PT Victoria Insurance Tbk (IDX:VINS)

PT Victoria Insurance Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8,673	7,006	6,479	8,664	12,309	6,212
Depreciation & Amortization	1,571	1,625	1,920	1,913	1,735	1,751
Other Operating Activities	4,104	-3,433	-11,660	-67.13	-12,699	-19,620
Operating Cash Flow	14,348	5,199	-3,260	10,510	1,345	-11,658
Operating Cash Flow Growth	537.78%	-	-	681.62%	-	-
Capital Expenditures	-155.97	-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	-26,224	-12,710	155.26	-14,391	-7,754	16,814
Other Investing Activities	7,162	6,784	8,882	12,686	13,131	12,365
Investing Cash Flow	-18,704	-5,977	8,950	-1,757	4,747	28,529
Total Debt Repaid	-1,055	-826.23	-1,770	-1,561	-1,164	-928.89
Net Debt Issued (Repaid)	-1,055	-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	-217.62	-303.12	-117.42	-191.77	-216.43	-202.09
Financing Cash Flow	-1,273	-1,129	-8,752	-6,719	-6,346	-14,569
Net Cash Flow	-5,629	-1,908	-3,062	2,033	-254.43	2,302
Free Cash Flow	14,192	5,134	-3,348	10,444	380.29	-12,317
Free Cash Flow Growth	557.54%	-	-	2646.34%	-	-
Free Cash Flow Margin	26.77%	8.30%	-5.81%	24.87%	0.85%	-33.18%
Free Cash Flow Per Share	9.72	3.52	-2.29	7.15	0.26	-8.44
Cash Interest Paid	217.62	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	31,358	30,546	-30,656	7,883	33,856	-9,993
Unlevered Free Cash Flow	31,358	30,546	-30,656	7,883	33,856	-9,993
Change in Net Working Capital	-24,907	-25,062	36,107	-728.55	-25,876	15,023

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.