PT Venteny Fortuna International Tbk (VTNY.JK)
IDR 154.0
(3.36%)
IDR 154.0
(3.36%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -233.39 Billion | -79.34 Billion | -88.71 Billion |
| Net Income | 1.61 Billion | 748.57 Million | 389.14 Million |
| Depreciation & Amortization | 6.87 Billion | 5.67 Billion | 2.81 Billion |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | - | - | - |
| Other non-cash items | -241.88 Billion | -85.76 Billion | -91.91 Billion |
| Investing Cash Flow | -91.77 Billion | -88.6 Billion | -7.41 Billion |
| Investments in PPE | -105.15 Billion | -30.32 Billion | -7.41 Billion |
| Acquisitions | -40 Billion | - | - |
| Investment purchases | - | -5.2 Billion | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 53.08 Billion | -53.08 Billion | -2.25 Billion |
| Financing Cash Flow | 176.08 Billion | 478.75 Billion | 118.79 Billion |
| Debt repayment | -170.56 Billion | -134.57 Billion | -119.77 Billion |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | -5.12 Billion |
| Common Stock Issuance | - | 375.74 Billion | 5.51 Billion |
| Other Financing Activities | 8.29 Billion | -7.04 Billion | 129.59 Billion |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | 340.82 Billion | 30.06 Billion | -81.32 Billion |
| Cash at end of period | 191.56 Billion | 340.82 Billion | 30.06 Billion |
| Capital Expenditure | -105.15 Billion | -30.32 Billion | -7.41 Billion |
| Effect of forex changes on cash | -167.01 Million | -44.56 Million | - |
| Net cash flow / Change in cash | -149.25 Billion | 310.76 Billion | 111.38 Billion |
| Free Cash Flow | -338.55 Billion | -109.66 Billion | -96.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -137.29 Million | 3.84 Billion | -3.46 Billion | 1.61 Billion | -2.93 Billion | 5.03 Billion |
| Depreciation & Amortization | 13.87 Billion | 3.07 Billion | 4.18 Billion | 6.87 Billion | 872.84 Million | 882.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -47.78 Billion | 8.03 Billion | 463.21 Billion | -241.88 Billion | -434.79 Billion | -252.79 Billion |
| Investing Cash Flow | -32.45 Billion | -30.76 Billion | -80.54 Billion | -91.77 Billion | -2.92 Billion | -3.76 Billion |
| Investments in PPE | -54.92 Billion | -8.29 Billion | -93.92 Billion | -105.15 Billion | -2.92 Billion | -3.76 Billion |
| Acquisitions | - | - | - | -40 Billion | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21.09 Billion | -30.72 Billion | -43.08 Billion | 53.08 Billion | -2.92 Billion | -3.69 Billion |
| Financing Cash Flow | 65.82 Billion | -7.18 Billion | -269.22 Billion | 176.08 Billion | 336.09 Billion | 192.75 Billion |
| Debt repayment | -71.23 Billion | -88.17 Million | -291.32 Billion | -170.56 Billion | -336.09 Billion | -193.45 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.4 Billion | -7.09 Billion | 23.29 Billion | 8.29 Billion | 336.09 Billion | 192.75 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 171.29 Billion | 191.56 Billion | 63.37 Billion | 340.82 Billion | 183.37 Billion | 239.06 Billion |
| Cash at end of period | 167.89 Billion | 171.29 Billion | 191.56 Billion | 191.56 Billion | 63.37 Billion | 183.37 Billion |
| Capital Expenditure | -54.92 Billion | -8.29 Billion | -93.92 Billion | -105.15 Billion | -2.92 Billion | -3.76 Billion |
| Effect of forex changes on cash | -2.71 Billion | 2.71 Billion | 14.02 Billion | -167.01 Million | -16.31 Billion | 2.2 Billion |
| Net cash flow / Change in cash | -3.39 Billion | -20.27 Billion | 128.19 Billion | -149.25 Billion | -120 Billion | -55.68 Billion |
| Free Cash Flow | -88.96 Billion | 6.66 Billion | 370 Billion | -338.55 Billion | -439.77 Billion | -250.64 Billion |
UBE
PLVFF
SHAHFOOD
2020
O5RU
CLM