PT Voksel Electric Tbk
IDX:VOKS.JK
202 (IDR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 30,556.497 | -72,988.054 | 45,262.026 | -16,662.221 | 31,970.586 | -14,527.92 | 17,237.607 | 10,533.023 | -49,072.446 | -107,270.498 | -45,230.348 | -81,329.245 | -57,392.117 | -36,366.244 | -35,734.663 | -4,221.421 | -14,932.764 | 19,220.404 | 2,717.545 | 59,952.324 | 32,383.347 | 37,551.807 | 78,361.647 | 54,919.221 | 25,570.164 | 9,533.449 | 15,445.911 | 42,345.128 | 55,636.505 | 32,122.971 | 36,100.356 | 7,943.68 | 55,910.684 | 68,574.777 | 27,616.732 | 22,817.086 | -24,510.669 | 19,495.464 | -17,524.774 | -33,934.156 | -25,213.597 | -2,903.036 | -24,520.388 | 7,381.531 | -18,866.93 | 23,769.803 | 26,808.35 | 43,323.811 |
| Depreciation & Amortization
| 14,073.448 | 10,000.659 | 13,905.258 | 16,281.289 | 16,204.748 | 16,552.782 | 15,823.834 | 16,759.794 | 16,738.089 | 16,407.066 | 14,747.894 | 18,365.321 | 17,324.282 | 17,432.261 | 17,425.797 | 49,401.802 | 2,962.183 | 2,363.85 | 2,579.051 | 31,634.628 | 2,383.931 | 2,241.664 | 2,250.653 | 30,241.95 | 3,445.582 | 1,528.227 | 1,447.339 | 32,986.478 | 372.846 | 1,247.684 | 1,233.27 | 9,388.463 | 3,359.189 | 56.058 | 2,034.512 | 30,665.584 | 1,821.763 | 1,944.477 | 1,976.694 | 34,120.11 | 2,076.199 | 2,021.986 | 1,918.381 | 35,636.325 | 2,177.626 | 1,943.543 | 1,873.138 | 11,773.144 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 114,758.165 | -164,126.495 | 173,314.202 | 177,002.868 | 48,890.848 | -13,549.99 | -219,072.87 | 264,415.408 | -51,179.24 | 135,568.427 | -12,376.571 | 320,198.726 | -1,706.188 | 75,829.844 | -54,695.273 | 84,013.462 | 21,890.477 | -44,206.05 | -259,612 | -29,076.048 | -159,466.697 | -28,396.747 | 139,666.057 | -122,819.342 | 221,591.523 | -117,986.446 | -55,161.104 | -93,934.417 | -53,689.563 | -17,128.73 | 31,399.99 | 295,447.322 | -88,306.11 | -139,967.204 | -47,804.883 | -96,525.2 | 111,750.164 | -99,613.068 | 63,757.023 | 62,458.124 | -10,340.036 | -56,588.572 | -21,693.603 | 167,513.029 | 57,468.527 | 118,974.228 | -84,680.467 | 234,298.95 |
| Operating Cash Flow
| 159,388.11 | -227,113.889 | 204,670.969 | 144,059.358 | 64,656.686 | -44,630.692 | -217,659.097 | 258,188.638 | -116,989.775 | 11,890.862 | -72,354.813 | 220,504.16 | -76,422.586 | 22,031.339 | -107,855.732 | 129,193.843 | 9,919.896 | -22,621.796 | -254,315.405 | 62,510.904 | -124,699.42 | 11,396.725 | 220,278.357 | -37,658.171 | 250,607.269 | -106,924.77 | -38,267.855 | -18,602.812 | 2,319.788 | 16,241.925 | 68,733.616 | 312,779.466 | -29,036.237 | -71,336.369 | -18,153.639 | -43,042.53 | 89,061.258 | -78,173.127 | 48,208.943 | 62,644.078 | -33,477.434 | -57,469.622 | -44,295.611 | 210,530.885 | 40,779.223 | 144,687.573 | -55,998.979 | 289,395.904 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,026.615 | -2,514.359 | -1.1 | -14,776.503 | -13,642.273 | -26,663.969 | -7.5 | -24,380.236 | -5,381.453 | -2,601.866 | -372.715 | -30,349.684 | -6,376.456 | -12,247.231 | -22,610.827 | -5,019.9 | -16,383.001 | -27,214.478 | -15,335.981 | -75,277.161 | -20,794.019 | -36,366.712 | -39,426.343 | -60,451.859 | -80,250.1 | -6,415.165 | -11,175.226 | -23,204.109 | -5,441.871 | -9,547.187 | -3,805.254 | -17,232.521 | -5,913.094 | -8,860.583 | -6,237.293 | -8,725.558 | -3,868.043 | -3,234.668 | -2,176.888 | -7,150.608 | -19,914.67 | -10,059.371 | -8,726.457 | -34,242.182 | -15,717.215 | -30,776.678 | -15,312.909 | -25,497.776 |
| Acquisitions Net
| 0 | 10.4 | 0 | 2 | 0 | 0 | 0 | 75 | 0 | 378 | 0 | 58.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -519.626 | 0 | 0 | 0 | -100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 14.18 | 107,685.881 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7,300 | 7,310.4 | 107,700.061 | -863 | 0 | 0 | 0 | 1,303.691 | 0 | -50,000 | 50,000 | -24,941.937 | 0 | 0 | 0 | -150,015.645 | 135,000 | 85,000 | -319,797.7 | 10,217.155 | -9,125.622 | -228.923 | 9,630 | -35,000 | 7.115 | 0 | 200 | 45.455 | 334.635 | 0 | 241.711 | -47.227 | 0 | 104.3 | 0 | 0 | 0 | 0 | 0 | 258.13 | 339 | 0 | 0 | 724.934 | 0 | 0 | 0 | 12,292.995 |
| Investing Cash Flow
| -10,326.615 | 4,796.041 | 107,684.781 | -14,774.503 | -13,642.273 | -26,663.969 | -7.5 | -22,824.863 | -5,381.453 | -52,223.866 | 49,627.285 | -55,291.621 | -6,376.456 | -12,247.231 | -22,610.827 | -155,035.545 | 118,616.999 | 57,785.522 | -335,133.681 | -65,060.006 | -29,919.641 | -36,595.635 | -29,796.343 | -95,451.859 | -80,242.985 | -6,415.165 | -10,975.226 | -23,158.654 | -5,107.237 | -9,547.187 | -3,563.544 | -17,279.748 | -5,913.094 | -8,756.283 | -6,237.293 | -8,725.558 | -3,868.043 | -3,234.668 | -2,176.888 | -6,892.478 | -19,575.67 | -10,059.371 | -8,726.457 | -33,517.248 | -15,717.215 | -30,776.678 | -15,312.909 | -13,204.781 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -18,282.739 | -233,730.715 | -70,367.642 | -43,558.084 | -26,614.725 | -5,112.019 | -137,981.714 | -209,239.783 | -25,539.808 | -19,092.763 | -67,064.817 | -47,152.426 | -37,875.58 | -6,172.398 | -98,841.345 | -60,986.384 | -119,286.744 | -81,019.174 | -94,842.537 | -494,546.721 | -158,313.626 | -20,640.05 | -263,312.556 | -172,893.587 | -95,856.361 | 0 | -22,328.726 | -38,143.806 | -10,532.795 | -15,011.885 | -42,810.473 | 0 | -23,886.916 | -63,600.117 | -1,517.446 | -106,320.488 | -24,467.641 | -65,045.554 | -65,149.958 | -74,325.157 | -16,918.648 | -90,898.323 | -44,539.302 | -95,068.298 | -81,545.388 | -35,210.495 | -15,458.941 | -152,373.968 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.612 | -20,778.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,516.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220.363 | -169.782 | -41,556.026 | 0 | 0 | -267.357 |
| Other Financing Activities
| -177,910.21 | -336,035.039 | -5,109.252 | 9,550.624 | -14,769 | 19,069.884 | -858.86 | 100,389.325 | 99,687.373 | 72,297.67 | 11,280 | -34,924.033 | 46,633.373 | -31,074.622 | -25,033.043 | 57.2 | -10,811.95 | 3,301.24 | 12,517.164 | -590.18 | 17,457.204 | -5,173.636 | 2,447.115 | -1,904.988 | -7,383.674 | 165,915.276 | -16,411.482 | 83,059.928 | -3,019.108 | -4,279.675 | -4,141.716 | -243,328.368 | 1,269.13 | -1,046.628 | -8,804.515 | -4,649.615 | -241.768 | 39,933.236 | 22.797 | 8,337.58 | 17,043.111 | -5,126.559 | 44,539.302 | 76.63 | 29.894 | -15,700.854 | 43.479 | -181,861.675 |
| Financing Cash Flow
| -159,627.472 | -102,304.324 | 58,610.552 | 44,963.602 | -49,963.543 | 15,810.635 | 128,992.738 | -129,927.85 | 77,071.22 | 40,364.347 | -55,784.817 | -14,725.59 | 84,508.953 | -24,902.225 | 73,808.302 | 61,043.584 | -130,098.694 | -77,717.934 | 107,359.701 | 493,991.152 | 154,992.817 | 15,466.414 | -260,865.442 | 170,988.6 | -103,240.035 | 165,915.276 | -38,740.208 | 121,203.734 | -13,551.903 | -5,783.955 | -46,952.189 | -243,328.368 | 25,156.047 | 62,553.489 | -7,287.068 | 101,670.873 | -24,709.408 | 104,978.79 | -65,127.161 | -65,987.578 | 16,918.648 | 85,771.764 | 44,318.938 | -95,161.45 | -123,071.52 | -50,911.349 | 15,502.42 | -181,594.318 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2,541.207 | -1,391.22 | -2,957.836 | 3,041.45 | 4,632.891 | -4,062.289 | -1,900.942 | -2,612.552 | -887.182 | 140.846 | 579.605 | 380.929 | -521.952 | 3,544.053 | 2,005.035 | -2,290.355 | -1,762.052 | 5,350.23 | -1,104.636 | -33.202 | 888.007 | 416.905 | 18,070.447 | -13,497.23 | -8,709.382 | -1,514.924 | -1,914.896 | 498.017 | -554.228 | -1,839.161 | -6,499.217 | 4,455.77 | 3,568.49 | 2,416.432 | -12,808.572 | -57,668.077 | -1,338.071 | 2,481.003 | 7,882.655 | 619.532 | -1,910.098 | -34,623.075 | -34,968.417 | -21,806.355 | 11,294.403 | -5,880.838 | -7,558.856 |
| Net Change In Cash
| -13,996.137 | -327,163.379 | 354,974.299 | 171,290.621 | 4,092.32 | -53,390.091 | -90,197.191 | 103,534.983 | -47,912.559 | -855.875 | -78,371.464 | 151,066.555 | 2,090.84 | -15,640.069 | -53,114.205 | 37,206.917 | -3,852.154 | -44,316.26 | -476,739.155 | 490,337.414 | 340.554 | 26,012.517 | -104,823.527 | 55,600.979 | 53,627.019 | 43,865.958 | -89,498.213 | 77,527.372 | -15,841.335 | 381.256 | 16,354.022 | 45,672.133 | -5,337.514 | -13,970.674 | -29,261.568 | 37,094.214 | 2,815.73 | 22,232.923 | -16,614.102 | -2,353.322 | -35,514.923 | 16,332.673 | -43,326.205 | 48,552.611 | -119,815.867 | 74,293.949 | -61,695.237 | 87,037.95 |
| Cash At End Of Period
| 248,551.938 | 262,548.076 | 589,711.455 | 234,737.156 | 63,446.535 | 59,354.215 | 112,744.306 | 202,941.497 | 99,406.514 | 147,319.073 | 148,174.948 | 226,546.411 | 75,479.856 | 73,389.016 | 89,029.085 | 142,143.29 | 104,936.373 | 108,788.527 | 153,104.787 | 629,843.942 | 139,506.528 | 139,165.974 | 113,153.457 | 217,976.984 | 162,376.006 | 108,748.986 | 64,883.028 | 154,381.241 | 76,853.868 | 92,695.203 | 92,313.947 | 75,959.926 | 30,287.792 | 35,625.306 | 49,595.98 | 78,857.549 | 41,763.334 | 38,947.605 | 16,714.682 | 33,328.784 | 35,682.105 | 71,197.029 | 54,864.356 | 98,190.562 | 49,637.951 | 169,453.818 | 95,159.869 | 156,855.106 |