 | 517,519 | 37,985 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -958 | -23,297 | -660,777 | 665,004 | 44,399 | 19,856 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 18,773 | -85,551 | -400,231 | -136,172 | -268,061 | -17,480 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.31% | -7.85% | -39.88% | -12.82% | -25.03% | -2.57% |
Free Cash Flow Per Share | 0.36 | -1.96 | -9.15 | -3.43 | -11.82 | -0.77 |
Levered Free Cash Flow | -120,116 | -107,776 | -462,611 | -118,241 | 60,931 | -44,216 |
Unlevered Free Cash Flow | -105,686 | -97,549 | -457,862 | -110,821 | 66,239 | -38,459 |
Free Cash Flow After Leases | 13,254 | -91,809 | -407,970 | -143,359 | -270,997 | -17,871 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 16,362 | 16,362 | 7,598 | 11,687 | 6,627 | 4,961 |
Cash Income Tax Paid | 27,514 | 27,514 | 22,635 | 18,411 | 14,527 | 1,250 |