PT Visi Media Asia Tbk (IDX:VIVA)
Indonesia
· Delayed Price · Currency is IDR
13.00
+1.00 (8.33%)
Jul 9, 2025, 4:00 PM WIB
PT Visi Media Asia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 4,437,078 | -3,285,746 | -1,721,471 | -890,127 | -817,990 | |
Depreciation & Amortization | 105,654 | 128,913 | 110,909 | 98,894 | 117,503 | |
Other Operating Activities | -4,527,740 | 3,195,598 | 1,699,898 | 838,244 | 822,266 | |
| 14,992 | 38,765 | 89,336 | 47,011 | 121,780 | |
Operating Cash Flow Growth | -61.33% | -56.61% | 90.03% | -61.40% | 133.10% | |
| -16,587 | -26,163 | -103,233 | -75,711 | -26,626 | |
Sale of Property, Plant & Equipment | 3,648 | 5,068 | 9,795 | 4,057 | 11,256 | |
Other Investing Activities | -5,550 | -2,506 | 20,015 | 30,067 | -70,882 | |
| -18,490 | -23,601 | -73,424 | -41,587 | -86,253 | |
| - | 1,547 | 3,948 | - | - | |
| -6,902 | -3,203 | -23,222 | -25,878 | -19,790 | |
| -6,902 | -1,656 | -19,273 | -25,878 | -19,790 | |
| -6,902 | -1,656 | -19,273 | -25,878 | -19,790 | |
Foreign Exchange Rate Adjustments | 38.11 | -6.73 | 357.71 | -2,233 | 1,463 | |
| -10,362 | 13,501 | -3,003 | -22,686 | 17,201 | |
| -1,595 | 12,602 | -13,898 | -28,700 | 95,154 | |
| - | - | - | - | 10758.10% | |
| -0.13% | 1.05% | -0.82% | -1.58% | 5.20% | |
| -0.10 | 0.77 | -0.84 | -1.74 | 5.78 | |
| 813.13 | 1,770 | 928.82 | 1,045 | 11,306 | |
| 20,163 | 37,406 | 16,251 | 47,735 | 57,304 | |
| -7,018,065 | 2,063,046 | 744,501 | 445,187 | 968,630 | |
| -7,016,075 | 2,986,109 | 1,359,819 | 910,980 | 1,370,350 | |
Change in Net Working Capital | 6,904,929 | -3,288,674 | -1,358,902 | -805,009 | -1,301,473 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.