PT VKTR Teknologi Mobilitas Tbk (VKTR.JK)
IDR 79.0
(-4.82%)
IDR 79.0
(-4.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -88.68 Billion | -240.66 Billion | -8.41 Billion | 28.92 Billion |
| Net Income | 5.42 Billion | 49.59 Billion | 20.91 Billion | -140.64 Billion |
| Depreciation & Amortization | 52.14 Billion | 44.58 Billion | 43.16 Billion | 47.76 Billion |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | -146.25 Billion | -334.84 Billion | -72.48 Billion | 121.79 Billion |
| Investing Cash Flow | 40.74 Billion | -237.45 Billion | -9.71 Billion | -18.36 Billion |
| Investments in PPE | -47.69 Billion | -27.39 Billion | -9.06 Billion | -12.29 Billion |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -114.94 Billion | - | - |
| Sales/Maturities of investments | 99.63 Billion | 60 Billion | - | - |
| Other Investing Activities | -1.46 Billion | -150.11 Billion | -1.03 Billion | -9.63 Billion |
| Financing Cash Flow | 712.94 Billion | 522.51 Billion | 37.98 Billion | -15.87 Billion |
| Debt repayment | -144.54 Billion | -118.55 Billion | -15.24 Billion | -19.4 Billion |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 875 Billion | 288.75 Billion | - | - |
| Other Financing Activities | 9.36 Billion | 118.14 Billion | 53.62 Billion | 4.16 Billion |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 70.89 Billion | 26.49 Billion | 6.64 Billion | 11.96 Billion |
| Cash at end of period | 735.89 Billion | 70.89 Billion | 26.49 Billion | 6.64 Billion |
| Capital Expenditure | -47.69 Billion | -27.39 Billion | -9.06 Billion | -12.29 Billion |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 665 Billion | 44.39 Billion | 19.85 Billion | -5.32 Billion |
| Free Cash Flow | -136.37 Billion | -268.06 Billion | -17.48 Billion | 16.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -5.85 Billion | 20.96 Billion | 5.42 Billion | -14.09 Billion | -23.7 Billion |
| Depreciation & Amortization | - | 6.22 Billion | 8.28 Billion | 52.14 Billion | 22.64 Billion | 12.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -58.19 Billion | -19.16 Billion | -146.25 Billion | -59.2 Billion | -119 Million |
| Investing Cash Flow | -62.32 Billion | -40.27 Billion | -177.9 Billion | 40.74 Billion | 316.99 Billion | -233.14 Billion |
| Investments in PPE | -30.96 Billion | -13.92 Billion | -6.77 Billion | -47.69 Billion | -9.14 Billion | -19.38 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 99.63 Billion | - | 79.63 Billion |
| Other Investing Activities | -31.35 Billion | -26.34 Billion | -171.12 Billion | -1.46 Billion | 335.88 Billion | -293.39 Billion |
| Financing Cash Flow | 48.49 Billion | 42.23 Billion | 3.66 Billion | 712.94 Billion | -73.79 Billion | -87.44 Billion |
| Debt repayment | -25.24 Billion | -4.08 Billion | -4.45 Billion | -144.54 Billion | -55.15 Billion | -95.64 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 875 Billion | - | - |
| Other Financing Activities | 23.24 Billion | 41.12 Billion | -210 Million | 9.36 Billion | -13.05 Billion | 8.77 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 515.89 Billion | 571.74 Billion | 735.89 Billion | 70.89 Billion | 543.35 Billion | 875.54 Billion |
| Cash at end of period | 363.59 Billion | 515.89 Billion | 571.74 Billion | 735.89 Billion | 735.89 Billion | 543.35 Billion |
| Capital Expenditure | -30.96 Billion | -13.92 Billion | -6.77 Billion | -47.69 Billion | -9.14 Billion | -19.38 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -152.29 Billion | -55.85 Billion | -164.15 Billion | 665 Billion | 192.54 Billion | -332.19 Billion |
| Free Cash Flow | -30.96 Billion | -71.74 Billion | 3.3 Billion | -136.37 Billion | -59.8 Billion | -30.99 Billion |
2678
BFH
600782
300085
8897
KLSVF