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	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	13,162	7,475	6,479	8,664	12,309
Depreciation & Amortization	1,466	1,625	1,920	1,913	1,735
Other Operating Activities	-8,326	-3,895	-11,660	-67.13	-12,699
Operating Cash Flow	6,303	5,205	-3,260	10,510	1,345
Operating Cash Flow Growth	21.09%	-	-	681.62%	-
Capital Expenditures	-907.95	-64.58	-87.6	-65.81	-964.33
Sale of Property, Plant & Equipment	500	6.4	0.4	13.5	334
Investment in Securities	-27,273	-12,710	155.26	-14,391	-7,754
Other Investing Activities	10,238	6,784	8,882	12,686	13,131
Investing Cash Flow	-17,444	-5,984	8,950	-1,757	4,747
Total Debt Repaid	-1,108	-826.23	-1,770	-1,561	-1,164
Net Debt Issued (Repaid)	-1,108	-826.23	-1,770	-1,561	-1,164
Issuance of Common Stock	13,000	-	-	-	-
Common Dividends Paid	-	-	-6,865	-4,966	-4,966
Other Financing Activities	-754.44	-303.12	-117.42	-191.77	-216.43
Financing Cash Flow	11,138	-1,129	-8,752	-6,719	-6,346
Net Cash Flow	-3.24	-1,908	-3,062	2,033	-254.43
Free Cash Flow	5,395	5,141	-3,348	10,444	380.29
Free Cash Flow Growth	4.95%	-	-	2646.34%	-
Free Cash Flow Margin	3.91%	3.66%	-5.81%	24.87%	0.85%
Free Cash Flow Per Share	3.69	3.52	-2.29	7.15	0.26
Cash Interest Paid	216.09	303.12	117.42	191.77	216.43
Cash Income Tax Paid	-	-	4.78	27.36	-32.7
Levered Free Cash Flow	36,109	35,738	-30,656	7,883	33,856
Unlevered Free Cash Flow	36,109	35,738	-30,656	7,883	33,856

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