PT Victoria Care Indonesia Tbk (IDX:VICI)
Indonesia
· Delayed Price · Currency is IDR 615.00
+35.00 (6.03%)
Apr 29, 2026, 4:03 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Net Income | 136,739 | 175,946 | 178,455 | 97,639 | 177,276 | Upgrade
|
| Depreciation & Amortization | 30,289 | 30,446 | 29,675 | 28,546 | 29,717 | Upgrade
|
| Other Amortization | 73.04 | 549.63 | 1,109 | 1,054 | 1,036 | Upgrade
|
| Other Operating Activities | 18,193 | -62,688 | 29,005 | -8,278 | -97,791 | Upgrade
|
| Operating Cash Flow | 185,294 | 144,253 | 238,243 | 118,961 | 110,238 | Upgrade
|
| Operating Cash Flow Growth | 28.45% | -39.45% | 100.27% | 7.91% | 1.30% | Upgrade
|
| Capital Expenditures | -16,893 | -92,575 | -37,883 | -19,483 | -13,230 | Upgrade
|
| Sale of Property, Plant & Equipment | 710 | 622.6 | 946.74 | 1,295 | 3,686 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -292.18 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -2,258 | Upgrade
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| Other Investing Activities | -7,675 | -3,391 | -13,280 | -4,267 | -3,895 | Upgrade
|
| Investing Cash Flow | -23,858 | -95,343 | -50,216 | -22,746 | -15,697 | Upgrade
|
| Long-Term Debt Issued | 7,287 | 38,600 | - | - | - | Upgrade
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| Total Debt Issued | 7,287 | 38,600 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -40,000 | - | - | Upgrade
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| Long-Term Debt Repaid | -21,008 | -45,906 | -14,922 | -44,852 | -14,183 | Upgrade
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| Total Debt Repaid | -21,008 | -45,906 | -54,922 | -44,852 | -14,183 | Upgrade
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| Net Debt Issued (Repaid) | -13,721 | -7,306 | -54,922 | -44,852 | -14,183 | Upgrade
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| Common Dividends Paid | -67,080 | -70,434 | -60,372 | -46,956 | -57,018 | Upgrade
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| Other Financing Activities | -7,710 | -7,089 | -8,581 | -10,074 | -17,170 | Upgrade
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| Financing Cash Flow | -88,511 | -84,829 | -123,875 | -101,882 | -88,371 | Upgrade
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| Net Cash Flow | 72,925 | -35,919 | 64,152 | -5,667 | 6,170 | Upgrade
|
| Free Cash Flow | 168,401 | 51,679 | 200,360 | 99,478 | 97,008 | Upgrade
|
| Free Cash Flow Growth | 225.86% | -74.21% | 101.41% | 2.55% | 41.80% | Upgrade
|
| Free Cash Flow Margin | 11.94% | 3.68% | 14.71% | 9.51% | 8.41% | Upgrade
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| Free Cash Flow Per Share | 25.11 | 7.70 | 29.87 | 14.83 | 14.46 | Upgrade
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| Cash Interest Paid | 7,710 | 6,799 | 8,581 | 10,074 | 15,644 | Upgrade
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| Cash Income Tax Paid | 43,970 | 52,260 | 57,362 | 41,623 | 47,253 | Upgrade
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| Levered Free Cash Flow | 129,577 | -21,380 | 147,821 | 101,537 | 52,037 | Upgrade
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| Unlevered Free Cash Flow | 134,118 | -16,515 | 156,317 | 111,117 | 61,700 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.