PT. Verena Multi Finance Tbk (VRNA.JK)
IDR 89.0
(-1.11%)
IDR 89.0
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -310.98 Billion | -3.64 Billion | 317.8 Billion | -8.26 Billion | 216.39 Billion | -88.78 Billion |
| Net Income | 61.14 Billion | 62.04 Billion | -7.76 Billion | 2.99 Billion | 1.77 Billion | -192.75 Billion |
| Depreciation & Amortization | 17.86 Billion | 19 Billion | 17.3 Billion | 16.72 Billion | 7.45 Billion | 4.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -390 Billion | -46.68 Billion | 342.87 Billion | 5.45 Billion | 222.07 Billion | 108.04 Billion |
| Investing Cash Flow | -9.57 Billion | -24.03 Billion | -9.49 Billion | -5.54 Billion | -135.69 Billion | 843.97 Million |
| Investments in PPE | -10.46 Billion | -25 Billion | -9.57 Billion | -5.74 Billion | -20.9 Billion | -2.03 Billion |
| Acquisitions | 889.11 Million | 968.98 Million | 79.57 Million | 200 Million | -114.79 Billion | 2.88 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 889.11 Million | 968.98 Million | 79.57 Million | 200 Million | 2.33 Billion | 2.88 Billion |
| Financing Cash Flow | 268.32 Billion | 34.64 Billion | -344.24 Billion | 43.19 Billion | 16.11 Billion | 24.07 Billion |
| Debt repayment | -278.42 Billion | -48.61 Billion | -337.08 Billion | -55.47 Billion | -314.25 Billion | -24.07 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 330.36 Billion | - |
| Other Financing Activities | -10.1 Billion | -13.97 Billion | -7.15 Billion | -12.27 Billion | 430.36 Billion | 48.14 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 102.59 Billion | 95.63 Billion | 131.57 Billion | 102.19 Billion | 5.38 Billion | 69.25 Billion |
| Cash at end of period | 50.36 Billion | 102.59 Billion | 95.63 Billion | 131.57 Billion | 102.19 Billion | 5.38 Billion |
| Capital Expenditure | -10.46 Billion | -25 Billion | -9.57 Billion | -5.74 Billion | -20.9 Billion | -2.03 Billion |
| Effect of forex changes on cash | - | - | 1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | -52.23 Billion | 6.96 Billion | -35.93 Billion | 29.38 Billion | 96.8 Billion | -63.86 Billion |
| Free Cash Flow | -321.44 Billion | -28.65 Billion | 308.22 Billion | -14.01 Billion | 195.49 Billion | -90.82 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.58 Billion | 7.71 Billion | 8.15 Billion | 14.29 Billion | 61.14 Billion | 18.83 Billion |
| Depreciation & Amortization | 4.44 Billion | 4.49 Billion | 4.56 Billion | 4.46 Billion | 17.89 Billion | 4.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -48.72 Billion | -113.11 Billion | -155.22 Billion | -492.92 Million | -354.24 Billion | -190.08 Billion |
| Investing Cash Flow | -551.23 Million | -3.09 Billion | -1.11 Billion | 699.32 Million | -9.57 Billion | -4.86 Billion |
| Investments in PPE | -1.07 Billion | -3.09 Billion | -1.35 Billion | 699.32 Million | -10.46 Billion | -4.94 Billion |
| Acquisitions | 527.34 Million | - | 237.28 Million | - | 889.11 Million | 78.55 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 237.28 Million | - | 889.11 Million | 78.55 Million |
| Financing Cash Flow | 41.63 Billion | 105.45 Billion | 141.82 Billion | 6.44 Billion | 268.32 Billion | 176.4 Billion |
| Debt repayment | -42.33 Billion | -106.08 Billion | -142.44 Billion | -8.99 Billion | -278.42 Billion | -178.82 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -708.13 Million | -631.46 Million | -619.73 Million | -2.54 Billion | -10.1 Billion | -2.41 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 40.87 Billion | 39.42 Billion | 50.36 Billion | 33.87 Billion | 102.59 Billion | 38.03 Billion |
| Cash at end of period | 30.09 Billion | 40.87 Billion | 39.42 Billion | 50.36 Billion | 50.36 Billion | 33.87 Billion |
| Capital Expenditure | -1.07 Billion | -3.09 Billion | -1.35 Billion | 699.32 Million | -10.46 Billion | -4.94 Billion |
| Effect of forex changes on cash | - | - | - | 1.00 | - | -1.00 |
| Net cash flow / Change in cash | -10.78 Billion | 1.44 Billion | -10.93 Billion | 16.48 Billion | -52.23 Billion | -4.15 Billion |
| Free Cash Flow | -52.94 Billion | -104 Billion | -152.99 Billion | 10.03 Billion | -321.44 Billion | -180.64 Billion |
TOC
BOW
SKFRY
4264
SAH
BWBBP