PT Victoria Care Indonesia Tbk (IDX:VICI)
Indonesia
· Delayed Price · Currency is IDR 620.00
0.00 (0.00%)
May 9, 2025, 4:00 PM WIB
IDX:VICI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2017 - 2019 |
| Net Income | 166,869 | 175,946 | 178,455 | 97,639 | 177,276 | 148,366 | Upgrade
|
| Depreciation & Amortization | 30,415 | 30,446 | 29,675 | 28,546 | 29,717 | 27,386 | Upgrade
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| Other Amortization | 290.69 | 549.63 | 1,109 | 1,054 | 1,036 | 559.17 | Upgrade
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| Other Operating Activities | -82,993 | -62,688 | 29,005 | -8,278 | -97,791 | -67,483 | Upgrade
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| Operating Cash Flow | 114,582 | 144,253 | 238,243 | 118,961 | 110,238 | 108,828 | Upgrade
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| Operating Cash Flow Growth | -55.77% | -39.45% | 100.27% | 7.91% | 1.30% | 21.16% | Upgrade
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| Capital Expenditures | -96,584 | -92,575 | -37,883 | -19,483 | -13,230 | -40,417 | Upgrade
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| Sale of Property, Plant & Equipment | 791.13 | 622.6 | 946.74 | 1,295 | 3,686 | 177.75 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -292.18 | - | -34,143 | Upgrade
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| Other Investing Activities | -3,714 | -3,391 | -13,280 | -4,267 | -3,895 | -1,590 | Upgrade
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| Investing Cash Flow | -99,507 | -95,343 | -50,216 | -22,746 | -15,697 | -75,972 | Upgrade
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| Long-Term Debt Issued | - | 38,600 | - | - | - | - | Upgrade
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| Total Debt Issued | 37,833 | 38,600 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -30,000 | -40,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -15,906 | -14,922 | -44,852 | -14,183 | -13,349 | Upgrade
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| Total Debt Repaid | -38,315 | -45,906 | -54,922 | -44,852 | -14,183 | -13,349 | Upgrade
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| Net Debt Issued (Repaid) | -482.08 | -7,306 | -54,922 | -44,852 | -14,183 | -13,349 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 100,800 | Upgrade
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| Common Dividends Paid | -71,452 | -70,434 | -60,372 | -46,956 | -57,018 | -25,000 | Upgrade
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| Other Financing Activities | -7,089 | -7,089 | -8,581 | -10,074 | -17,170 | -24,474 | Upgrade
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| Financing Cash Flow | -79,023 | -84,829 | -123,875 | -101,882 | -88,371 | 37,976 | Upgrade
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| Net Cash Flow | -63,948 | -35,919 | 64,152 | -5,667 | 6,170 | 70,832 | Upgrade
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| Free Cash Flow | 17,998 | 51,679 | 200,360 | 99,478 | 97,008 | 68,411 | Upgrade
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| Free Cash Flow Growth | -91.99% | -74.21% | 101.41% | 2.55% | 41.80% | 23.18% | Upgrade
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| Free Cash Flow Margin | 1.29% | 3.68% | 14.71% | 9.51% | 8.41% | 6.54% | Upgrade
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| Free Cash Flow Per Share | 2.68 | 7.70 | 29.87 | 14.83 | 14.46 | 10.20 | Upgrade
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| Cash Interest Paid | 6,799 | 6,799 | 8,581 | 10,074 | 15,644 | 20,595 | Upgrade
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| Cash Income Tax Paid | 49,317 | 52,260 | 57,362 | 41,623 | 47,253 | 43,017 | Upgrade
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| Levered Free Cash Flow | -44,244 | -21,380 | 147,821 | 101,537 | 52,037 | -19,565 | Upgrade
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| Unlevered Free Cash Flow | -39,387 | -16,515 | 156,317 | 111,117 | 61,700 | -7,089 | Upgrade
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| Change in Net Working Capital | 112,537 | 101,332 | -7,895 | -8,878 | 104,053 | 94,264 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.