PT Venteny Fortuna International Tbk (IDX: VTNY)
Indonesia
· Delayed Price · Currency is IDR
119.00
-1.00 (-0.83%)
Sep 10, 2024, 3:09 PM WIB
VTNY Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,473 | 1,618 | 748.58 | 389.15 |
Depreciation & Amortization | 9,024 | 6,877 | 5,671 | 2,813 |
Other Amortization | - | - | - | 50.46 |
Other Operating Activities | -216,339 | -241,887 | -85,764 | -91,967 |
Operating Cash Flow | -204,843 | -233,391 | -79,345 | -88,715 |
Capital Expenditures | -37,559 | -37,636 | -4,064 | -5,828 |
Sale of Property, Plant & Equipment | 297 | 297 | 5.78 | - |
Sale (Purchase) of Intangibles | -69,146 | -67,524 | -26,257 | -2,259 |
Investment in Securities | -40,000 | -40,000 | -5,205 | - |
Other Investing Activities | 50,875 | 53,085 | -53,085 | - |
Investing Cash Flow | -118,002 | -91,778 | -88,605 | -8,087 |
Short-Term Debt Issued | - | 199,693 | 524,554 | - |
Long-Term Debt Issued | - | 30,193 | - | - |
Total Debt Issued | 170,871 | 229,886 | 524,554 | 135,657 |
Short-Term Debt Repaid | - | -29,129 | -389,981 | - |
Long-Term Debt Repaid | - | -2,778 | -4,083 | - |
Total Debt Repaid | 95,561 | -31,906 | -394,064 | -6,486 |
Net Debt Issued (Repaid) | 266,432 | 197,979 | 130,490 | 129,171 |
Issuance of Common Stock | - | - | 375,746 | 6,017 |
Other Financing Activities | -13,998 | -21,898 | -27,481 | -5,593 |
Financing Cash Flow | 252,435 | 176,081 | 478,756 | 129,595 |
Foreign Exchange Rate Adjustments | 2,641 | -167.01 | -44.56 | - |
Net Cash Flow | -67,769 | -149,255 | 310,762 | 32,794 |
Free Cash Flow | -242,402 | -271,027 | -83,409 | -94,542 |
Free Cash Flow Margin | -128.28% | -148.96% | -115.04% | -217.03% |
Free Cash Flow Per Share | -38.88 | -43.54 | -29.14 | -33.02 |
Cash Interest Paid | 38,465 | 45,866 | 6,957 | 761.45 |
Cash Income Tax Paid | 6,034 | 1,729 | 12,114 | 2,200 |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.