PT Mizuho Leasing Indonesia Tbk (IDX:VRNA)
Indonesia
· Delayed Price · Currency is IDR
84.00
0.00 (0.00%)
Apr 29, 2026, 3:20 PM WIB
IDX:VRNA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 2,893 | -2,156 | 61,150 | 62,046 | -7,766 | |
| Depreciation & Amortization | 16,939 | 17,921 | 17,869 | 18,911 | 17,242 | |
| Other Operating Activities | 71,918 | -421,322 | -390,004 | -84,603 | 314,085 | |
| Operating Cash Flow | 91,749 | -405,557 | -310,986 | -3,645 | 323,561 | |
| Capital Expenditures | -4,286 | -8,109 | -10,464 | -25,008 | -9,579 | |
| Sale of Property, Plant & Equipment | 441.52 | 1,055 | 889.11 | 968.98 | 79.58 | |
| Investing Cash Flow | -3,844 | -7,054 | -9,575 | -24,039 | -9,499 | |
| Long-Term Debt Issued | 680,510 | 1,068,346 | 1,120,733 | 1,123,314 | 2,590,945 | |
| Long-Term Debt Repaid | -736,027 | -665,438 | -842,304 | -1,074,695 | -2,928,030 | |
| Net Debt Issued (Repaid) | -55,517 | 402,908 | 278,429 | 48,620 | -337,085 | |
| Other Financing Activities | - | - | -10,107 | -13,973 | -12,912 | |
| Financing Cash Flow | -55,517 | 402,908 | 268,322 | 34,646 | -349,997 | |
| Net Cash Flow | 32,388 | -9,704 | -52,239 | 6,962 | -35,935 | |
| Free Cash Flow | 87,463 | -413,667 | -321,449 | -28,653 | 313,983 | |
| Free Cash Flow Margin | 49.52% | -249.39% | -142.26% | -13.46% | 221.19% | |
| Free Cash Flow Per Share | 15.38 | -72.73 | -56.52 | -5.04 | 55.21 | |
| Cash Interest Paid | 124,721 | 129,559 | 104,307 | 58,518 | 58,833 | |
| Cash Income Tax Paid | - | -1,506 | -39,070 | - | - | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.