PT Victoria Care Indonesia Tbk (IDX: VICI)
Indonesia
· Delayed Price · Currency is IDR 625.00
-5.00 (-0.79%)
Nov 22, 2024, 4:04 PM WIB
VICI 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2017 |
| Net Income | 168,397 | 178,455 | 97,639 | 177,276 | 148,366 | 111,763 | Upgrade
|
| Depreciation & Amortization | 30,576 | 29,675 | 28,546 | 29,717 | 27,386 | 13,274 | Upgrade
|
| Other Amortization | 799.56 | 1,109 | 1,054 | 1,036 | 559.17 | - | Upgrade
|
| Other Operating Activities | -17,843 | 29,005 | -8,278 | -97,791 | -67,483 | -35,216 | Upgrade
|
| Operating Cash Flow | 181,930 | 238,243 | 118,961 | 110,238 | 108,828 | 89,821 | Upgrade
|
| Operating Cash Flow Growth | -13.42% | 100.27% | 7.91% | 1.30% | 21.16% | 190.53% | Upgrade
|
| Capital Expenditures | -77,714 | -37,883 | -19,483 | -13,230 | -40,417 | -34,285 | Upgrade
|
| Sale of Property, Plant & Equipment | 735.07 | 946.74 | 1,295 | 3,686 | 177.75 | 1,103 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -292.18 | - | -34,143 | -43,857 | Upgrade
|
| Other Investing Activities | -7,514 | -13,280 | -4,267 | -3,895 | -1,590 | 18,415 | Upgrade
|
| Investing Cash Flow | -84,493 | -50,216 | -22,746 | -15,697 | -75,972 | -58,624 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 13,139 | Upgrade
|
| Total Debt Issued | 38,600 | - | - | - | - | 13,139 | Upgrade
|
| Long-Term Debt Repaid | - | -54,922 | -44,852 | -14,183 | -13,349 | -5,543 | Upgrade
|
| Total Debt Repaid | -54,914 | -54,922 | -44,852 | -14,183 | -13,349 | -5,543 | Upgrade
|
| Net Debt Issued (Repaid) | -16,314 | -54,922 | -44,852 | -14,183 | -13,349 | 7,596 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 100,800 | - | Upgrade
|
| Common Dividends Paid | -70,434 | -60,372 | -46,956 | -57,018 | -25,000 | - | Upgrade
|
| Other Financing Activities | -6,072 | -8,581 | -10,074 | -17,170 | -24,474 | -18,192 | Upgrade
|
| Financing Cash Flow | -92,821 | -123,875 | -101,882 | -88,371 | 37,976 | -10,596 | Upgrade
|
| Net Cash Flow | 4,616 | 64,152 | -5,667 | 6,170 | 70,832 | 20,601 | Upgrade
|
| Free Cash Flow | 104,215 | 200,360 | 99,478 | 97,008 | 68,411 | 55,536 | Upgrade
|
| Free Cash Flow Growth | -37.90% | 101.41% | 2.55% | 41.80% | 23.18% | - | Upgrade
|
| Free Cash Flow Margin | 7.56% | 14.71% | 9.51% | 8.41% | 6.54% | 6.96% | Upgrade
|
| Free Cash Flow Per Share | 15.54 | 29.87 | 14.83 | 14.46 | 10.20 | 9.67 | Upgrade
|
| Cash Interest Paid | 6,072 | 8,581 | 10,074 | 15,644 | 20,595 | 16,837 | Upgrade
|
| Cash Income Tax Paid | 57,807 | 57,362 | 41,623 | 47,253 | 43,017 | 50,601 | Upgrade
|
| Levered Free Cash Flow | 23,244 | 147,821 | 101,537 | 52,037 | -19,565 | -9,916 | Upgrade
|
| Unlevered Free Cash Flow | 28,348 | 156,317 | 111,117 | 61,700 | -7,089 | 966.4 | Upgrade
|
| Change in Net Working Capital | 65,887 | -7,895 | -8,878 | 104,053 | 94,264 | 39,104 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.