PT Victoria Care Indonesia Tbk (IDX:VICI)
Indonesia · Delayed Price · Currency is IDR 985.00
-70.00 (-6.64%)
Oct 30, 2026, 3:34 PM WIB
IDX:VICI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 136,739 | 136,739 | 175,946 | 178,455 | 97,639 | 177,276 |
Depreciation & Amortization | 30,289 | 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 | -43,546 | 18,193 | -62,688 | 29,005 | -8,278 | -97,791 |
Operating Cash Flow | 123,556 | 185,294 | 144,253 | 238,243 | 118,961 | 110,238 |
Operating Cash Flow Growth | -32.88% | 28.45% | -39.45% | 100.27% | 7.91% | 1.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -29,556 | -16,893 | -92,575 | -37,883 | -19,483 | -13,230 |
Sale of Property, Plant & Equipment | 778.73 | 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 | -7,675 | -3,391 | -13,280 | -4,267 | -3,895 |
Investing Cash Flow | -31,542 | -23,858 | -95,343 | -50,216 | -22,746 | -15,697 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 7,287 | 38,600 | - | - | - |
Total Debt Issued | 67,261 | 7,287 | 38,600 | - | - | - |
Long-Term Debt Repaid | - | -21,008 | -45,906 | -54,922 | -44,852 | -14,183 |
Lease Payments | -4,534 | -3,540 | -53.31 | -658.62 | -308.64 | -581.35 |
Total Debt Repaid | -88,935 | -21,008 | -45,906 | -54,922 | -44,852 | -14,183 |
Net Debt Issued (Repaid) | -21,673 | -13,721 | -7,306 | -54,922 | -44,852 | -14,183 |
Common Dividends Paid | -53,664 | -67,080 | -70,434 | -60,372 | -46,956 | -57,018 |
Other Financing Activities | -7,710 | -7,710 | -7,089 | -8,581 | -10,074 | -17,170 |
Financing Cash Flow | -83,047 | -88,511 | -84,829 | -123,875 | -101,882 | -88,371 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 8,968 | 72,925 | -35,919 | 64,152 | -5,667 | 6,170 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 94,000 | 168,401 | 51,679 | 200,360 | 99,478 | 97,008 |
Free Cash Flow Growth | -38.71% | 225.86% | -74.21% | 101.41% | 2.55% | 41.80% |
Free Cash Flow Margin | 6.25% | 11.94% | 3.68% | 14.71% | 9.51% | 8.41% |
Free Cash Flow Per Share | 14.02 | 25.11 | 7.70 | 29.87 | 14.83 | 14.46 |
Levered Free Cash Flow | 60,809 | 129,577 | -21,380 | 147,821 | 101,537 | 52,037 |
Unlevered Free Cash Flow | 65,701 | 134,118 | -16,515 | 156,317 | 111,117 | 61,700 |
Free Cash Flow After Leases | 89,466 | 164,861 | 51,626 | 199,702 | 99,169 | 96,427 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 7,710 | 7,710 | 6,799 | 8,581 | 10,074 | 15,644 |
Cash Income Tax Paid | 43,970 | 43,970 | 52,260 | 57,362 | 41,623 | 47,253 |