IDX:VICI 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
Period Ending	Sep '25 Sep 30, 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
Net Income	162,316	175,946	178,455	97,639	177,276	148,366
Depreciation & Amortization	30,342	30,446	29,675	28,546	29,717	27,386
Other Amortization	82.05	549.63	1,109	1,054	1,036	559.17
Other Operating Activities	-8,652	-62,688	29,005	-8,278	-97,791	-67,483
Operating Cash Flow	184,088	144,253	238,243	118,961	110,238	108,828
Operating Cash Flow Growth	1.19%	-39.45%	100.27%	7.91%	1.30%	21.16%
Capital Expenditures	-30,708	-92,575	-37,883	-19,483	-13,230	-40,417
Sale of Property, Plant & Equipment	849.87	622.6	946.74	1,295	3,686	177.75
Sale (Purchase) of Intangibles	-	-	-	-292.18	-	-34,143
Sale (Purchase) of Real Estate	-	-	-	-	-2,258	-
Other Investing Activities	-8,930	-3,391	-13,280	-4,267	-3,895	-1,590
Investing Cash Flow	-38,789	-95,343	-50,216	-22,746	-15,697	-75,972
Long-Term Debt Issued	-	38,600	-	-	-	-
Total Debt Issued	7,287	38,600	-	-	-	-
Short-Term Debt Repaid	-	-30,000	-40,000	-	-	-
Long-Term Debt Repaid	-	-15,906	-14,922	-44,852	-14,183	-13,349
Total Debt Repaid	-21,434	-45,906	-54,922	-44,852	-14,183	-13,349
Net Debt Issued (Repaid)	-14,147	-7,306	-54,922	-44,852	-14,183	-13,349
Issuance of Common Stock	-	-	-	-	-	100,800
Common Dividends Paid	-70,434	-70,434	-60,372	-46,956	-57,018	-25,000
Other Financing Activities	-8,306	-7,089	-8,581	-10,074	-17,170	-24,474
Financing Cash Flow	-92,887	-84,829	-123,875	-101,882	-88,371	37,976
Net Cash Flow	52,412	-35,919	64,152	-5,667	6,170	70,832
Free Cash Flow	153,380	51,679	200,360	99,478	97,008	68,411
Free Cash Flow Growth	47.18%	-74.21%	101.41%	2.55%	41.80%	23.18%
Free Cash Flow Margin	11.01%	3.68%	14.71%	9.51%	8.41%	6.54%
Free Cash Flow Per Share	22.86	7.70	29.87	14.83	14.46	10.20
Cash Interest Paid	8,306	6,799	8,581	10,074	15,644	20,595
Cash Income Tax Paid	42,044	52,260	57,362	41,623	47,253	43,017
Levered Free Cash Flow	108,743	-21,380	147,821	101,537	52,037	-19,565
Unlevered Free Cash Flow	113,685	-16,515	156,317	111,117	61,700	-7,089

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.