PT Victoria Investama Tbk (IDX:VICO)
Indonesia · Delayed Price · Currency is IDR 162.00
+2.00 (1.25%)
May 13, 2026, 4:02 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 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 | 473,993 | 473,993 | 69,902 | 52,364 | 112,507 | -31,915 |
Depreciation & Amortization | 33,277 | 33,277 | 33,761 | 31,552 | 32,348 | 35,416 |
Other Amortization | 5,574 | 5,574 | 3,421 | 2,385 | 10,494 | - |
Change in Other Net Operating Assets | -2,212,333 | -1,998,365 | -2,430,185 | -2,672,104 | -1,804,705 | -735,494 |
Other Operating Activities | -1,596,631 | -1,676,360 | -673,842 | -236,175 | 469,966 | 131,273 |
Operating Cash Flow | -3,296,121 | -3,161,881 | -2,996,942 | -2,821,978 | -1,179,389 | -600,720 |
Capital Expenditures | -21,128 | -21,585 | -27,400 | -24,288 | -46,375 | -4,672 |
Sale of Property, Plant and Equipment | 3,000 | 4,579 | 28,814 | 46,107 | 17,945 | - |
Investment in Securities | -809,021 | -416,753 | -670.39 | -416,770 | -315,288 | 850,568 |
Divestitures | 532,841 | 532,841 | - | - | - | - |
Purchase / Sale of Intangibles | -7,607 | -7,682 | -6,622 | -1,530 | -9,993 | -983.92 |
Other Investing Activities | -334,751 | 39,027 | 252,360 | 60,871 | 62,861 | 313,814 |
Investing Cash Flow | -636,666 | 130,426 | 246,483 | -335,611 | -290,850 | 1,158,726 |
Short-Term Debt Issued | - | 268,752 | 1,257,249 | 937,977 | 553,569 | 2,559,367 |
Long-Term Debt Issued | - | 2,000,000 | 1,000,000 | 500,000 | 520,909 | 171,165 |
Total Debt Issued | 2,629,120 | 2,268,752 | 2,257,249 | 1,437,977 | 1,074,478 | 2,730,533 |
Short-Term Debt Repaid | - | -391,228 | -1,169,857 | -980,628 | -574,829 | -2,589,952 |
Long-Term Debt Repaid | - | -353,541 | -68,227 | -590,543 | -894,696 | -342,087 |
Total Debt Repaid | -1,401,463 | -744,769 | -1,238,085 | -1,571,172 | -1,469,526 | -2,932,039 |
Net Debt Issued (Repaid) | 1,227,657 | 1,523,982 | 1,019,164 | -133,195 | -395,048 | -201,507 |
Issuance of Common Stock | - | - | - | - | 925,028 | - |
Net Increase (Decrease) in Deposit Accounts | 1,534,756 | 2,952,129 | 374,747 | 3,450,622 | 1,812,404 | -1,281,319 |
Other Financing Activities | -180,900 | -139,301 | -67,922 | -29,750 | 396,806 | 274,288 |
Financing Cash Flow | 2,581,513 | 4,336,810 | 1,325,989 | 3,287,677 | 2,739,190 | -1,208,537 |
Net Cash Flow | -1,351,274 | 1,305,355 | -1,424,471 | 130,089 | 1,268,951 | -650,532 |
Free Cash Flow | -3,317,249 | -3,183,466 | -3,024,342 | -2,846,266 | -1,225,764 | -605,393 |
Free Cash Flow Margin | -257.09% | -247.47% | -350.21% | -370.64% | -91.14% | -88.52% |
Free Cash Flow Per Share | -217.78 | -209.20 | -198.75 | -187.04 | -116.81 | -60.15 |
Cash Interest Paid | 1,391,121 | 1,391,121 | 1,510,582 | 1,243,341 | 967,975 | - |
Cash Income Tax Paid | - | -16,424 | 13,379 | -2,003 | 2,102 | 27,000 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.