PT Bank Victoria International Tbk (IDX:BVIC)
Indonesia · Delayed Price · Currency is IDR 92.00
-2.00 (-2.13%)
Jul 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 135,265 | 131,745 | 117,859 | 101,816 | 226,173 | -119,064 |
Depreciation & Amortization | 33,969 | 33,122 | 27,468 | 23,602 | 24,248 | 32,883 |
Change in Other Net Operating Assets | -1,679,002 | -1,707,613 | -2,031,498 | -2,373,489 | -1,252,131 | -1,460,098 |
Other Operating Activities | 276,246 | 348,205 | 554,709 | 700,185 | 432,704 | 569,775 |
Operating Cash Flow | -1,233,522 | -1,194,541 | -1,331,462 | -1,547,885 | -569,006 | -976,504 |
Capital Expenditures | -15,786 | -16,229 | -19,802 | -16,196 | -7,527 | -1,119 |
Sale of Property, Plant and Equipment | 190.52 | 190.12 | 28,782 | 45,396 | 17,287 | 22,013 |
Investment in Securities | -1,876,733 | -2,216,730 | -1,197,044 | -1,435,186 | -240,818 | 1,213,485 |
Purchase / Sale of Intangibles | -8,921 | -7,944 | -5,893 | -7,289 | -1,880 | -983.92 |
Investing Cash Flow | -1,901,249 | -2,240,713 | -1,193,957 | -1,413,275 | -232,938 | 1,233,396 |
Long-Term Debt Issued | - | 2,000,000 | 1,000,000 | 500,000 | - | 50,000 |
Long-Term Debt Repaid | - | -365,949 | -62,635 | -210,757 | -360,959 | -210,943 |
Net Debt Issued (Repaid) | 1,335,721 | 1,634,051 | 937,365 | 289,243 | -360,959 | -160,943 |
Issuance of Common Stock | 257,088 | 257,089 | 29.71 | - | 520,909 | 556,529 |
Net Increase (Decrease) in Deposit Accounts | 1,006,423 | 2,952,129 | 389,146 | 2,827,194 | 1,626,058 | -1,270,354 |
Other Financing Activities | -111.01 | -582.21 | -313.92 | -1,900 | - | - |
Financing Cash Flow | 2,599,121 | 4,842,686 | 1,326,226 | 3,114,537 | 1,786,008 | -874,768 |
Net Cash Flow | -535,651 | 1,407,432 | -1,199,193 | 153,376 | 758,625 | -617,876 |
Free Cash Flow | -1,249,308 | -1,210,770 | -1,351,264 | -1,564,081 | -576,533 | -977,623 |
Free Cash Flow Margin | -160.13% | -153.86% | -191.72% | -280.30% | -65.10% | -301.40% |
Free Cash Flow Per Share | -65.54 | -65.73 | -85.26 | -98.69 | -48.88 | -105.94 |
Cash Interest Paid | 1,748,830 | 1,731,407 | 1,498,664 | 1,241,690 | 936,210 | 1,186,761 |
Cash Income Tax Paid | - | - | - | 16,049 | - | - |