PT Victoria Insurance 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
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
Net Income	11,441	7,006	6,479	8,664	12,309	6,212
Depreciation & Amortization	1,527	1,625	1,920	1,913	1,735	1,751
Other Operating Activities	-9,116	-3,433	-11,660	-67.13	-12,699	-19,620
Operating Cash Flow	12,163	5,199	-3,260	10,510	1,345	-11,658
Operating Cash Flow Growth	113.00%	-	-	681.62%	-	-
Capital Expenditures	-926.81	-64.58	-87.6	-65.81	-964.33	-659.55
Sale of Property, Plant & Equipment	513.04	13.04	0.4	13.5	334	9.03
Investment in Securities	-20,013	-12,710	155.26	-14,391	-7,754	16,814
Other Investing Activities	9,073	6,784	8,882	12,686	13,131	12,365
Investing Cash Flow	-11,354	-5,977	8,950	-1,757	4,747	28,529
Total Debt Repaid	-671.44	-826.23	-1,770	-1,561	-1,164	-928.89
Net Debt Issued (Repaid)	-671.44	-826.23	-1,770	-1,561	-1,164	-928.89
Issuance of Common Stock	-	-	-	-	-	436.42
Common Dividends Paid	-	-	-6,865	-4,966	-4,966	-13,874
Other Financing Activities	-167.63	-303.12	-117.42	-191.77	-216.43	-202.09
Financing Cash Flow	-839.07	-1,129	-8,752	-6,719	-6,346	-14,569
Net Cash Flow	-30.36	-1,908	-3,062	2,033	-254.43	2,302
Free Cash Flow	11,236	5,134	-3,348	10,444	380.29	-12,317
Free Cash Flow Growth	104.38%	-	-	2646.34%	-	-
Free Cash Flow Margin	20.46%	8.30%	-5.81%	24.87%	0.85%	-33.18%
Free Cash Flow Per Share	7.69	3.52	-2.29	7.15	0.26	-8.44
Cash Interest Paid	167.63	303.12	117.42	191.77	216.43	202.09
Cash Income Tax Paid	1.56	1.56	4.78	27.36	-32.7	269.36
Levered Free Cash Flow	-22,748	30,546	-30,656	7,883	33,856	-9,993
Unlevered Free Cash Flow	-22,748	30,546	-30,656	7,883	33,856	-9,993

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.