PT Victoria Insurance Tbk (IDX:VINS)
Indonesia · Delayed Price · Currency is IDR 143.00
0.00 (0.00%)
Sep 18, 2026, 3:44 PM WIB
PT Victoria Insurance Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 20,486 | 13,162 | 7,475 | 6,479 | 8,664 | 12,309 |
Depreciation & Amortization | 1,356 | 1,466 | 1,625 | 1,920 | 1,913 | 1,735 |
Other Operating Activities | -19,569 | -8,326 | -3,895 | -11,660 | -67.13 | -12,699 |
Operating Cash Flow | 2,274 | 6,303 | 5,205 | -3,260 | 10,510 | 1,345 |
Operating Cash Flow Growth | -73.75% | 21.09% | - | - | 681.62% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -641.57 | -907.95 | -64.58 | -87.6 | -65.81 | -964.33 |
Sale of Property, Plant & Equipment | 70.1 | 500 | 6.4 | 0.4 | 13.5 | 334 |
Investment in Securities | -26,559 | -27,273 | -12,710 | 155.26 | -14,391 | -7,754 |
Other Investing Activities | 13,425 | 10,238 | 6,784 | 8,882 | 12,686 | 13,131 |
Investing Cash Flow | -13,705 | -17,444 | -5,984 | 8,950 | -1,757 | 4,747 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt Repaid | -909.5 | -1,108 | -826.23 | -1,770 | -1,561 | -1,164 |
Lease Payments | -909.5 | -1,108 | -826.23 | -1,770 | -1,054 | -729.16 |
Net Debt Issued (Repaid) | -909.5 | -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 | -653.55 | -754.44 | -303.12 | -117.42 | -191.77 | -216.43 |
Financing Cash Flow | 11,437 | 11,138 | -1,129 | -8,752 | -6,719 | -6,346 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 5.53 | -3.24 | -1,908 | -3,062 | 2,033 | -254.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,632 | 5,395 | 5,141 | -3,348 | 10,444 | 380.29 |
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 | 1.12 | 3.69 | 3.52 | -2.29 | 7.15 | 0.26 |
Levered Free Cash Flow | 44,204 | 36,109 | 35,738 | -30,656 | 7,883 | 33,856 |
Unlevered Free Cash Flow | 44,204 | 36,109 | 35,738 | -30,656 | 7,883 | 33,856 |
Free Cash Flow After Leases | 722.78 | 4,287 | 4,314 | -5,118 | 9,390 | -348.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 115.2 | 216.09 | 303.12 | 117.42 | 191.77 | 216.43 |
Cash Income Tax Paid | - | - | - | 4.78 | 27.36 | -32.7 |