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Venteny Fortuna International PT Tbk (VTNY)

Jakarta

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178.00 -5.00 -2.73%

10:11:08 - Closed. Currency in IDR ( Disclaimer )

Volume: 42,398,300
Bid/Ask: 178.00 / 179.00
Day's Range: 178.00 - 187.00

Type: Equity

Market: Indonesia

ISIN: ID1000179500

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Venteny Fortuna International PT Tbk Latest Cash Flow Statement

Use the Venteny Fortuna International PT Tbk cash flow statement to assess the changes in VTNY's cash and cash equivalents.

The VTNY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Venteny Fortuna International PT free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

3840.41

-3469.35

-2934.02

5036.04

Cash From Operating Activities

14955.93

463933.4

-436851.91

-246880.02

Depreciation/Depletion	3079.46	-	872.85	882.14
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	8036.05	-	-434097.81	-253491.12
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	9423.2	-	-	-
Cash Interest Paid	3077.54	-	91953.28	54032.54
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-30763.37

-80546.16

-2927.21

-3765.6

Capital Expenditures	-33.85	-37458.82	-	-66.74
Other Investing Cash Flow Items, Total	-30729.52	-43087.35	-2927.21	-3698.87

Cash From Financing Activities

-7187.35

-269224.54

336091.73

192754.99

Financing Cash Flow Items	-7099.17	-6898.48	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-88.18	-262326.06	336091.73	192754.99

Foreign Exchange Effects

9149.1

2442.07

15400.45

Net Change in Cash

-20275.93

128192.69

-120002.06

-55683.73

Beginning Cash Balance

191567.55

63374.86

183376.91

239060.64

Ending Cash Balance

171291.62

191567.55

63374.86

183376.91

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

0.782

17.23

-21.66

-13.07

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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