PT Victoria Investama Tbk (IDX:VICO)
Indonesia · Delayed Price · Currency is IDR 182.00
-1.00 (-0.55%)
Nov 20, 2025, 2:56 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 465,110 | 69,902 | 52,364 | 112,507 | -31,915 | -109,273 | Upgrade |
Depreciation & Amortization | 33,475 | 33,761 | 31,552 | 32,348 | 35,416 | 33,400 | Upgrade |
Other Amortization | 5,171 | 3,421 | 2,385 | 10,494 | - | - | Upgrade |
Change in Other Net Operating Assets | -2,860,944 | -2,430,185 | -2,672,104 | -1,804,705 | -735,494 | 1,728,333 | Upgrade |
Other Operating Activities | -1,400,328 | -673,842 | -236,175 | 469,966 | 131,273 | -580,336 | Upgrade |
Operating Cash Flow | -3,757,517 | -2,996,942 | -2,821,978 | -1,179,389 | -600,720 | 1,072,123 | Upgrade |
Capital Expenditures | -39,640 | -27,400 | -24,288 | -46,375 | -4,672 | -4,987 | Upgrade |
Sale of Property, Plant and Equipment | 9,364 | 28,814 | 46,107 | 17,945 | - | 27,153 | Upgrade |
Investment in Securities | 884,129 | -670.39 | -416,770 | -315,288 | 850,568 | 1,584,534 | Upgrade |
Purchase / Sale of Intangibles | -14,306 | -6,622 | -1,530 | -9,993 | -983.92 | -753.25 | Upgrade |
Other Investing Activities | 295,931 | 252,360 | 60,871 | 62,861 | 313,814 | 75,803 | Upgrade |
Investing Cash Flow | 1,577,380 | 246,483 | -335,611 | -290,850 | 1,158,726 | 1,681,749 | Upgrade |
Short-Term Debt Issued | - | 1,257,249 | 937,977 | 553,569 | 2,559,367 | 445,075 | Upgrade |
Long-Term Debt Issued | - | 1,000,000 | 500,000 | 520,909 | 171,165 | 126,766 | Upgrade |
Total Debt Issued | 3,711,204 | 2,257,249 | 1,437,977 | 1,074,478 | 2,730,533 | 571,840 | Upgrade |
Short-Term Debt Repaid | - | -1,169,857 | -980,628 | -574,829 | -2,589,952 | -438,951 | Upgrade |
Long-Term Debt Repaid | - | -68,227 | -590,543 | -894,696 | -342,087 | -314,188 | Upgrade |
Total Debt Repaid | -2,449,675 | -1,238,085 | -1,571,172 | -1,469,526 | -2,932,039 | -753,139 | Upgrade |
Net Debt Issued (Repaid) | 1,261,529 | 1,019,164 | -133,195 | -395,048 | -201,507 | -181,298 | Upgrade |
Issuance of Common Stock | - | - | - | 925,028 | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 2,918,928 | 374,747 | 3,450,622 | 1,812,404 | -1,281,319 | -2,305,687 | Upgrade |
Other Financing Activities | -110,956 | -67,922 | -29,750 | 396,806 | 274,288 | 2,666 | Upgrade |
Financing Cash Flow | 4,069,501 | 1,325,989 | 3,287,677 | 2,739,190 | -1,208,537 | -2,484,319 | Upgrade |
Net Cash Flow | 1,889,364 | -1,424,471 | 130,089 | 1,268,951 | -650,532 | 269,554 | Upgrade |
Free Cash Flow | -3,797,157 | -3,024,342 | -2,846,266 | -1,225,764 | -605,393 | 1,067,136 | Upgrade |
Free Cash Flow Margin | -275.85% | -322.97% | -370.64% | -91.14% | -88.52% | 220.62% | Upgrade |
Free Cash Flow Per Share | -249.53 | -198.75 | -187.04 | -116.81 | -60.15 | 116.63 | Upgrade |
Cash Interest Paid | 1,788,139 | 1,510,582 | 1,243,341 | 967,975 | - | - | Upgrade |
Cash Income Tax Paid | - | 13,379 | -2,003 | 2,102 | 27,000 | 44,211 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.