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 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	124,960	136,739	175,946	178,455	97,639	177,276
Depreciation & Amortization	30,616	30,289	30,446	29,675	28,546	29,717
Other Amortization	73.04	73.04	549.63	1,109	1,054	1,036
Other Operating Activities	16,497	18,193	-62,688	29,005	-8,278	-97,791
Operating Cash Flow	172,145	185,294	144,253	238,243	118,961	110,238
Operating Cash Flow Growth	50.24%	28.45%	-39.45%	100.27%	7.91%	1.30%
Capital Expenditures	-17,242	-16,893	-92,575	-37,883	-19,483	-13,230
Sale of Property, Plant & Equipment	534.68	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	-5,348	-7,675	-3,391	-13,280	-4,267	-3,895
Investing Cash Flow	-22,055	-23,858	-95,343	-50,216	-22,746	-15,697
Long-Term Debt Issued	-	7,287	38,600	-	-	-
Total Debt Issued	7,287	7,287	38,600	-	-	-
Short-Term Debt Repaid	-	-	-	-40,000	-	-
Long-Term Debt Repaid	-	-21,008	-45,906	-14,922	-44,852	-14,183
Total Debt Repaid	-20,128	-21,008	-45,906	-54,922	-44,852	-14,183
Net Debt Issued (Repaid)	-12,841	-13,721	-7,306	-54,922	-44,852	-14,183
Common Dividends Paid	-67,080	-67,080	-70,434	-60,372	-46,956	-57,018
Other Financing Activities	-6,757	-7,710	-7,089	-8,581	-10,074	-17,170
Financing Cash Flow	-86,678	-88,511	-84,829	-123,875	-101,882	-88,371
Net Cash Flow	63,411	72,925	-35,919	64,152	-5,667	6,170
Free Cash Flow	154,903	168,401	51,679	200,360	99,478	97,008
Free Cash Flow Growth	760.67%	225.86%	-74.21%	101.41%	2.55%	41.80%
Free Cash Flow Margin	10.69%	11.94%	3.68%	14.71%	9.51%	8.41%
Free Cash Flow Per Share	23.09	25.11	7.70	29.87	14.83	14.46
Cash Interest Paid	6,757	7,710	6,799	8,581	10,074	15,644
Cash Income Tax Paid	44,772	43,970	52,260	57,362	41,623	47,253
Levered Free Cash Flow	118,407	129,577	-21,380	147,821	101,537	52,037
Unlevered Free Cash Flow	122,580	134,118	-16,515	156,317	111,117	61,700

Source: S&P Global Market Intelligence. Standard template. Financial Sources.