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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	69,902	52,364	112,507	-31,915
Depreciation & Amortization	33,277	33,761	31,552	32,348	35,416
Other Amortization	5,574	3,421	2,385	10,494	-
Change in Other Net Operating Assets	-1,998,365	-2,430,185	-2,672,104	-1,804,705	-735,494
Other Operating Activities	-1,676,360	-673,842	-236,175	469,966	131,273
Operating Cash Flow	-3,161,881	-2,996,942	-2,821,978	-1,179,389	-600,720
Capital Expenditures	-21,585	-27,400	-24,288	-46,375	-4,672
Sale of Property, Plant and Equipment	4,579	28,814	46,107	17,945	-
Investment in Securities	-377,726	-670.39	-416,770	-315,288	850,568
Divestitures	532,841	-	-	-	-
Purchase / Sale of Intangibles	-7,682	-6,622	-1,530	-9,993	-983.92
Other Investing Activities	-	252,360	60,871	62,861	313,814
Investing Cash Flow	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	2,268,752	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	-744,769	-1,238,085	-1,571,172	-1,469,526	-2,932,039
Net Debt Issued (Repaid)	1,523,982	1,019,164	-133,195	-395,048	-201,507
Issuance of Common Stock	-	-	-	925,028	-
Net Increase (Decrease) in Deposit Accounts	2,952,129	374,747	3,450,622	1,812,404	-1,281,319
Other Financing Activities	-139,301	-67,922	-29,750	396,806	274,288
Financing Cash Flow	4,336,810	1,325,989	3,287,677	2,739,190	-1,208,537
Net Cash Flow	1,305,355	-1,424,471	130,089	1,268,951	-650,532
Free Cash Flow	-3,183,466	-3,024,342	-2,846,266	-1,225,764	-605,393
Free Cash Flow Margin	-247.47%	-350.21%	-370.64%	-91.14%	-88.52%
Free Cash Flow Per Share	-209.20	-198.75	-187.04	-116.81	-60.15
Cash Interest Paid	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.