V
VKTR Teknologi Mobilitas Tbk PT
IDX:VKTR
VKTR Teknologi Mobilitas Tbk PT
IDX:VKTR
Price:
900
IDR
-9.55%
Market Closed
Market Cap:
Rp39.4T
Cash Flow Statement
Cash Flow Statement
VKTR Teknologi Mobilitas Tbk PT
VKTR Teknologi Mobilitas Tbk PT
Currency: IDR
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(18 514)
|
(26 170)
|
(30 174)
|
(22 635)
|
(24 989)
|
(22 427)
|
(26 255)
|
|
| Cash Interest Paid |
(14 284)
|
(12 596)
|
(12 505)
|
(7 598)
|
(7 790)
|
(5 416)
|
(7 847)
|
|
| Change in Working Capital |
(226 177)
|
(205 352)
|
(208 060)
|
(197 898)
|
(220 226)
|
(266 560)
|
(302 326)
|
|
| Cash from Operating Activities |
(78 597)
N/A
|
(109 998)
-40%
|
(236 858)
-115%
|
(122 220)
+48%
|
(125 504)
-3%
|
(90 865)
+28%
|
79 774
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(54 472)
|
(49 234)
|
(60 817)
|
(278 049)
|
(297 537)
|
(333 451)
|
(329 081)
|
|
| Other Items |
(82 689)
|
(85 084)
|
97 319
|
(329 552)
|
(146 026)
|
(136 261)
|
(104 668)
|
|
| Cash from Investing Activities |
(137 161)
N/A
|
(134 318)
+2%
|
36 502
N/A
|
(607 601)
N/A
|
(443 563)
+27%
|
(469 712)
-6%
|
(433 749)
+8%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(147 863)
|
(151 977)
|
(29 687)
|
70 927
|
45 293
|
114 808
|
102 442
|
|
| Other |
864 466
|
36 636
|
50 288
|
(1 883)
|
(1 741)
|
(43 874)
|
(67 045)
|
|
| Cash from Financing Activities |
716 603
N/A
|
(115 341)
N/A
|
20 601
N/A
|
69 044
+235%
|
43 552
-37%
|
70 934
+63%
|
35 397
-50%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
500 845
N/A
|
(359 657)
N/A
|
(179 755)
+50%
|
(660 777)
-268%
|
(525 515)
+20%
|
(489 643)
+7%
|
(318 578)
+35%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(133 069)
N/A
|
(159 232)
-20%
|
(297 675)
-87%
|
(400 269)
-34%
|
(423 041)
-6%
|
(424 316)
0%
|
(249 307)
+41%
|
|
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