PT Visi Media Asia Tbk (IDX:VIVA)
Indonesia
· Delayed Price · Currency is IDR 57.00
-2.00 (-3.39%)
Apr 29, 2026, 4:08 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 5,614,476 | 4,437,078 | -3,285,746 | -1,721,471 | -890,127 | -817,990 | Upgrade
|
| Depreciation & Amortization | 99,835 | 105,654 | 128,913 | 110,909 | 98,894 | 117,503 | Upgrade
|
| Other Operating Activities | -5,643,475 | -4,527,740 | 3,195,598 | 1,699,898 | 838,244 | 822,266 | Upgrade
|
| Operating Cash Flow | 70,835 | 14,992 | 38,765 | 89,336 | 47,011 | 121,780 | Upgrade
|
| Operating Cash Flow Growth | 202.30% | -61.33% | -56.61% | 90.03% | -61.40% | 133.10% | Upgrade
|
| Capital Expenditures | -19,535 | -16,587 | -26,163 | -103,233 | -75,711 | -26,626 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,499 | 3,648 | 5,068 | 9,795 | 4,057 | 11,256 | Upgrade
|
| Other Investing Activities | -3,410 | -5,550 | -2,506 | 20,015 | 30,067 | -70,882 | Upgrade
|
| Investing Cash Flow | -19,446 | -18,490 | -23,601 | -73,424 | -41,587 | -86,253 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,547 | 3,948 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6,902 | -3,203 | -23,222 | -25,878 | -19,790 | Upgrade
|
| Net Debt Issued (Repaid) | -53,887 | -6,902 | -1,656 | -19,273 | -25,878 | -19,790 | Upgrade
|
| Other Financing Activities | 43,587 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -10,300 | -6,902 | -1,656 | -19,273 | -25,878 | -19,790 | Upgrade
|
| Foreign Exchange Rate Adjustments | 65.44 | 38.11 | -6.73 | 357.71 | -2,233 | 1,463 | Upgrade
|
| Net Cash Flow | -2,432 | -10,362 | 13,501 | -3,003 | -22,686 | 17,201 | Upgrade
|
| Free Cash Flow | 51,300 | -1,595 | 12,602 | -13,898 | -28,700 | 95,154 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 10758.10% | Upgrade
|
| Free Cash Flow Margin | 4.80% | -0.13% | 1.05% | -0.82% | -1.58% | 5.20% | Upgrade
|
| Free Cash Flow Per Share | 3.12 | -0.10 | 0.77 | -0.84 | -1.74 | 5.78 | Upgrade
|
| Cash Interest Paid | 552.56 | 813.13 | 1,770 | 928.82 | 1,045 | 11,306 | Upgrade
|
| Cash Income Tax Paid | 16,804 | 20,163 | 37,406 | 16,251 | 47,735 | 57,304 | Upgrade
|
| Levered Free Cash Flow | -6,967,806 | -7,018,065 | 2,063,046 | 744,501 | 445,187 | 968,630 | Upgrade
|
| Unlevered Free Cash Flow | -6,967,806 | -7,016,075 | 2,986,109 | 1,359,819 | 910,980 | 1,370,350 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.