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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-110,375	-89,183	18,018	-191,040	-210,822	2,784	Upgrade
Depreciation & Amortization	74,595	48,967	64,863	64,653	70,548	57,307	Upgrade
Other Operating Activities	151,976	318,156	-136,454	207,122	198,532	-197,914	Upgrade
Operating Cash Flow	116,195	277,941	-53,574	80,735	58,257	-137,823	Upgrade
Operating Cash Flow Growth	-58.65%	-	-	38.58%	-	-	Upgrade
Capital Expenditures	-17,049	-9,462	-54,225	-32,485	-71,584	-63,953	Upgrade
Sale of Property, Plant & Equipment	159.71	-	2	453	58.06	202.65	Upgrade
Divestitures	107,700	107,700	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-865	-251.68	-	-16	Upgrade
Investment in Securities	-105,700	-	-	1,480	-25,000	-250,000	Upgrade
Investing Cash Flow	-14,889	98,238	-55,088	-30,803	-96,526	-313,767	Upgrade
Long-Term Debt Issued	-	926,328	1,255,021	1,332,089	1,176,004	-	Upgrade
Long-Term Debt Repaid	-	-1,222,570	-1,128,210	-1,684,021	-1,012,916	-58,312	Upgrade
Net Debt Issued (Repaid)	-231,673	-296,242	126,811	-351,931	163,088	-58,312	Upgrade
Other Financing Activities	171,840	-19,368	12,993	283,654	-44,398	18,899	Upgrade
Financing Cash Flow	-59,832	-315,610	139,803	-68,277	118,689	-39,413	Upgrade
Foreign Exchange Rate Adjustments	-980.33	-7,342	654.22	-5,260	3,983	3,303	Upgrade
Miscellaneous Cash Flow Adjustments	-843.56	-14,601	-	-	-	-	Upgrade
Net Cash Flow	39,650	38,626	31,796	-23,605	84,403	-487,701	Upgrade
Free Cash Flow	99,147	268,479	-107,799	48,250	-13,327	-201,777	Upgrade
Free Cash Flow Growth	-62.09%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	5.00%	14.29%	-3.53%	1.84%	-0.78%	-11.00%	Upgrade
Free Cash Flow Per Share	23.86	64.61	-25.94	11.61	-3.21	-48.55	Upgrade
Cash Interest Paid	48,311	81,315	83,460	98,034	105,472	104,653	Upgrade
Cash Income Tax Paid	-	-21,649	-69,114	55,997	45,074	20,102	Upgrade
Levered Free Cash Flow	586,472	291,147	-169,510	429,686	-17,911	-435,263	Upgrade
Unlevered Free Cash Flow	617,051	336,488	-109,850	496,572	50,928	-366,852	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.