PT Bank Victoria International Tbk (IDX:BVIC)
Indonesia
· Delayed Price · Currency is IDR 83.00
+1.00 (1.22%)
Jun 3, 2025, 4:00 PM WIB
IDX:BVIC Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 117,859 | 117,859 | 101,816 | 226,173 | -119,064 | -252,194 | Upgrade
|
| Depreciation & Amortization | 27,468 | 27,468 | 23,602 | 24,248 | 32,883 | 31,233 | Upgrade
|
| Change in Other Net Operating Assets | -873,951 | -2,031,498 | -2,373,489 | -1,252,131 | -1,460,098 | 2,006,228 | Upgrade
|
| Other Operating Activities | 576,860 | 554,709 | 700,185 | 432,704 | 569,775 | 545,866 | Upgrade
|
| Operating Cash Flow | -151,764 | -1,331,462 | -1,547,885 | -569,006 | -976,504 | 2,331,133 | Upgrade
|
| Capital Expenditures | -20,655 | -19,802 | -16,196 | -7,527 | -1,119 | -2,687 | Upgrade
|
| Sale of Property, Plant and Equipment | 28,776 | 28,782 | 45,396 | 17,287 | 22,013 | 26,957 | Upgrade
|
| Investment in Securities | -994,270 | -1,197,044 | -1,435,186 | -240,818 | 1,213,485 | 571,043 | Upgrade
|
| Purchase / Sale of Intangibles | -3,549 | -5,893 | -7,289 | -1,880 | -983.92 | -753.25 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -6,707 | Upgrade
|
| Investing Cash Flow | -989,697 | -1,193,957 | -1,413,275 | -232,938 | 1,233,396 | 587,853 | Upgrade
|
| Long-Term Debt Issued | - | 1,000,000 | 500,000 | - | 50,000 | 60,000 | Upgrade
|
| Long-Term Debt Repaid | - | -62,635 | -210,757 | -360,959 | -210,943 | -311,237 | Upgrade
|
| Net Debt Issued (Repaid) | 935,504 | 937,365 | 289,243 | -360,959 | -160,943 | -251,237 | Upgrade
|
| Issuance of Common Stock | - | - | - | 520,909 | 556,529 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 292,788 | 389,146 | 2,827,194 | 1,626,058 | -1,270,354 | -2,309,049 | Upgrade
|
| Other Financing Activities | -849.75 | -284.21 | -1,900 | - | - | - | Upgrade
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| Financing Cash Flow | 1,227,414 | 1,326,226 | 3,114,537 | 1,786,008 | -874,768 | -2,560,286 | Upgrade
|
| Net Cash Flow | 85,953 | -1,199,193 | 153,376 | 758,625 | -617,876 | 358,700 | Upgrade
|
| Free Cash Flow | -172,419 | -1,351,264 | -1,564,081 | -576,533 | -977,623 | 2,328,446 | Upgrade
|
| Free Cash Flow Margin | -23.49% | -192.16% | -280.30% | -65.10% | -301.40% | 792.55% | Upgrade
|
| Free Cash Flow Per Share | -10.89 | -85.26 | -98.69 | -48.88 | -105.94 | 260.11 | Upgrade
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| Cash Interest Paid | 1,498,664 | 1,498,664 | 1,241,690 | 936,210 | 1,186,761 | 1,598,151 | Upgrade
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| Cash Income Tax Paid | - | - | 16,049 | - | - | 206.56 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.