PT Mizuho Leasing Indonesia Tbk (IDX:VRNA)

IDX:VRNA Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-12,876	-2,156	61,150	62,046	-7,766	2,995
Depreciation & Amortization	17,745	17,921	17,869	18,911	17,242	16,657
Other Operating Activities	-188,110	-423,345	-390,004	-84,603	314,085	-27,921
Operating Cash Flow	-183,241	-407,580	-310,986	-3,645	323,561	-8,269
Capital Expenditures	-7,408	-8,109	-10,464	-25,008	-9,579	-5,745
Sale of Property, Plant & Equipment	818.26	1,055	889.11	968.98	79.58	200
Investing Cash Flow	-6,590	-7,054	-9,575	-24,039	-9,499	-5,545
Long-Term Debt Issued	-	1,068,346	1,120,733	1,123,314	2,590,945	2,382,189
Long-Term Debt Repaid	-	-660,735	-842,304	-1,074,695	-2,928,030	-2,326,713
Net Debt Issued (Repaid)	195,437	407,611	278,429	48,620	-337,085	55,476
Other Financing Activities	-2,795	-2,680	-10,107	-13,973	-12,912	-12,279
Financing Cash Flow	192,642	404,931	268,322	34,646	-349,997	43,197
Net Cash Flow	2,811	-9,704	-52,239	6,962	-35,935	29,383
Free Cash Flow	-190,649	-415,690	-321,449	-28,653	313,983	-14,014
Free Cash Flow Margin	-126.24%	-250.61%	-142.26%	-13.46%	221.19%	-7.27%
Free Cash Flow Per Share	-33.52	-73.09	-56.52	-5.04	55.21	-2.46
Cash Interest Paid	137,681	131,582	104,307	58,518	58,833	108,684
Cash Income Tax Paid	-	-1,506	-39,070	-	-	1,761

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