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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	17,684	13,162	7,475	6,479	8,664	12,309
Depreciation & Amortization	1,397	1,466	1,625	1,920	1,913	1,735
Other Operating Activities	-20,311	-8,326	-3,895	-11,660	-67.13	-12,699
Operating Cash Flow	-1,230	6,303	5,205	-3,260	10,510	1,345
Operating Cash Flow Growth	-	21.09%	-	-	681.62%	-
Capital Expenditures	-1,260	-907.95	-64.58	-87.6	-65.81	-964.33
Sale of Property, Plant & Equipment	0.1	500	6.4	0.4	13.5	334
Investment in Securities	-18,005	-27,273	-12,710	155.26	-14,391	-7,754
Other Investing Activities	12,539	10,238	6,784	8,882	12,686	13,131
Investing Cash Flow	-6,725	-17,444	-5,984	8,950	-1,757	4,747
Total Debt Repaid	-932.56	-1,108	-826.23	-1,770	-1,561	-1,164
Net Debt Issued (Repaid)	-932.56	-1,108	-826.23	-1,770	-1,561	-1,164
Issuance of Common Stock	13,000	13,000	-	-	-	-
Common Dividends Paid	-	-	-	-6,865	-4,966	-4,966
Other Financing Activities	-790.5	-754.44	-303.12	-117.42	-191.77	-216.43
Financing Cash Flow	11,277	11,138	-1,129	-8,752	-6,719	-6,346
Net Cash Flow	3,322	-3.24	-1,908	-3,062	2,033	-254.43
Free Cash Flow	-2,490	5,395	5,141	-3,348	10,444	380.29
Free Cash Flow Growth	-	4.95%	-	-	2646.34%	-
Free Cash Flow Margin	-1.73%	3.91%	3.66%	-5.81%	24.87%	0.85%
Free Cash Flow Per Share	-1.71	3.69	3.52	-2.29	7.15	0.26
Cash Interest Paid	252.15	216.09	303.12	117.42	191.77	216.43
Cash Income Tax Paid	-	-	-	4.78	27.36	-32.7
Levered Free Cash Flow	35,203	36,109	35,738	-30,656	7,883	33,856
Unlevered Free Cash Flow	35,203	36,109	35,738	-30,656	7,883	33,856

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.