PT Voksel Electric Tbk (VOKS.JK)
IDR 210.0
(-7.89%)
IDR 210.0
(-7.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -53.57 Billion | 80.73 Billion | 58.25 Billion | -137.82 Billion | 169.48 Billion | 67.75 Billion |
| Net Income | 18.01 Billion | -191.04 Billion | -210.82 Billion | 2.78 Billion | 208.24 Billion | 105.46 Billion |
| Depreciation & Amortization | 64.86 Billion | 64.65 Billion | 70.54 Billion | 57.3 Billion | 38.51 Billion | 36.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -136.45 Billion | 336.42 Billion | 339.62 Billion | -83.3 Billion | -251.68 Million | -1.04 Billion |
| Investing Cash Flow | -55.08 Billion | -30.8 Billion | -96.52 Billion | -313.76 Billion | -161.37 Billion | -193.08 Billion |
| Investments in PPE | -54.22 Billion | -32.73 Billion | -71.58 Billion | -63.96 Billion | -172.31 Billion | -158.29 Billion |
| Acquisitions | 2 Million | 453 Million | 58.06 Million | 202.65 Million | 938.4 Million | 207.11 Million |
| Investment purchases | - | -519.62 Million | -100 Billion | -250 Billion | -10.49 Billion | -35 Billion |
| Sales/Maturities of investments | - | 2 Billion | 75 Billion | 249.81 Billion | 10 Billion | - |
| Other Investing Activities | -863 Million | 1.68 Billion | -24.94 Billion | -249.81 Billion | 10.49 Billion | -34.79 Billion |
| Financing Cash Flow | 139.8 Billion | -68.27 Billion | 118.68 Billion | -39.41 Billion | 403.58 Billion | 194.92 Billion |
| Debt repayment | -126.81 Billion | -320.93 Billion | -190.04 Billion | -47.58 Billion | -410.18 Billion | -215.43 Billion |
| Dividends payments | - | - | - | - | -20.74 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.99 Billion | 283.65 Billion | -44.39 Billion | 18.89 Billion | 14.14 Billion | -20.5 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 202.94 Billion | 226.54 Billion | 142.14 Billion | 629.84 Billion | 218.03 Billion | 154.38 Billion |
| Cash at end of period | 234.73 Billion | 202.94 Billion | 226.54 Billion | 142.14 Billion | 629.84 Billion | 218.03 Billion |
| Capital Expenditure | -54.22 Billion | -32.73 Billion | -71.58 Billion | -63.96 Billion | -172.31 Billion | -158.29 Billion |
| Effect of forex changes on cash | 654.21 Million | -5.25 Billion | 3.98 Billion | 3.3 Billion | 167.07 Million | -5.65 Billion |
| Net cash flow / Change in cash | 31.79 Billion | -23.6 Billion | 84.4 Billion | -487.7 Billion | 411.8 Billion | 63.65 Billion |
| Free Cash Flow | -107.79 Billion | 47.99 Billion | -13.32 Billion | -201.79 Billion | -2.82 Billion | -90.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.55 Billion | -72.98 Billion | 45.26 Billion | 18.01 Billion | -16.66 Billion | 31.97 Billion |
| Depreciation & Amortization | 14.07 Billion | 10 Billion | 13.9 Billion | 64.86 Billion | 16.28 Billion | 16.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 114.75 Billion | -164.12 Billion | 173.31 Billion | -6.72 Billion | 177 Billion | 48.89 Billion |
| Investing Cash Flow | -10.32 Billion | 4.79 Billion | 107.68 Billion | -55.08 Billion | -14.77 Billion | -13.64 Billion |
| Investments in PPE | -3.02 Billion | -2.51 Billion | -1.1 Million | -55.09 Billion | -14.77 Billion | -13.64 Billion |
| Acquisitions | - | 10.4 Million | - | 2 Million | 2 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 14.17 Million | 107.68 Billion | - | - | - |
| Other Investing Activities | -7.3 Billion | 7.31 Billion | 107.7 Billion | -863 Million | -863 Million | - |
| Financing Cash Flow | -159.62 Billion | -102.3 Billion | 58.61 Billion | 139.8 Billion | 44.96 Billion | -49.96 Billion |
| Debt repayment | -18.28 Billion | -233.73 Billion | -70.36 Billion | -160.03 Billion | -43.55 Billion | -26.61 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -177.91 Billion | -336.03 Billion | -5.1 Billion | 12.99 Billion | 9.55 Billion | -14.76 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 262.54 Billion | 589.71 Billion | 234.73 Billion | 202.94 Billion | 63.44 Billion | 59.35 Billion |
| Cash at end of period | 248.55 Billion | 262.54 Billion | 589.71 Billion | 234.73 Billion | 234.73 Billion | 63.44 Billion |
| Capital Expenditure | -3.02 Billion | -2.51 Billion | -1.1 Million | -55.09 Billion | -14.77 Billion | -13.64 Billion |
| Effect of forex changes on cash | - | -2.54 Billion | -1.39 Billion | 654.21 Million | -2.95 Billion | 3.04 Billion |
| Net cash flow / Change in cash | -13.99 Billion | -327.16 Billion | 354.97 Billion | 31.79 Billion | 171.29 Billion | 4.09 Billion |
| Free Cash Flow | 156.36 Billion | -229.62 Billion | 204.66 Billion | -108.66 Billion | 129.28 Billion | 51.01 Billion |
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