VTNY Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	6.54	1,618	748.58	389.15
Depreciation & Amortization	9,973	6,877	5,671	2,813
Other Amortization	19,454	-	-	50.46
Other Operating Activities	20,678	-241,887	-85,764	-91,967
Operating Cash Flow	50,112	-233,391	-79,345	-88,715
Capital Expenditures	-86,856	-37,636	-4,064	-5,828
Sale of Property, Plant & Equipment	297	297	5.78	-
Sale (Purchase) of Intangibles	-56,469	-67,524	-26,257	-2,259
Investment in Securities	-40,000	-40,000	-5,205	-
Other Investing Activities	50,049	53,085	-53,085	-
Investing Cash Flow	-132,978	-91,778	-88,605	-8,087
Short-Term Debt Issued	-	199,693	524,554	-
Long-Term Debt Issued	-	30,193	-	-
Total Debt Issued	473,515	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	-274,487	-31,906	-394,064	-6,486
Net Debt Issued (Repaid)	199,028	197,979	130,490	129,171
Issuance of Common Stock	-	-	375,746	6,017
Other Financing Activities	-29,217	-21,898	-27,481	-5,593
Financing Cash Flow	169,811	176,081	478,756	129,595
Foreign Exchange Rate Adjustments	10,860	-167.01	-44.56	-
Net Cash Flow	97,804	-149,255	310,762	32,794
Free Cash Flow	-36,744	-271,027	-83,409	-94,542
Free Cash Flow Margin	-13.71%	-148.96%	-115.04%	-217.03%
Free Cash Flow Per Share	-5.90	-43.54	-29.14	-33.02
Cash Interest Paid	-	45,866	6,957	761.45
Cash Income Tax Paid	19,273	1,729	12,114	2,200

Source: S&P Capital IQ. Financial Services template. Financial Sources.