Victoria Investama Tbk PT
IDX:VICO
Victoria Investama Tbk PT
IDX:VICO
Price:
191
IDR
0.53%
Market Cap:
Rp3.8T
Cash Flow Statement
Cash Flow Statement
Victoria Investama Tbk PT
Victoria Investama Tbk PT
Currency: IDR
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | 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 |
(1 861)
|
(1 901)
|
(1 881)
|
(1 454)
|
(1 527)
|
(1 699)
|
(1 440)
|
(1 305)
|
(698)
|
(63)
|
(111)
|
(14 992)
|
(12 151)
|
(33 456)
|
(45 829)
|
(47 865)
|
(59 984)
|
(48 299)
|
(35 926)
|
(41 764)
|
(37 150)
|
(66 578)
|
(67 830)
|
(46 193)
|
(41 811)
|
(2 545)
|
(1 361)
|
(44 211)
|
(43 930)
|
0
|
0
|
(27 000)
|
(36 193)
|
(51 324)
|
0
|
(2 102)
|
(14 571)
|
(8 217)
|
(10 766)
|
2 003
|
(12 421)
|
(8 684)
|
2 602
|
(13 379)
|
(9 937)
|
13 101
|
6 114
|
|
| Change in Working Capital |
(264 828)
|
(199 169)
|
(240 666)
|
(283 836)
|
(281 356)
|
(322 621)
|
(304 143)
|
(7 886)
|
(6 274)
|
21 888
|
51 327
|
3 583 041
|
4 799 396
|
2 860 933
|
88 976
|
1 256 478
|
(436 020)
|
988 508
|
2 243 789
|
(1 263 311)
|
(2 052 914)
|
(864 090)
|
1 171 242
|
(767 967)
|
(276 346)
|
(2 683 956)
|
(2 472 940)
|
(309 946)
|
(738 862)
|
1 163 764
|
327 984
|
(1 421 743)
|
1 037 123
|
(373 912)
|
317 091
|
927 582
|
(171 305)
|
764 188
|
(1 066 669)
|
(3 740 256)
|
(3 744 666)
|
(3 658 080)
|
(3 096 336)
|
(4 868 704)
|
(2 715 749)
|
(3 151 444)
|
(2 280 536)
|
|
| Cash from Operating Activities |
(29 440)
N/A
|
18 448
N/A
|
(12 043)
N/A
|
(24 631)
-105%
|
23 735
N/A
|
26 180
+10%
|
29 925
+14%
|
59 116
+98%
|
38 307
-35%
|
35 675
-7%
|
23 564
-34%
|
3 829 382
+16 151%
|
5 063 501
+32%
|
3 136 152
-38%
|
705 364
-78%
|
1 566 019
+122%
|
(228 495)
N/A
|
853 350
N/A
|
1 982 362
+132%
|
(1 110 703)
N/A
|
(1 908 013)
-72%
|
(724 891)
+62%
|
1 417 148
N/A
|
(1 268 477)
N/A
|
(720 872)
+43%
|
(2 885 638)
-300%
|
(3 129 186)
-8%
|
(1 233 563)
+61%
|
(1 615 203)
-31%
|
383 988
N/A
|
(267 994)
N/A
|
(1 882 039)
-602%
|
482 172
N/A
|
(1 233 818)
N/A
|
(363 474)
+71%
|
633 015
N/A
|
(874 082)
N/A
|
890 192
N/A
|
3 609
-100%
|
628 644
+17 318%
|
(15 078)
N/A
|
(425 987)
-2 725%
|
(1 036 303)
-143%
|
(2 622 196)
-153%
|
(1 597 591)
+39%
|
(1 910 051)
-20%
|
(822 592)
+57%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 891)
|
(1 253)
|
(1 330)
|
(765)
|
(832)
|
(1 438)
|
(1 304)
|
(816)
|
(1 228)
|
(1 443)
|
(1 438)
|
(8 244)
|
(14 514)
|
(17 092)
|
(10 379)
|
(13 641)
|
(8 115)
|
(20 493)
|
(31 505)
|
(34 199)
|
(33 843)
|
(19 639)
|
(22 782)
|
(13 855)
|
(13 546)
|
(13 940)
|
(9 380)
|
(5 741)
|
(8 641)
|
(6 148)
|
(5 610)
|
(5 656)
|
(5 838)
|
(10 122)
|
(21 213)
|
(56 368)
|
(59 328)
|
(64 547)
|
(51 111)
|
(25 818)
|
(22 651)
|
(10 819)
|
(10 860)
|
(34 022)
|
(34 297)
|
(44 977)
|
(53 946)
|
|
| Other Items |
(19 203)
|
(65 190)
|
31 484
|
(57 412)
|
(102 177)
|
(41 635)
|
(34 361)
|
(71 115)
|
(50 402)
|
(167 640)
|
(153 623)
|
(1 288 226)
|
(3 060 205)
|
(794 282)
|
(1 152 891)
|
(692 730)
|
925 850
|
(1 688 553)
|
(169 518)
|
872 004
|
194 293
|
527 953
|
(1 301 180)
|
(811 494)
|
544 294
|
2 200 509
|
2 099 599
|
1 687 490
|
953 441
|
(399 937)
|
1 455 416
|
1 164 382
|
(135 166)
|
1 543 319
|
43 091
|
(234 482)
|
982 751
|
(967 698)
|
(1 040 928)
|
(309 792)
|
537 520
|
283 836
|
1 100 320
|
280 504
|
1 163 551
|
2 876 003
|
1 587 365
|
|
| Cash from Investing Activities |
(21 093)
N/A
|
(66 443)
-215%
|
30 155
N/A
|
(58 177)
N/A
|
(103 009)
-77%
|
(43 073)
+58%
|
(35 665)
+17%
|
(71 931)
-102%
|
(51 631)
+28%
|
(169 082)
-227%
|
(155 061)
+8%
|
(1 296 471)
-736%
|
(3 074 719)
-137%
|
(811 375)
+74%
|
(1 163 271)
-43%
|
(706 371)
+39%
|
917 736
N/A
|
(1 709 046)
N/A
|
(201 023)
+88%
|
837 805
N/A
|
160 450
-81%
|
508 314
+217%
|
(1 323 962)
N/A
|
(825 349)
+38%
|
530 748
N/A
|
2 186 569
+312%
|
2 090 219
-4%
|
1 681 749
-20%
|
944 800
-44%
|
(406 085)
N/A
|
1 449 806
N/A
|
1 158 726
-20%
|
(141 004)
N/A
|
1 533 197
N/A
|
21 878
-99%
|
(290 850)
N/A
|
923 424
N/A
|
(1 032 245)
N/A
|
(1 092 040)
-6%
|
(335 611)
+69%
|
514 869
N/A
|
273 016
-47%
|
1 089 460
+299%
|
246 483
-77%
|
1 129 253
+358%
|
2 831 026
+151%
|
1 533 418
-46%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
240 797
|
365 297
|
925 028
|
0
|
704 434
|
559 731
|
0
|
0
|
412 913
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(33 953)
|
(59 528)
|
3 028
|
5 925
|
4 836
|
(4 907)
|
(9 287)
|
(27 376)
|
(21 881)
|
(4 681)
|
(3 281)
|
9 689
|
62 741
|
852 159
|
30 616
|
24 643
|
4 188
|
(785 320)
|
(31 668)
|
(37 030)
|
(24 414)
|
24 656
|
(30 785)
|
52 348
|
28 055
|
(58 104)
|
65 159
|
(8 064)
|
1 226
|
(38 724)
|
(21 974)
|
(45 166)
|
(120 747)
|
(50 594)
|
(72 021)
|
(24 564)
|
(618 349)
|
(10 830)
|
38 927
|
(52 186)
|
586 669
|
(420 735)
|
(32 990)
|
69 164
|
58 573
|
385 533
|
(110 060)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(404)
|
0
|
0
|
0
|
(3 387)
|
0
|
0
|
0
|
(2 649)
|
0
|
0
|
0
|
(827)
|
0
|
0
|
(2 220)
|
(1 393)
|
0
|
0
|
(1 343)
|
(1 343)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
132 267
|
133 799
|
(9 419)
|
46 335
|
45 773
|
45 884
|
82 865
|
47 473
|
58 440
|
100 559
|
170 674
|
435 247
|
414 006
|
(638 509)
|
438 087
|
135 684
|
145 474
|
1 606 348
|
421 881
|
381 305
|
0
|
(22 130)
|
(22 217)
|
227 537
|
0
|
(118 101)
|
(64 387)
|
(167 919)
|
(171 302)
|
21 934
|
(120 435)
|
118 776
|
0
|
181 086
|
59 651
|
27 715
|
447 190
|
388 238
|
652 797
|
(109 416)
|
(533 389)
|
(430 586)
|
438 571
|
882 078
|
977 999
|
1 015 130
|
1 288 598
|
|
| Cash from Financing Activities |
98 313
N/A
|
74 270
-24%
|
(6 393)
N/A
|
52 260
N/A
|
50 610
-3%
|
40 977
-19%
|
73 579
+80%
|
20 098
-73%
|
36 559
+82%
|
95 879
+162%
|
167 394
+75%
|
444 936
+166%
|
476 747
+7%
|
213 649
-55%
|
468 704
+119%
|
160 327
-66%
|
149 662
-7%
|
821 029
+449%
|
390 212
-52%
|
343 871
-12%
|
358 180
+4%
|
2 122
-99%
|
(53 406)
N/A
|
276 497
N/A
|
252 205
-9%
|
(179 592)
N/A
|
(2 615)
+99%
|
(178 632)
-6 731%
|
(172 725)
+3%
|
(19 439)
+89%
|
(145 059)
-646%
|
72 782
N/A
|
585
-99%
|
370 462
+63 258%
|
350 706
-5%
|
926 786
+164%
|
752 476
-19%
|
1 080 449
+44%
|
1 250 112
+16%
|
(162 945)
N/A
|
51 936
N/A
|
(439 751)
N/A
|
405 581
N/A
|
951 242
+135%
|
1 036 571
+9%
|
967 547
-7%
|
1 178 538
+22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
47 780
N/A
|
26 275
-45%
|
11 719
-55%
|
(30 547)
N/A
|
(28 664)
+6%
|
24 084
N/A
|
67 839
+182%
|
7 283
-89%
|
23 235
+219%
|
(37 528)
N/A
|
35 897
N/A
|
2 977 847
+8 196%
|
2 465 529
-17%
|
2 538 426
+3%
|
10 797
-100%
|
1 019 975
+9 347%
|
838 903
-18%
|
(34 667)
N/A
|
2 171 551
N/A
|
70 973
-97%
|
(1 389 383)
N/A
|
(214 455)
+85%
|
39 780
N/A
|
(1 817 328)
N/A
|
62 080
N/A
|
(878 661)
N/A
|
(1 041 582)
-19%
|
269 554
N/A
|
(843 129)
N/A
|
(41 536)
+95%
|
1 036 753
N/A
|
(650 532)
N/A
|
341 752
N/A
|
669 841
+96%
|
9 109
-99%
|
1 268 951
+13 830%
|
801 818
-37%
|
938 396
+17%
|
161 682
-83%
|
130 089
-20%
|
551 727
+324%
|
(592 722)
N/A
|
458 738
N/A
|
(1 424 471)
N/A
|
568 234
N/A
|
1 888 522
+232%
|
1 889 364
+0%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(31 331)
N/A
|
17 195
N/A
|
(13 373)
N/A
|
(25 396)
-90%
|
22 903
N/A
|
24 742
+8%
|
28 621
+16%
|
58 300
+104%
|
37 079
-36%
|
34 232
-8%
|
22 126
-35%
|
3 821 137
+17 170%
|
5 048 987
+32%
|
3 119 060
-38%
|
694 985
-78%
|
1 552 377
+123%
|
(236 610)
N/A
|
832 857
N/A
|
1 950 857
+134%
|
(1 144 901)
N/A
|
(1 941 855)
-70%
|
(744 530)
+62%
|
1 394 366
N/A
|
(1 282 332)
N/A
|
(734 419)
+43%
|
(2 899 578)
-295%
|
(3 138 566)
-8%
|
(1 239 304)
+61%
|
(1 623 844)
-31%
|
377 840
N/A
|
(273 604)
N/A
|
(1 887 696)
-590%
|
476 334
N/A
|
(1 243 940)
N/A
|
(384 687)
+69%
|
576 647
N/A
|
(933 410)
N/A
|
825 644
N/A
|
(47 502)
N/A
|
602 826
N/A
|
(37 729)
N/A
|
(436 806)
-1 058%
|
(1 047 162)
-140%
|
(2 656 217)
-154%
|
(1 631 888)
+39%
|
(1 955 028)
-20%
|
(876 538)
+55%
|
|
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