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PT Voksel Electric Tbk (IDX:VOKS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
212.00
-2.00 (-0.93%)
Apr 28, 2026, 4:00 PM WIB

PT Voksel Electric Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-68,627-89,18318,018-191,040-210,822
Depreciation & Amortization
42,29648,96764,86364,65370,548
Other Operating Activities
37,042318,156-136,454207,122198,532
Operating Cash Flow
10,711277,941-53,57480,73558,257
Operating Cash Flow Growth
-96.15%--38.58%-
Capital Expenditures
-37,362-9,462-54,225-32,485-71,584
Sale of Property, Plant & Equipment
990.79-245358.06
Divestitures
1,15693,099---
Sale (Purchase) of Intangibles
---865-251.68-
Investment in Securities
---1,480-25,000
Other Investing Activities
4,381-19,368---
Investing Cash Flow
-30,83464,269-55,088-30,803-96,526
Short-Term Debt Issued
1,059,933926,328---
Long-Term Debt Issued
--1,255,0211,332,0891,176,004
Total Debt Issued
1,059,933926,3281,255,0211,332,0891,176,004
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
-968,402-1,222,570-1,128,210-1,684,021-1,012,916
Net Debt Issued (Repaid)
91,531-296,242126,811-351,931163,088
Other Financing Activities
--12,993283,654-44,398
Financing Cash Flow
91,531-296,242139,803-68,277118,689
Foreign Exchange Rate Adjustments
-963.12-7,342654.22-5,2603,983
Net Cash Flow
70,44638,62631,796-23,60584,403
Free Cash Flow
-26,651268,479-107,79948,250-13,327
Free Cash Flow Margin
-1.34%14.29%-3.53%1.84%-0.78%
Free Cash Flow Per Share
-6.4164.61-25.9411.61-3.21
Cash Interest Paid
29,92581,31583,46098,034105,472
Cash Income Tax Paid
-19,691-21,649-69,11455,99745,074
Levered Free Cash Flow
-19,249289,318-169,510429,686-17,911
Unlevered Free Cash Flow
4,792334,659-109,850496,57250,928
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.