IDX:VTNY Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	17,101	10,541	1,618	748.58	389.15
Depreciation & Amortization	-14,261	8,888	6,877	5,671	2,813
Other Amortization	43,958	25,023	3,507	-	50.46
Other Operating Activities	-433,514	-363,322	-245,393	-85,764	-91,967
Operating Cash Flow	-386,715	-318,870	-233,391	-79,345	-88,715
Capital Expenditures	-7,596	-56,254	-37,636	-4,064	-5,828
Sale of Property, Plant & Equipment	865	-	297	5.78	-
Cash Acquisitions	-1,219	-1,219	-	-	-
Sale (Purchase) of Intangibles	-1,312	-1,237	-67,524	-26,257	-2,259
Investment in Securities	-	-	-40,000	-5,205	-
Other Investing Activities	3,035	-	53,085	-53,085	-
Investing Cash Flow	-6,227	-58,710	-91,778	-88,605	-8,087
Short-Term Debt Issued	-	162,713	80,193	524,554	-
Long-Term Debt Issued	-	143,685	149,693	-	-
Total Debt Issued	304,497	306,398	229,886	524,554	135,657
Short-Term Debt Repaid	-	-	-	-389,981	-
Long-Term Debt Repaid	-	-81,638	-31,906	-4,083	-
Total Debt Repaid	-73,447	-81,638	-31,906	-394,064	-6,486
Net Debt Issued (Repaid)	231,050	224,760	197,979	130,490	129,171
Issuance of Common Stock	-	-	-	375,746	6,017
Other Financing Activities	2,318	-10,000	-21,898	-27,481	-5,593
Financing Cash Flow	233,368	214,760	176,081	478,756	129,595
Foreign Exchange Rate Adjustments	8,137	4,794	-167.01	-44.56	-
Net Cash Flow	-151,437	-158,026	-149,255	310,762	32,794
Free Cash Flow	-394,312	-375,124	-271,027	-83,409	-94,542
Free Cash Flow Margin	-155.17%	-123.59%	-148.96%	-115.05%	-217.03%
Free Cash Flow Per Share	-62.94	-59.87	-43.55	-29.14	-33.02
Cash Interest Paid	75,685	62,667	45,866	6,957	761.45
Cash Income Tax Paid	7,028	10,388	1,729	12,114	2,200

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