Skip to main content
logo
PT Victoria Insurance Tbk (IDX:VINS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
139.00
-2.00 (-1.42%)
Aug 27, 2026, 4:00 PM WIB

PT Victoria Insurance Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20,48613,1627,4756,4798,66412,309
Depreciation & Amortization
1,3561,4661,6251,9201,9131,735
Other Operating Activities
-19,569-8,326-3,895-11,660-67.13-12,699
Operating Cash Flow
2,2746,3035,205-3,26010,5101,345
Operating Cash Flow Growth
-73.75%21.09%--681.62%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-641.57-907.95-64.58-87.6-65.81-964.33
Sale of Property, Plant & Equipment
70.15006.40.413.5334
Investment in Securities
-26,559-27,273-12,710155.26-14,391-7,754
Other Investing Activities
13,42510,2386,7848,88212,68613,131
Investing Cash Flow
-13,705-17,444-5,9848,950-1,7574,747

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Repaid
-909.5-1,108-826.23-1,770-1,561-1,164
Net Debt Issued (Repaid)
-909.5-1,108-826.23-1,770-1,561-1,164
Issuance of Common Stock
13,00013,000----
Common Dividends Paid
----6,865-4,966-4,966
Other Financing Activities
-653.55-754.44-303.12-117.42-191.77-216.43
Financing Cash Flow
11,43711,138-1,129-8,752-6,719-6,346

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
5.53-3.24-1,908-3,0622,033-254.43

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,6325,3955,141-3,34810,444380.29
Free Cash Flow Growth
-78.65%4.95%--2646.34%-
Free Cash Flow Margin
1.04%3.91%3.66%-5.81%24.87%0.85%
Free Cash Flow Per Share
1.123.693.52-2.297.150.26
Levered Free Cash Flow
44,20436,10935,738-30,6567,88333,856
Unlevered Free Cash Flow
44,20436,10935,738-30,6567,88333,856

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
115.2216.09303.12117.42191.77216.43
Cash Income Tax Paid
---4.7827.36-32.7