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	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.