PT VKTR Teknologi Mobilitas Tbk (IDX:VKTR)
Indonesia
· Delayed Price · Currency is IDR 805.00
+30.00 (3.87%)
Mar 10, 2026, 1:55 PM WIB
IDX:VKTR Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | -11,368 | 7,567 | 5,428 | 49,596 | 20,910 | Upgrade
|
| Depreciation & Amortization | 66,871 | 57,517 | 52,146 | 44,582 | 43,162 | Upgrade
|
| Other Amortization | 91 | 51 | 19 | - | - | Upgrade
|
| Other Operating Activities | 5,269 | -187,355 | -146,273 | -334,847 | -72,489 | Upgrade
|
| Operating Cash Flow | 60,863 | -122,220 | -88,680 | -240,669 | -8,417 | Upgrade
|
| Capital Expenditures | -146,414 | -278,011 | -47,492 | -27,392 | -9,063 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,515 | 444 | 259 | - | 388 | Upgrade
|
| Sale (Purchase) of Intangibles | -205 | -38 | -201 | - | - | Upgrade
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| Investment in Securities | - | -100,000 | 99,638 | -54,947 | - | Upgrade
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| Other Investing Activities | -27,427 | -222,496 | -1,462 | -150,112 | -1,037 | Upgrade
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| Investing Cash Flow | -172,531 | -600,101 | 50,742 | -232,451 | -9,712 | Upgrade
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| Short-Term Debt Issued | 143,715 | 72,316 | 25,907 | 143,780 | - | Upgrade
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| Long-Term Debt Issued | 115,498 | 25,869 | - | 118,146 | 53,624 | Upgrade
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| Total Debt Issued | 259,213 | 98,185 | 25,907 | 261,926 | 53,624 | Upgrade
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| Short-Term Debt Repaid | -142,527 | -1,945 | -136,647 | -4,342 | -600 | Upgrade
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| Long-Term Debt Repaid | -23,315 | -27,196 | -32,032 | -23,815 | -15,039 | Upgrade
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| Total Debt Repaid | -165,842 | -29,141 | -168,679 | -28,157 | -15,639 | Upgrade
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| Net Debt Issued (Repaid) | 93,371 | 69,044 | -142,772 | 233,769 | 37,985 | Upgrade
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| Issuance of Common Stock | - | - | 875,000 | 288,750 | - | Upgrade
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| Other Financing Activities | -5,000 | -7,500 | -29,286 | -5,000 | - | Upgrade
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| Financing Cash Flow | 88,371 | 61,544 | 702,942 | 517,519 | 37,985 | Upgrade
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| Net Cash Flow | -23,297 | -660,777 | 665,004 | 44,399 | 19,856 | Upgrade
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| Free Cash Flow | -85,551 | -400,231 | -136,172 | -268,061 | -17,480 | Upgrade
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| Free Cash Flow Margin | -7.85% | -39.88% | -12.82% | -25.03% | -2.57% | Upgrade
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| Free Cash Flow Per Share | -1.96 | -9.15 | -3.43 | -11.82 | -0.77 | Upgrade
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| Cash Interest Paid | 16,362 | 7,598 | 11,687 | 6,627 | 4,961 | Upgrade
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| Cash Income Tax Paid | 27,514 | 22,635 | 18,411 | 14,527 | 1,250 | Upgrade
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| Levered Free Cash Flow | -107,776 | -462,611 | -118,241 | 60,931 | -44,216 | Upgrade
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| Unlevered Free Cash Flow | -97,549 | -457,862 | -110,821 | 66,239 | -38,459 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.