PT Victoria Investama Tbk (IDX: VICO)
Indonesia
· Delayed Price · Currency is IDR 195.00
-1.00 (-0.51%)
Dec 20, 2024, 4:00 PM WIB
PT Victoria Investama Tbk 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 21,803 | 52,364 | 112,507 | -31,915 | -109,273 | 49,658 | Upgrade
|
| Depreciation & Amortization | 32,292 | 31,552 | 32,348 | 35,416 | 33,400 | 17,846 | Upgrade
|
| Other Amortization | 2,618 | 2,385 | 10,494 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2,293,055 | -2,672,104 | -1,804,705 | -735,494 | 1,728,333 | -1,353,438 | Upgrade
|
| Other Operating Activities | 518,173 | -236,175 | 469,966 | 131,273 | -580,336 | -212,338 | Upgrade
|
| Operating Cash Flow | -1,718,169 | -2,821,978 | -1,179,389 | -600,720 | 1,072,123 | -1,498,273 | Upgrade
|
| Capital Expenditures | -10,475 | -24,288 | -46,375 | -4,672 | -4,987 | -12,558 | Upgrade
|
| Sale of Property, Plant and Equipment | 65,998 | 46,107 | 17,945 | - | 27,153 | 7,412 | Upgrade
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| Investment in Securities | 995,865 | -416,770 | -315,288 | 850,568 | 1,584,534 | -960,271 | Upgrade
|
| Purchase / Sale of Intangibles | -384.55 | -1,530 | -9,993 | -983.92 | -753.25 | -1,297 | Upgrade
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| Other Investing Activities | 38,457 | 60,871 | 62,861 | 313,814 | 75,803 | 137,241 | Upgrade
|
| Investing Cash Flow | 1,089,460 | -335,611 | -290,850 | 1,158,726 | 1,681,749 | -825,349 | Upgrade
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| Short-Term Debt Issued | - | 937,977 | 553,569 | 2,559,367 | 445,075 | 375,455 | Upgrade
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| Long-Term Debt Issued | - | 500,000 | 520,909 | 171,165 | 126,766 | 461,200 | Upgrade
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| Total Debt Issued | 1,989,498 | 1,437,977 | 1,074,478 | 2,730,533 | 571,840 | 836,655 | Upgrade
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| Short-Term Debt Repaid | - | -980,628 | -574,829 | -2,589,952 | -438,951 | -322,734 | Upgrade
|
| Long-Term Debt Repaid | - | -590,543 | -894,696 | -342,087 | -314,188 | -300,374 | Upgrade
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| Total Debt Repaid | -1,550,130 | -1,571,172 | -1,469,526 | -2,932,039 | -753,139 | -623,108 | Upgrade
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| Net Debt Issued (Repaid) | 439,368 | -133,195 | -395,048 | -201,507 | -181,298 | 213,548 | Upgrade
|
| Issuance of Common Stock | - | - | 925,028 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 681,866 | 3,450,622 | 1,812,404 | -1,281,319 | -2,305,687 | 229,796 | Upgrade
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| Other Financing Activities | -33,787 | -29,750 | 396,806 | 274,288 | 2,666 | 62,950 | Upgrade
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| Financing Cash Flow | 1,087,447 | 3,287,677 | 2,739,190 | -1,208,537 | -2,484,319 | 506,294 | Upgrade
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| Net Cash Flow | 458,738 | 130,089 | 1,268,951 | -650,532 | 269,554 | -1,817,328 | Upgrade
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| Free Cash Flow | -1,728,644 | -2,846,266 | -1,225,764 | -605,393 | 1,067,136 | -1,510,831 | Upgrade
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| Free Cash Flow Margin | -196.15% | -370.64% | -91.14% | -88.52% | 220.62% | -169.97% | Upgrade
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| Free Cash Flow Per Share | -113.60 | -187.04 | -116.81 | -60.15 | 116.63 | -165.12 | Upgrade
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| Cash Interest Paid | 1,247,594 | 1,243,341 | 967,975 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -2,003 | 2,102 | 27,000 | 44,211 | 46,193 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.