Victoria Care Indonesia Tbk PT
IDX:VICI
Victoria Care Indonesia Tbk PT
IDX:VICI
Price:
585
IDR
-1.68%
Market Cap:
Rp3.9T
Cash Flow Statement
Cash Flow Statement
Victoria Care Indonesia Tbk PT
Victoria Care Indonesia Tbk PT
Currency: IDR
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Cash Taxes Paid |
(27 359)
|
(47 253)
|
(49 961)
|
(47 337)
|
(45 689)
|
(41 623)
|
(36 795)
|
(36 346)
|
(48 090)
|
(57 362)
|
(62 997)
|
(58 413)
|
(57 807)
|
(52 260)
|
(49 317)
|
(49 438)
|
(42 044)
|
|
| Change in Working Capital |
(206 125)
|
(375 443)
|
(382 548)
|
(404 493)
|
(420 546)
|
(422 675)
|
(447 001)
|
(457 318)
|
(482 588)
|
(531 904)
|
(536 884)
|
(569 154)
|
(587 420)
|
(589 893)
|
(603 133)
|
(579 986)
|
(577 144)
|
|
| Cash from Operating Activities |
37 676
N/A
|
110 238
+193%
|
146 147
+33%
|
143 404
-2%
|
118 194
-18%
|
118 961
+1%
|
117 426
-1%
|
174 841
+49%
|
210 129
+20%
|
238 243
+13%
|
259 036
+9%
|
221 528
-14%
|
181 930
-18%
|
144 253
-21%
|
114 582
-21%
|
156 545
+37%
|
184 088
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(5 687)
|
(17 125)
|
(4 344)
|
(16 150)
|
(35 286)
|
(24 041)
|
(30 183)
|
(44 583)
|
(33 450)
|
(51 163)
|
(47 817)
|
(35 997)
|
(85 228)
|
(95 966)
|
(100 298)
|
(92 115)
|
(39 639)
|
|
| Other Items |
3 280
|
1 428
|
671
|
898
|
(1 515)
|
1 295
|
1 576
|
1 552
|
1 568
|
947
|
820
|
866
|
735
|
623
|
791
|
667
|
850
|
|
| Cash from Investing Activities |
(2 407)
N/A
|
(15 697)
-552%
|
(3 672)
+77%
|
(15 252)
-315%
|
(36 801)
-141%
|
(22 746)
+38%
|
(28 606)
-26%
|
(43 031)
-50%
|
(31 882)
+26%
|
(50 216)
-58%
|
(46 998)
+6%
|
(35 131)
+25%
|
(84 493)
-141%
|
(95 343)
-13%
|
(99 507)
-4%
|
(91 448)
+8%
|
(38 789)
+58%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
(1 526)
|
(1 526)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(8 149)
|
(14 183)
|
(14 929)
|
(14 017)
|
(14 195)
|
(14 852)
|
(14 954)
|
(16 087)
|
(14 937)
|
(14 922)
|
(14 024)
|
(13 522)
|
24 032
|
22 694
|
19 518
|
25 374
|
(14 147)
|
|
| Cash Paid for Dividends |
(33 540)
|
(57 018)
|
0
|
(70 434)
|
(70 434)
|
(46 956)
|
0
|
(36 894)
|
(36 894)
|
(60 372)
|
0
|
(70 434)
|
(70 434)
|
(70 434)
|
0
|
(70 434)
|
(70 434)
|
|
| Other |
(7 237)
|
(15 644)
|
(13 795)
|
(11 649)
|
(10 487)
|
(40 074)
|
(50 271)
|
(60 176)
|
(69 688)
|
(48 581)
|
(47 357)
|
(46 516)
|
(46 419)
|
(37 089)
|
(28 107)
|
(18 664)
|
(8 306)
|
|
| Cash from Financing Activities |
(50 451)
N/A
|
(88 371)
-75%
|
(87 268)
+1%
|
(96 100)
-10%
|
(95 116)
+1%
|
(101 882)
-7%
|
(112 181)
-10%
|
(113 157)
-1%
|
(121 519)
-7%
|
(123 875)
-2%
|
(121 753)
+2%
|
(130 472)
-7%
|
(92 821)
+29%
|
(84 829)
+9%
|
(79 023)
+7%
|
(63 724)
+19%
|
(92 887)
-46%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(15 183)
N/A
|
6 170
N/A
|
55 207
+795%
|
32 051
-42%
|
(13 724)
N/A
|
(5 667)
+59%
|
(23 361)
-312%
|
18 653
N/A
|
56 728
+204%
|
64 152
+13%
|
90 286
+41%
|
55 925
-38%
|
4 616
-92%
|
(35 919)
N/A
|
(63 948)
-78%
|
1 373
N/A
|
52 412
+3 717%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
31 989
N/A
|
93 113
+191%
|
141 804
+52%
|
127 253
-10%
|
82 908
-35%
|
94 919
+14%
|
87 243
-8%
|
130 258
+49%
|
176 679
+36%
|
187 080
+6%
|
211 219
+13%
|
185 531
-12%
|
96 701
-48%
|
48 287
-50%
|
14 284
-70%
|
64 430
+351%
|
144 449
+124%
|
|
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