PT Bank Victoria International Tbk (IDX:BVIC)
Indonesia
· Delayed Price · Currency is IDR
106.00
0.00 (0.00%)
Apr 29, 2026, 4:00 PM WIB
IDX:BVIC Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 131,745 | 117,859 | 101,816 | 226,173 | -119,064 | |
| Depreciation & Amortization | 33,122 | 27,468 | 23,602 | 24,248 | 32,883 | |
| Change in Other Net Operating Assets | -1,707,613 | -2,031,498 | -2,373,489 | -1,252,131 | -1,460,098 | |
| Other Operating Activities | 348,205 | 554,709 | 700,185 | 432,704 | 569,775 | |
| Operating Cash Flow | -1,194,541 | -1,331,462 | -1,547,885 | -569,006 | -976,504 | |
| Capital Expenditures | -16,229 | -19,802 | -16,196 | -7,527 | -1,119 | |
| Sale of Property, Plant and Equipment | 190.12 | 28,782 | 45,396 | 17,287 | 22,013 | |
| Investment in Securities | -2,216,730 | -1,197,044 | -1,435,186 | -240,818 | 1,213,485 | |
| Purchase / Sale of Intangibles | -7,944 | -5,893 | -7,289 | -1,880 | -983.92 | |
| Investing Cash Flow | -2,240,713 | -1,193,957 | -1,413,275 | -232,938 | 1,233,396 | |
| Long-Term Debt Issued | 2,000,000 | 1,000,000 | 500,000 | - | 50,000 | |
| Long-Term Debt Repaid | -365,949 | -62,635 | -210,757 | -360,959 | -210,943 | |
| Net Debt Issued (Repaid) | 1,634,051 | 937,365 | 289,243 | -360,959 | -160,943 | |
| Issuance of Common Stock | 257,089 | 29.71 | - | 520,909 | 556,529 | |
| Net Increase (Decrease) in Deposit Accounts | 2,952,129 | 389,146 | 2,827,194 | 1,626,058 | -1,270,354 | |
| Other Financing Activities | -582.21 | -313.92 | -1,900 | - | - | |
| Financing Cash Flow | 4,842,686 | 1,326,226 | 3,114,537 | 1,786,008 | -874,768 | |
| Net Cash Flow | 1,407,432 | -1,199,193 | 153,376 | 758,625 | -617,876 | |
| Free Cash Flow | -1,210,770 | -1,351,264 | -1,564,081 | -576,533 | -977,623 | |
| Free Cash Flow Margin | -153.86% | -191.72% | -280.30% | -65.10% | -301.40% | |
| Free Cash Flow Per Share | -65.73 | -85.26 | -98.69 | -48.88 | -105.94 | |
| Cash Interest Paid | 1,731,407 | 1,498,664 | 1,241,690 | 936,210 | 1,186,761 | |
| Cash Income Tax Paid | - | - | 16,049 | - | - | |
Source: S&P Capital IQ. Banks template.
Financial Sources.