PT Voksel Electric Tbk (IDX:VOKS)
Indonesia · Delayed Price · Currency is IDR 234.00
+6.00 (2.63%)
Aug 12, 2026, 4:14 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -60,552 | -68,627 | -89,183 | 18,018 | -191,040 | -210,822 |
Depreciation & Amortization | 39,291 | 42,296 | 48,967 | 64,863 | 64,653 | 70,548 |
Other Operating Activities | -241,373 | 37,042 | 318,156 | -136,454 | 207,122 | 198,532 |
Operating Cash Flow | -262,634 | 10,711 | 277,941 | -53,574 | 80,735 | 58,257 |
Operating Cash Flow Growth | - | -96.15% | - | - | 38.58% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -74,723 | -37,362 | -9,462 | -54,225 | -32,485 | -71,584 |
Sale of Property, Plant & Equipment | 990.79 | 990.79 | - | 2 | 453 | 58.06 |
Divestitures | 1,156 | 1,156 | 93,099 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -865 | -251.68 | - |
Investment in Securities | - | - | - | - | 1,480 | -25,000 |
Other Investing Activities | 4,381 | 4,381 | -19,368 | - | - | - |
Investing Cash Flow | -68,195 | -30,834 | 64,269 | -55,088 | -30,803 | -96,526 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,059,933 | 926,328 | - | - | - |
Long-Term Debt Issued | - | - | - | 1,255,021 | 1,332,089 | 1,176,004 |
Total Debt Issued | 1,228,098 | 1,059,933 | 926,328 | 1,255,021 | 1,332,089 | 1,176,004 |
Short-Term Debt Repaid | - | -961,110 | -844,028 | - | - | - |
Long-Term Debt Repaid | - | -7,293 | -378,542 | -1,128,210 | -1,684,021 | -1,012,916 |
Total Debt Repaid | -853,250 | -968,402 | -1,222,570 | -1,128,210 | -1,684,021 | -1,012,916 |
Net Debt Issued (Repaid) | 374,848 | 91,531 | -296,242 | 126,811 | -351,931 | 163,088 |
Other Financing Activities | 24,355 | - | - | 12,993 | 283,654 | -44,398 |
Financing Cash Flow | 399,203 | 91,531 | -296,242 | 139,803 | -68,277 | 118,689 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -1,235 | -963.12 | -7,342 | 654.22 | -5,260 | 3,983 |
Miscellaneous Cash Flow Adjustments | 843.56 | - | - | - | - | - |
Net Cash Flow | 67,983 | 70,446 | 38,626 | 31,796 | -23,605 | 84,403 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -337,357 | -26,651 | 268,479 | -107,799 | 48,250 | -13,327 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.53% | -1.34% | 14.29% | -3.53% | 1.84% | -0.78% |
Free Cash Flow Per Share | -81.18 | -6.41 | 64.61 | -25.94 | 11.61 | -3.21 |
Levered Free Cash Flow | -623,667 | -19,249 | 289,318 | -169,510 | 429,686 | -17,911 |
Unlevered Free Cash Flow | -597,507 | 4,792 | 334,659 | -109,850 | 496,572 | 50,928 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 33,315 | 29,925 | 81,315 | 83,460 | 98,034 | 105,472 |
Cash Income Tax Paid | 80,080 | -19,691 | -21,649 | -69,114 | 55,997 | 45,074 |