PT Voksel Electric Tbk (IDX:VOKS)
Indonesia
· Delayed Price · Currency is IDR 200.00
+1.00 (0.50%)
May 9, 2025, 2:59 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -154,700 | -89,183 | 18,018 | -191,040 | -210,822 | 2,784 | Upgrade
|
| Depreciation & Amortization | 56,864 | 48,967 | 64,863 | 64,653 | 70,548 | 57,307 | Upgrade
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| Other Operating Activities | 139,926 | 318,156 | -136,454 | 207,122 | 198,532 | -197,914 | Upgrade
|
| Operating Cash Flow | 42,091 | 277,941 | -53,574 | 80,735 | 58,257 | -137,823 | Upgrade
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| Operating Cash Flow Growth | -87.87% | - | - | 38.58% | - | - | Upgrade
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| Capital Expenditures | -16,448 | -9,462 | -54,225 | -32,485 | -71,584 | -63,953 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | 453 | 58.06 | 202.65 | Upgrade
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| Divestitures | 107,700 | 107,700 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -865 | -251.68 | - | -16 | Upgrade
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| Investment in Securities | -107,686 | - | - | 1,480 | -25,000 | -250,000 | Upgrade
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| Investing Cash Flow | -16,448 | 98,238 | -55,088 | -30,803 | -96,526 | -313,767 | Upgrade
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| Long-Term Debt Issued | - | 926,328 | 1,255,021 | 1,332,089 | 1,176,004 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,222,570 | -1,128,210 | -1,684,021 | -1,012,916 | -58,312 | Upgrade
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| Net Debt Issued (Repaid) | -407,825 | -296,242 | 126,811 | -351,931 | 163,088 | -58,312 | Upgrade
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| Other Financing Activities | -50,428 | -19,368 | 12,993 | 283,654 | -44,398 | 18,899 | Upgrade
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| Financing Cash Flow | -458,253 | -315,610 | 139,803 | -68,277 | 118,689 | -39,413 | Upgrade
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| Foreign Exchange Rate Adjustments | -6,571 | -7,342 | 654.22 | -5,260 | 3,983 | 3,303 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -14,601 | - | - | - | - | Upgrade
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| Net Cash Flow | -439,182 | 38,626 | 31,796 | -23,605 | 84,403 | -487,701 | Upgrade
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| Free Cash Flow | 25,643 | 268,479 | -107,799 | 48,250 | -13,327 | -201,777 | Upgrade
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| Free Cash Flow Growth | -91.81% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.36% | 14.29% | -3.53% | 1.84% | -0.78% | -11.00% | Upgrade
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| Free Cash Flow Per Share | 6.17 | 64.61 | -25.94 | 11.61 | -3.21 | -48.55 | Upgrade
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| Cash Interest Paid | 69,642 | 81,315 | 83,460 | 98,034 | 105,472 | 104,653 | Upgrade
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| Cash Income Tax Paid | - | -21,649 | -69,114 | 55,997 | 45,074 | 20,102 | Upgrade
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| Levered Free Cash Flow | -17,196 | 291,147 | -169,510 | 429,686 | -17,911 | -435,263 | Upgrade
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| Unlevered Free Cash Flow | 21,665 | 336,488 | -109,850 | 496,572 | 50,928 | -366,852 | Upgrade
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| Change in Net Working Capital | -21,769 | -279,880 | 200,326 | -528,922 | -140,943 | 442,117 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.