PT Victoria Care Indonesia Tbk (IDX:VICI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
625.00
-5.00 (-0.79%)
Apr 28, 2025, 4:00 PM WIB

IDX:VICI Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
175,946178,45597,639177,276148,366
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Depreciation & Amortization
30,44629,67528,54629,71727,386
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Other Amortization
549.631,1091,0541,036559.17
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Other Operating Activities
-62,68829,005-8,278-97,791-67,483
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Operating Cash Flow
144,253238,243118,961110,238108,828
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Operating Cash Flow Growth
-39.45%100.27%7.91%1.30%21.16%
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Capital Expenditures
-92,575-37,883-19,483-13,230-40,417
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Sale of Property, Plant & Equipment
622.6946.741,2953,686177.75
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Sale (Purchase) of Intangibles
---292.18--34,143
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Other Investing Activities
-3,391-13,280-4,267-3,895-1,590
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Investing Cash Flow
-95,343-50,216-22,746-15,697-75,972
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Long-Term Debt Issued
38,600----
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Total Debt Issued
38,600----
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Short-Term Debt Repaid
-30,000-40,000---
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Long-Term Debt Repaid
-15,906-14,922-44,852-14,183-13,349
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Total Debt Repaid
-45,906-54,922-44,852-14,183-13,349
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Net Debt Issued (Repaid)
-7,306-54,922-44,852-14,183-13,349
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Issuance of Common Stock
----100,800
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Common Dividends Paid
-70,434-60,372-46,956-57,018-25,000
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Other Financing Activities
-7,089-8,581-10,074-17,170-24,474
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Financing Cash Flow
-84,829-123,875-101,882-88,37137,976
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Net Cash Flow
-35,91964,152-5,6676,17070,832
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Free Cash Flow
51,679200,36099,47897,00868,411
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Free Cash Flow Growth
-74.21%101.41%2.55%41.80%23.18%
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Free Cash Flow Margin
3.68%14.71%9.51%8.41%6.54%
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Free Cash Flow Per Share
7.7029.8714.8314.4610.20
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Cash Interest Paid
6,7998,58110,07415,64420,595
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Cash Income Tax Paid
52,26057,36241,62347,25343,017
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Levered Free Cash Flow
-21,380147,821101,53752,037-19,565
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Unlevered Free Cash Flow
-16,515156,317111,11761,700-7,089
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Change in Net Working Capital
101,332-7,895-8,878104,05394,264
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.