PT Mizuho Leasing Indonesia Tbk (IDX:VRNA)

Indonesia · Delayed Price · Currency is IDR

74.00

-1.00 (-1.33%)

Aug 7, 2026, 3:47 PM WIB

IDX:VRNA 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	13,002	2,893	-2,156	61,150	62,046	-7,766
Depreciation & Amortization	16,939	16,939	17,921	17,869	18,911	17,242
Other Operating Activities	-49,661	71,918	-421,322	-390,004	-84,603	314,085
Operating Cash Flow	-19,720	91,749	-405,557	-310,986	-3,645	323,561
Operating Cash Flow Growth	-	-	-	-	-	-

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	-5,194	-4,286	-8,109	-10,464	-25,008	-9,579
Sale of Property, Plant & Equipment	880.89	441.52	1,055	889.11	968.98	79.58
Investing Cash Flow	-4,313	-3,844	-7,054	-9,575	-24,039	-9,499

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
Long-Term Debt Issued	-	680,510	1,068,346	1,120,733	1,123,314	2,590,945
Long-Term Debt Repaid	-	-736,027	-665,438	-842,304	-1,074,695	-2,928,030
Net Debt Issued (Repaid)	42,044	-55,517	402,908	278,429	48,620	-337,085
Other Financing Activities	-	-	-	-10,107	-13,973	-12,912
Financing Cash Flow	42,044	-55,517	402,908	268,322	34,646	-349,997

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
Net Cash Flow	18,012	32,388	-9,704	-52,239	6,962	-35,935

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	-24,914	87,463	-413,667	-321,449	-28,653	313,983
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-13.89%	49.52%	-249.39%	-142.26%	-13.46%	221.19%
Free Cash Flow Per Share	-4.41	15.38	-72.73	-56.52	-5.04	55.21

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	124,721	124,721	129,559	104,307	58,518	58,833
Cash Income Tax Paid	-	-	-1,506	-39,070	-	-