PT Victoria Investama Tbk (IDX:VICO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
180.00
+16.00 (9.76%)
Aug 5, 2025, 4:14 PM WIB

PT Victoria Investama Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
69,90269,90252,364112,507-31,915-109,273
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Depreciation & Amortization
33,76133,76131,55232,34835,41633,400
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Other Amortization
3,4213,4212,38510,494--
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Change in Other Net Operating Assets
-1,897,918-2,430,185-2,672,104-1,804,705-735,4941,728,333
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Other Operating Activities
-946,790-673,842-236,175469,966131,273-580,336
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Operating Cash Flow
-2,737,623-2,996,942-2,821,978-1,179,389-600,7201,072,123
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Capital Expenditures
-18,264-27,400-24,288-46,375-4,672-4,987
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Sale of Property, Plant and Equipment
28,93428,81446,10717,945-27,153
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Investment in Securities
1,873,885-670.39-416,770-315,288850,5681,584,534
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Purchase / Sale of Intangibles
-14,120-6,622-1,530-9,993-983.92-753.25
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Other Investing Activities
542,996252,36060,87162,861313,81475,803
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Investing Cash Flow
2,855,335246,483-335,611-290,8501,158,7261,681,749
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Short-Term Debt Issued
-1,257,249937,977553,5692,559,367445,075
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Long-Term Debt Issued
-1,000,000500,000520,909171,165126,766
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Total Debt Issued
2,688,9132,257,2491,437,9771,074,4782,730,533571,840
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Short-Term Debt Repaid
--1,169,857-980,628-574,829-2,589,952-438,951
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Long-Term Debt Repaid
--68,227-590,543-894,696-342,087-314,188
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Total Debt Repaid
-1,649,616-1,238,085-1,571,172-1,469,526-2,932,039-753,139
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Net Debt Issued (Repaid)
1,039,2971,019,164-133,195-395,048-201,507-181,298
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Issuance of Common Stock
---925,028--
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Net Increase (Decrease) in Deposit Accounts
803,263374,7473,450,6221,812,404-1,281,319-2,305,687
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Other Financing Activities
-71,750-67,922-29,750396,806274,2882,666
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Financing Cash Flow
1,770,8101,325,9893,287,6772,739,190-1,208,537-2,484,319
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Net Cash Flow
1,888,522-1,424,471130,0891,268,951-650,532269,554
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Free Cash Flow
-2,755,886-3,024,342-2,846,266-1,225,764-605,3931,067,136
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Free Cash Flow Margin
-195.67%-322.97%-370.64%-91.14%-88.52%220.62%
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Free Cash Flow Per Share
--198.75-187.04-116.81-60.15116.63
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Cash Interest Paid
1,510,5821,510,5821,243,341967,975--
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Cash Income Tax Paid
13,37913,379-2,0032,10227,00044,211
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.