PT Venteny Fortuna International Tbk (IDX:VTNY)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
135.00
+1.00 (0.75%)
Jun 3, 2025, 3:49 PM WIB

IDX:VTNY Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13,96310,5411,618748.58389.15
Depreciation & Amortization
16,5478,8886,8775,6712,813
Other Amortization
25,02325,0233,507-50.46
Other Operating Activities
-451,040-363,322-245,393-85,764-91,967
Operating Cash Flow
-395,508-318,870-233,391-79,345-88,715
Capital Expenditures
-35,346-56,254-37,636-4,064-5,828
Sale of Property, Plant & Equipment
4,609-2975.78-
Cash Acquisitions
-1,219-1,219---
Sale (Purchase) of Intangibles
-487.5-1,237-67,524-26,257-2,259
Investment in Securities
---40,000-5,205-
Other Investing Activities
2,210-53,085-53,085-
Investing Cash Flow
-30,234-58,710-91,778-88,605-8,087
Short-Term Debt Issued
-8,32050,000524,554-
Long-Term Debt Issued
-298,078179,886--
Total Debt Issued
336,705306,398229,886524,554135,657
Short-Term Debt Repaid
----389,981-
Long-Term Debt Repaid
--81,638-31,906-4,083-
Total Debt Repaid
-46,259-81,638-31,906-394,064-6,486
Net Debt Issued (Repaid)
290,447224,760197,979130,490129,171
Issuance of Common Stock
---375,7466,017
Other Financing Activities
-2,901-10,000-21,898-27,481-5,593
Financing Cash Flow
287,546214,760176,081478,756129,595
Foreign Exchange Rate Adjustments
2,0764,794-167.01-44.56-
Net Cash Flow
-136,120-158,026-149,255310,76232,794
Free Cash Flow
-430,854-375,124-271,027-83,409-94,542
Free Cash Flow Margin
-124.82%-123.59%-148.96%-115.05%-217.03%
Free Cash Flow Per Share
-68.77-59.87-43.55-29.14-33.02
Cash Interest Paid
64,82762,66745,8666,957761.45
Cash Income Tax Paid
2,07910,3881,72912,1142,200
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.