PT Bank Victoria International Tbk (IDX: BVIC)
Indonesia
· Delayed Price · Currency is IDR 101.00
+6.00 (6.32%)
Nov 21, 2024, 4:14 PM WIB
BVIC Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 101,399 | 101,816 | 226,173 | -119,064 | -252,194 | -13,765 | Upgrade
|
| Depreciation & Amortization | 23,818 | 23,602 | 24,248 | 32,883 | 31,233 | 19,562 | Upgrade
|
| Change in Other Net Operating Assets | -2,447,294 | -2,373,489 | -1,252,131 | -1,460,098 | 2,006,228 | -1,741,151 | Upgrade
|
| Other Operating Activities | 551,085 | 700,185 | 432,704 | 569,775 | 545,866 | 362,233 | Upgrade
|
| Operating Cash Flow | -1,754,112 | -1,547,885 | -569,006 | -976,504 | 2,331,133 | -1,373,121 | Upgrade
|
| Capital Expenditures | -20,083 | -16,196 | -7,527 | -1,119 | -2,687 | -6,719 | Upgrade
|
| Sale of Property, Plant and Equipment | 38,246 | 45,396 | 17,287 | 22,013 | 26,957 | 7,295 | Upgrade
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| Investment in Securities | -590,537 | -1,435,186 | -240,818 | 1,213,485 | 571,043 | -916,575 | Upgrade
|
| Purchase / Sale of Intangibles | -7,242 | -7,289 | -1,880 | -983.92 | -753.25 | -1,297 | Upgrade
|
| Other Investing Activities | - | - | - | - | -6,707 | - | Upgrade
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| Investing Cash Flow | -579,617 | -1,413,275 | -232,938 | 1,233,396 | 587,853 | -917,296 | Upgrade
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| Long-Term Debt Issued | - | 500,000 | - | 50,000 | 60,000 | 500,000 | Upgrade
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| Long-Term Debt Repaid | - | -210,757 | -360,959 | -210,943 | -311,237 | -300,000 | Upgrade
|
| Net Debt Issued (Repaid) | -10,755 | 289,243 | -360,959 | -160,943 | -251,237 | 200,000 | Upgrade
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| Issuance of Common Stock | 12.47 | - | 520,909 | 556,529 | - | 99,184 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,756,567 | 2,827,194 | 1,626,058 | -1,270,354 | -2,309,049 | 228,713 | Upgrade
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| Other Financing Activities | 0.08 | -1,900 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1,745,824 | 3,114,537 | 1,786,008 | -874,768 | -2,560,286 | 527,897 | Upgrade
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| Net Cash Flow | -587,905 | 153,376 | 758,625 | -617,876 | 358,700 | -1,762,519 | Upgrade
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| Free Cash Flow | -1,774,196 | -1,564,081 | -576,533 | -977,623 | 2,328,446 | -1,379,840 | Upgrade
|
| Free Cash Flow Margin | -292.82% | -280.30% | -65.10% | -301.40% | 792.55% | -330.64% | Upgrade
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| Free Cash Flow Per Share | -111.95 | -98.69 | -48.88 | -105.94 | 260.11 | -156.18 | Upgrade
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| Cash Interest Paid | 1,465,119 | 1,241,690 | 936,210 | 1,186,761 | 1,598,151 | 1,951,512 | Upgrade
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| Cash Income Tax Paid | 16,049 | 16,049 | - | - | 206.56 | 43,480 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.