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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-68,627	-68,627	-89,183	18,018	-191,040	-210,822
Depreciation & Amortization	42,296	42,296	48,967	64,863	64,653	70,548
Other Operating Activities	-119,150	37,042	318,156	-136,454	207,122	198,532
Operating Cash Flow	-145,480	10,711	277,941	-53,574	80,735	58,257
Operating Cash Flow Growth	-	-96.15%	-	-	38.58%	-
Capital Expenditures	-76,247	-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	40,550	4,381	-19,368	-	-	-
Investing Cash Flow	-33,550	-30,834	64,269	-55,088	-30,803	-96,526
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	1,336,172	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	-1,190,817	-968,402	-1,222,570	-1,128,210	-1,684,021	-1,012,916
Net Debt Issued (Repaid)	145,355	91,531	-296,242	126,811	-351,931	163,088
Other Financing Activities	-	-	-	12,993	283,654	-44,398
Financing Cash Flow	145,355	91,531	-296,242	139,803	-68,277	118,689
Foreign Exchange Rate Adjustments	-662.29	-963.12	-7,342	654.22	-5,260	3,983
Net Cash Flow	-34,337	70,446	38,626	31,796	-23,605	84,403
Free Cash Flow	-221,727	-26,651	268,479	-107,799	48,250	-13,327
Free Cash Flow Margin	-10.94%	-1.34%	14.29%	-3.53%	1.84%	-0.78%
Free Cash Flow Per Share	-53.37	-6.41	64.61	-25.94	11.61	-3.21
Cash Interest Paid	29,925	29,925	81,315	83,460	98,034	105,472
Cash Income Tax Paid	-	-19,691	-21,649	-69,114	55,997	45,074
Levered Free Cash Flow	-196,006	-19,249	289,318	-169,510	429,686	-17,911
Unlevered Free Cash Flow	-172,606	4,792	334,659	-109,850	496,572	50,928

Source: S&P Global Market Intelligence. Standard template. Financial Sources.