PT Voksel Electric Tbk
IDX:VOKS.JK
218 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 18,018.052 | -191,040.269 | -210,822.268 | 2,783.763 | 208,249.125 | 105,468.745 | 166,204.959 | 160,045.873 | 277.108 | -86,571.177 | 39,092.753 | 146,894.62 |
| Depreciation & Amortization
| 64,862.653 | 64,652.843 | 70,547.661 | 57,306.886 | 38,510.876 | 36,663.098 | 35,840.278 | 35,880.551 | 36,421.719 | 40,136.676 | 41,630.633 | 36,414.965 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -6,729.143 | 336,428.024 | 339,627.109 | -83,300.339 | -251.683 | -1,049.173 | -61,672.164 | 70,087.899 | 50,089.159 | -26,164.088 | 259,275.316 | -78,526.073 |
| Operating Cash Flow
| -53,573.744 | 80,734.912 | 58,257.18 | -137,823.462 | 169,486.566 | 67,756.473 | 68,692.517 | 194,253.221 | 13,944.548 | -72,598.589 | 339,998.702 | 104,783.511 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -55,090.245 | -32,736.27 | -71,584.198 | -63,969.36 | -172,310.034 | -158,292.35 | -41,998.421 | -38,243.49 | -18,005.156 | -45,851.107 | -96,048.984 | -72,888.142 |
| Acquisitions Net
| 2 | 453 | 58.063 | 202.655 | 938.408 | 207.115 | 621.8 | 57.073 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -519.626 | -100,000 | -250,000 | -10,492.61 | -35,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2,000 | 75,000 | 249,813.345 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -863 | 1,681.691 | -24,941.937 | -249,813.345 | 10,492.61 | -34,792.885 | 621.8 | 57.073 | 0 | 597.13 | 724.934 | 82,292.995 |
| Investing Cash Flow
| -55,088.245 | -30,802.897 | -96,526.135 | -313,766.705 | -161,371.625 | -193,085.235 | -41,376.621 | -38,186.417 | -18,005.156 | -45,253.977 | -95,324.05 | 9,404.853 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -160,037 | -320,937 | -190,042 | -47,584.9 | -410,188 | -215,430 | -79,391 | -162,863 | -119,084 | -77,665.447 | -212,054.776 | -154,433.523 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -20,743.401 | 0 | -16,516.165 | 0 | 0 | 0 | -41,725.808 | -39,626.427 |
| Other Financing Activities
| 12,992.648 | 283,654.368 | -44,398.326 | 18,898.795 | 14,140.503 | -20,506.87 | -7,959.139 | -43.101 | -160.746 | 3,356.326 | 138.686 | -17,787.171 |
| Financing Cash Flow
| 139,803.432 | -68,277.099 | 118,689.441 | -39,413.343 | 403,584.942 | 194,923.633 | 54,915.687 | -162,905.9 | 118,923.09 | 81,021.773 | -253,641.899 | -57,413.599 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 654.216 | -5,259.83 | 3,982.635 | 3,302.858 | 167.074 | -5,651.09 | -3,810.267 | 3,941.474 | -69,333.717 | -28,030.986 | -51,361.207 | -32,842.339 |
| Net Change In Cash
| 31,795.659 | -23,604.914 | 84,403.121 | -487,700.978 | 411,806.998 | 63,656.029 | 78,421.315 | -2,897.623 | 45,528.765 | -64,861.778 | -58,664.545 | 23,932.427 |
| Cash At End Of Period
| 234,737.156 | 202,941.497 | 226,546.411 | 142,143.29 | 629,844.268 | 218,037.27 | 154,381.241 | 75,959.926 | 78,857.549 | 33,328.784 | 98,190.562 | 156,855.106 |