PT Voksel Electric Tbk (IDX:VOKS)

PT Voksel Electric Tbk Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-89,183	18,018	-191,040	-210,822	2,784
Depreciation & Amortization	48,967	64,863	64,653	70,548	57,307
Other Operating Activities	318,156	-136,454	207,122	198,532	-197,914
Operating Cash Flow	277,941	-53,574	80,735	58,257	-137,823
Operating Cash Flow Growth	-	-	38.58%	-	-
Capital Expenditures	-9,462	-54,225	-32,485	-71,584	-63,953
Sale of Property, Plant & Equipment	-	2	453	58.06	202.65
Divestitures	107,700	-	-	-	-
Sale (Purchase) of Intangibles	-	-865	-251.68	-	-16
Investment in Securities	-	-	1,480	-25,000	-250,000
Investing Cash Flow	98,238	-55,088	-30,803	-96,526	-313,767
Long-Term Debt Issued	926,328	1,255,021	1,332,089	1,176,004	-
Long-Term Debt Repaid	-1,222,570	-1,128,210	-1,684,021	-1,012,916	-58,312
Net Debt Issued (Repaid)	-296,242	126,811	-351,931	163,088	-58,312
Other Financing Activities	-19,368	12,993	283,654	-44,398	18,899
Financing Cash Flow	-315,610	139,803	-68,277	118,689	-39,413
Foreign Exchange Rate Adjustments	-7,342	654.22	-5,260	3,983	3,303
Miscellaneous Cash Flow Adjustments	-14,601	-	-	-	-
Net Cash Flow	38,626	31,796	-23,605	84,403	-487,701
Free Cash Flow	268,479	-107,799	48,250	-13,327	-201,777
Free Cash Flow Margin	14.29%	-3.53%	1.84%	-0.78%	-11.00%
Free Cash Flow Per Share	64.61	-25.94	11.61	-3.21	-48.55
Cash Interest Paid	81,315	83,460	98,034	105,472	104,653
Cash Income Tax Paid	-21,649	-69,114	55,997	45,074	20,102
Levered Free Cash Flow	291,147	-169,510	429,686	-17,911	-435,263
Unlevered Free Cash Flow	336,488	-109,850	496,572	50,928	-366,852
Change in Net Working Capital	-279,880	200,326	-528,922	-140,943	442,117

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.