PT Voksel Electric Tbk (IDX: VOKS)
Indonesia
· Delayed Price · Currency is IDR 195.00
-2.00 (-1.02%)
Nov 22, 2024, 4:02 PM WIB
PT Voksel Electric Tbk 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -13,832 | 18,018 | -191,040 | -210,822 | 2,784 | 208,249 | Upgrade
|
| Depreciation & Amortization | 54,261 | 64,863 | 64,653 | 70,548 | 57,307 | 38,511 | Upgrade
|
| Other Operating Activities | 240,561 | -136,454 | 207,122 | 198,532 | -197,914 | -77,273 | Upgrade
|
| Operating Cash Flow | 280,990 | -53,574 | 80,735 | 58,257 | -137,823 | 169,487 | Upgrade
|
| Operating Cash Flow Growth | 364.02% | - | 38.58% | - | - | 150.14% | Upgrade
|
| Capital Expenditures | -19,454 | -54,225 | -32,485 | -71,584 | -63,953 | -171,864 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.4 | 2 | 453 | 58.06 | 202.65 | 938.41 | Upgrade
|
| Sale (Purchase) of Intangibles | -865 | -865 | -251.68 | - | -16 | -445.8 | Upgrade
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| Investment in Securities | 107,700 | - | 1,480 | -25,000 | -250,000 | 10,000 | Upgrade
|
| Investing Cash Flow | 87,394 | -55,088 | -30,803 | -96,526 | -313,767 | -161,372 | Upgrade
|
| Long-Term Debt Issued | - | 1,255,021 | 1,332,089 | 1,176,004 | - | 578,934 | Upgrade
|
| Long-Term Debt Repaid | - | -1,128,210 | -1,684,021 | -1,012,916 | -58,312 | -168,746 | Upgrade
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| Net Debt Issued (Repaid) | 18,919 | 126,811 | -351,931 | 163,088 | -58,312 | 410,188 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -20,743 | Upgrade
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| Other Financing Activities | -177,277 | 12,993 | 283,654 | -44,398 | 18,899 | 14,141 | Upgrade
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| Financing Cash Flow | -158,358 | 139,803 | -68,277 | 118,689 | -39,413 | 403,585 | Upgrade
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| Foreign Exchange Rate Adjustments | -10,320 | 654.22 | -5,260 | 3,983 | 3,303 | 167.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -14,601 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 185,105 | 31,796 | -23,605 | 84,403 | -487,701 | 411,867 | Upgrade
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| Free Cash Flow | 261,537 | -107,799 | 48,250 | -13,327 | -201,777 | -2,378 | Upgrade
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| Free Cash Flow Margin | 10.76% | -3.53% | 1.84% | -0.78% | -11.00% | -0.09% | Upgrade
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| Free Cash Flow Per Share | 62.94 | -25.94 | 11.61 | -3.21 | -48.56 | -0.57 | Upgrade
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| Cash Interest Paid | 76,015 | 83,460 | 98,034 | 105,472 | 104,653 | 55,843 | Upgrade
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| Cash Income Tax Paid | - | -69,114 | 55,997 | 45,074 | 20,102 | 33,854 | Upgrade
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| Levered Free Cash Flow | -61,206 | -169,510 | 429,686 | -17,911 | -435,263 | -2,264 | Upgrade
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| Unlevered Free Cash Flow | -14,506 | -109,850 | 496,572 | 50,928 | -366,852 | 33,695 | Upgrade
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| Change in Net Working Capital | 128,548 | 200,326 | -528,922 | -140,943 | 442,117 | 30,166 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.