PT. Verena Multi Finance Tbk
IDX:VRNA.JK
91 (IDR) • At close September 19, 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
| 61,149.828 | 62,045.788 | -7,765.922 | 2,995.118 | 1,771.684 | -192,758.906 | 7,552.215 | 6,466.411 | 2,419.344 | 24,483.718 | 34,554.89 | 33,089.323 |
| Depreciation & Amortization
| 17,893.823 | 19,002.053 | 17,304.666 | 16,722.17 | 7,457.34 | 4,066.172 | 14,758.542 | 17,751.933 | 18,605.601 | 7,039.954 | 7,022.086 | 5,424.186 |
| 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
| -354,241.765 | -46,689.183 | 342,876.841 | 5,457.904 | 222,076.696 | 108,041.457 | 113,623.526 | 129,859.05 | 225,043.381 | -82,840.885 | -215,486.913 | -402,136.836 |
| Operating Cash Flow
| -310,985.76 | -3,645.448 | 317,806.253 | -8,269.148 | 216,391.04 | -88,783.621 | 106,417.199 | 118,573.528 | 208,857.124 | -51,317.213 | -173,909.937 | -363,623.327 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -10,463.707 | -25,007.851 | -9,578.633 | -5,745.251 | -20,900.721 | -2,039.651 | -4,407.092 | -4,383.736 | -16,976.43 | -5,512.468 | -12,508.39 | -16,942.033 |
| Acquisitions Net
| 889.114 | 968.98 | 79.578 | 200 | -114,795.358 | 2,883.63 | 1,494.769 | 2,509.738 | 2,613.178 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -5,250 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 3,755.231 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 889.114 | 968.98 | 79.578 | 200 | 2,339.608 | 2,883.63 | -3,755.231 | 2,509.738 | -4,196.19 | -615.797 | -269.564 | 2,744.788 |
| Investing Cash Flow
| -9,574.593 | -24,038.871 | -9,499.055 | -5,545.251 | -135,696.079 | 843.979 | -8,162.323 | -1,873.998 | -14,363.252 | -6,128.265 | -12,777.954 | -14,197.245 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -278,429 | -48,619.5 | -337,085 | -55,476.1 | -314,250 | -24,071.7 | -212,955 | -113,254 | -232,254 | -4,040.854 | -105,364.354 | -705,359.904 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 330,361.95 | 0 | 171,133.762 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10,106.826 | -13,973.398 | -7,156.625 | -12,279.162 | 430,361.95 | 48,143.399 | 169,889.245 | 0 | 0.44 | -1,084.346 | -1,174.245 | 401,598.24 |
| Financing Cash Flow
| 268,321.819 | 34,646.139 | -344,242.055 | 43,196.924 | 16,111.749 | 24,071.699 | -41,821.637 | -113,253.84 | -232,253.56 | 2,956.508 | 104,190.109 | 401,598.24 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160,341.324 |
| Net Change In Cash
| -52,238.534 | 6,961.82 | -35,934.857 | 29,382.525 | 96,806.71 | -63,867.943 | 56,433.239 | 3,445.69 | -37,759.688 | -54,488.97 | -82,497.782 | 184,118.992 |
| Cash At End Of Period
| 50,361.202 | 102,599.736 | 95,637.916 | 131,572.773 | 102,190.248 | 5,383.538 | 69,251.481 | 12,818.242 | 9,372.552 | 47,132.24 | 101,621.21 | 184,118.992 |