PT Victoria Care Indonesia Tbk (IDX:VICI)

IDX:VICI Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	175,946	178,455	97,639	177,276
Depreciation & Amortization	-	30,446	29,675	28,546	29,717
Other Amortization	-	549.63	1,109	1,054	1,036
Other Operating Activities	185,294	-62,688	29,005	-8,278	-97,791
Operating Cash Flow	185,294	144,253	238,243	118,961	110,238
Operating Cash Flow Growth	28.45%	-39.45%	100.27%	7.91%	1.30%
Capital Expenditures	-16,893	-92,575	-37,883	-19,483	-13,230
Sale of Property, Plant & Equipment	710	622.6	946.74	1,295	3,686
Sale (Purchase) of Intangibles	-	-	-	-292.18	-
Sale (Purchase) of Real Estate	-	-	-	-	-2,258
Other Investing Activities	-7,675	-3,391	-13,280	-4,267	-3,895
Investing Cash Flow	-23,858	-95,343	-50,216	-22,746	-15,697
Long-Term Debt Issued	7,287	38,600	-	-	-
Total Debt Issued	7,287	38,600	-	-	-
Short-Term Debt Repaid	-	-30,000	-40,000	-	-
Long-Term Debt Repaid	-21,008	-15,906	-14,922	-44,852	-14,183
Total Debt Repaid	-21,008	-45,906	-54,922	-44,852	-14,183
Net Debt Issued (Repaid)	-13,721	-7,306	-54,922	-44,852	-14,183
Common Dividends Paid	-67,080	-70,434	-60,372	-46,956	-57,018
Other Financing Activities	-7,710	-7,089	-8,581	-10,074	-17,170
Financing Cash Flow	-88,511	-84,829	-123,875	-101,882	-88,371
Net Cash Flow	72,925	-35,919	64,152	-5,667	6,170
Free Cash Flow	168,401	51,679	200,360	99,478	97,008
Free Cash Flow Growth	225.86%	-74.21%	101.41%	2.55%	41.80%
Free Cash Flow Margin	11.94%	3.68%	14.71%	9.51%	8.41%
Free Cash Flow Per Share	25.10	7.70	29.87	14.83	14.46
Cash Interest Paid	-	6,799	8,581	10,074	15,644
Cash Income Tax Paid	-	52,260	57,362	41,623	47,253
Levered Free Cash Flow	96,535	-21,380	147,821	101,537	52,037
Unlevered Free Cash Flow	101,398	-16,515	156,317	111,117	61,700

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.