PT Venteny Fortuna International Tbk (IDX:VTNY)
Indonesia · Delayed Price · Currency is IDR 53.00
-4.00 (-7.02%)
Jun 4, 2026, 9:34 AM WIB
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,367 | 6,359 | 10,541 | 1,618 | 748.58 | 389.15 |
Depreciation & Amortization | 8,274 | 7,151 | 8,888 | 6,877 | 5,671 | 2,813 |
Other Amortization | 31,736 | 25,087 | 25,023 | 3,507 | - | 50.46 |
Other Operating Activities | -387,102 | -353,210 | -363,322 | -245,393 | -85,764 | -91,967 |
Operating Cash Flow | -345,725 | -314,613 | -318,870 | -233,391 | -79,345 | -88,715 |
Capital Expenditures | -1,120 | -886.63 | -41,897 | -37,636 | -4,064 | -5,828 |
Sale of Property, Plant & Equipment | -2,968 | 46.61 | - | 297 | 5.78 | - |
Sale (Purchase) of Intangibles | 5,162 | -139.37 | -1,237 | -67,524 | -26,257 | -2,259 |
Investment in Securities | - | - | - | -40,000 | -5,205 | - |
Other Investing Activities | - | - | -15,576 | 53,085 | -53,085 | - |
Investing Cash Flow | 1,074 | -979.38 | -58,710 | -91,778 | -88,605 | -8,087 |
Short-Term Debt Issued | - | 8,120 | 8,320 | 80,193 | 524,554 | - |
Long-Term Debt Issued | - | 576,127 | 217,025 | 149,693 | - | - |
Total Debt Issued | 550,848 | 584,247 | 225,345 | 229,886 | 524,554 | 135,657 |
Short-Term Debt Repaid | - | - | - | - | -389,981 | - |
Long-Term Debt Repaid | - | -84,772 | -585.24 | -31,906 | -4,083 | - |
Total Debt Repaid | -105,280 | -84,772 | -585.24 | -31,906 | -394,064 | -6,486 |
Net Debt Issued (Repaid) | 445,568 | 499,474 | 224,760 | 197,979 | 130,490 | 129,171 |
Issuance of Common Stock | - | - | - | - | 375,746 | 6,017 |
Other Financing Activities | - | - | -10,000 | -21,898 | -27,481 | -5,593 |
Financing Cash Flow | 445,568 | 499,474 | 214,760 | 176,081 | 478,756 | 129,595 |
Foreign Exchange Rate Adjustments | 3,743 | 404.61 | 4,794 | -167.01 | -44.56 | - |
Net Cash Flow | 104,659 | 184,287 | -158,026 | -149,255 | 310,762 | 32,794 |
Free Cash Flow | -346,845 | -315,499 | -360,767 | -271,027 | -83,409 | -94,542 |
Free Cash Flow Margin | -125.58% | -96.39% | -118.86% | -148.96% | -115.05% | -217.03% |
Free Cash Flow Per Share | -55.36 | -50.36 | -57.58 | -43.55 | -29.14 | -33.02 |
Cash Interest Paid | 85,334 | 78,656 | 62,667 | 45,866 | 6,957 | 761.45 |
Cash Income Tax Paid | - | 996.32 | 10,388 | 1,729 | 12,114 | 2,200 |