PT Voksel Electric Tbk (VOKS.JK) - Cash Flow Statement

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VOKS.JK
Financials

202 (IDR) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	-89,182.636	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 Numbers are in millions	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	367,123.282	-136,454.45	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 Numbers are in millions	277,940.646	-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 Numbers are in millions	-9,461.983	-54,225.245	-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 Numbers are in millions	107,700.061	2	453	58.063	202.655	938.408	207.115	621.8	57.073	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-519.626	-100,000	-250,000	-10,492.61	-35,000	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	2,000	75,000	249,813.345	10,000	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-865	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 Numbers are in millions	98,238.078	-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 Numbers are in millions	-281,149.527	126,810.784	-351,931.467	163,087.767	-58,312.139	410,187.841	215,430.503	79,390.99	-162,862.799	119,083.836	77,665.447	-212,054.776	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-20,743.401	0	-16,516.165	0	0	0	-41,725.808	-39,626.427
Other Financing Activities Numbers are in millions	-34,460.458	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 Numbers are in millions	-315,609.986	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	273,362.763	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

PT Voksel Electric Tbk

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