IDX:VRNA 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	1,741	2,893	-2,156	61,150	62,046	-7,766
Depreciation & Amortization	16,717	16,939	17,921	17,869	18,911	17,242
Other Operating Activities	53,918	71,918	-421,322	-390,004	-84,603	314,085
Operating Cash Flow	72,376	91,749	-405,557	-310,986	-3,645	323,561
Capital Expenditures	-4,964	-4,286	-8,109	-10,464	-25,008	-9,579
Sale of Property, Plant & Equipment	785.62	441.52	1,055	889.11	968.98	79.58
Investing Cash Flow	-4,178	-3,844	-7,054	-9,575	-24,039	-9,499
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)	-41,307	-55,517	402,908	278,429	48,620	-337,085
Other Financing Activities	-	-	-	-10,107	-13,973	-12,912
Financing Cash Flow	-41,307	-55,517	402,908	268,322	34,646	-349,997
Net Cash Flow	26,891	32,388	-9,704	-52,239	6,962	-35,935
Free Cash Flow	67,412	87,463	-413,667	-321,449	-28,653	313,983
Free Cash Flow Margin	37.93%	49.52%	-249.39%	-142.26%	-13.46%	221.19%
Free Cash Flow Per Share	11.85	15.38	-72.73	-56.52	-5.04	55.21
Cash Interest Paid	116,746	124,721	129,559	104,307	58,518	58,833
Cash Income Tax Paid	-	-	-1,506	-39,070	-	-