Victoria Insurance Tbk PT
IDX:VINS
Victoria Insurance Tbk PT
IDX:VINS
Price:
208
IDR
1.96%
Market Closed
Market Cap:
Rp323.1B
Cash Flow Statement
Cash Flow Statement
Victoria Insurance Tbk PT
Victoria Insurance Tbk PT
Currency: IDR
| 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 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(49)
|
(123)
|
0
|
0
|
(620)
|
(620)
|
0
|
0
|
(334)
|
0
|
0
|
(334)
|
(343)
|
0
|
0
|
0
|
(337)
|
0
|
0
|
0
|
(269)
|
0
|
0
|
0
|
33
|
33
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(2)
|
|
| Change in Working Capital |
(6 190)
|
(5 801)
|
(11 911)
|
(8 111)
|
(8 755)
|
(10 262)
|
(6 386)
|
(10 624)
|
(15 337)
|
(15 808)
|
(10 859)
|
(8 292)
|
(7 258)
|
(7 003)
|
(5 925)
|
(6 054)
|
(7 564)
|
(6 790)
|
(8 619)
|
(5 937)
|
1 364
|
5 596
|
1 101
|
(1 553)
|
(3 254)
|
(10 221)
|
(5 054)
|
(6 655)
|
(5 987)
|
(10 009)
|
(11 477)
|
(15 537)
|
(15 096)
|
(15 709)
|
(14 411)
|
(13 500)
|
|
| Cash from Operating Activities |
(1 758)
N/A
|
(1 071)
+39%
|
2 871
N/A
|
5 514
+92%
|
(2 770)
N/A
|
5 725
N/A
|
11 390
+99%
|
3 759
-67%
|
14 185
+277%
|
5 126
-64%
|
(1 070)
N/A
|
(10 348)
-867%
|
(4 720)
+54%
|
(7 429)
-57%
|
(7 742)
-4%
|
(16 913)
-118%
|
(5 903)
+65%
|
(7 772)
-32%
|
(10 463)
-35%
|
(4 300)
+59%
|
(11 658)
-171%
|
(10 949)
+6%
|
(8 542)
+22%
|
5 828
N/A
|
1 345
-77%
|
5 463
+306%
|
5 914
+8%
|
10 510
+78%
|
6 267
-40%
|
6 115
-2%
|
363
-94%
|
(3 260)
N/A
|
2 250
N/A
|
17
-99%
|
5 710
+33 787%
|
5 199
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(21)
|
(1 180)
|
(1 450)
|
(223)
|
(244)
|
920
|
1 027
|
(204)
|
(349)
|
(341)
|
(191)
|
(193)
|
(32)
|
(277)
|
(1 279)
|
(1 306)
|
(1 363)
|
(1 701)
|
(696)
|
(660)
|
(593)
|
(1 795)
|
(1 796)
|
(964)
|
(1 010)
|
319
|
(66)
|
(22)
|
(22)
|
445
|
(88)
|
(91)
|
(106)
|
(213)
|
(65)
|
|
| Other Items |
(34 642)
|
(22 093)
|
(30 166)
|
(33 708)
|
1 626
|
(6 088)
|
(18 576)
|
(8 451)
|
(13 565)
|
(15 582)
|
1 712
|
11 115
|
6 862
|
9 472
|
28 977
|
29 660
|
19 854
|
40 556
|
4 877
|
20 466
|
29 188
|
7 480
|
25 242
|
9 229
|
5 712
|
3 677
|
(2 780)
|
(1 692)
|
2 111
|
4 007
|
6 588
|
9 038
|
6 401
|
3 043
|
(5 972)
|
(5 912)
|
|
| Cash from Investing Activities |
(34 659)
N/A
|
(22 113)
+36%
|
(31 346)
-42%
|
(35 157)
-12%
|
1 403
N/A
|
(6 332)
N/A
|
(17 655)
-179%
|
(7 425)
+58%
|
(13 769)
-85%
|
(15 931)
-16%
|
1 371
N/A
|
10 925
+697%
|
6 669
-39%
|
9 440
+42%
|
28 700
+204%
|
28 381
-1%
|
18 548
-35%
|
39 193
+111%
|
3 176
-92%
|
19 770
+522%
|
28 529
+44%
|
6 888
-76%
|
23 447
+240%
|
7 433
-68%
|
4 747
-36%
|
2 667
-44%
|
(2 461)
N/A
|
(1 757)
+29%
|
2 089
N/A
|
3 985
+91%
|
7 033
+76%
|
8 950
+27%
|
6 310
-30%
|
2 937
-53%
|
(6 184)
N/A
|
(5 977)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
36 956
|
0
|
0
|
(2 524)
|
722
|
0
|
888
|
889
|
184
|
340
|
174
|
173
|
156
|
(0)
|
(0)
|
22
|
333
|
333
|
336
|
747
|
436
|
436
|
433
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(929)
|
(880)
|
(880)
|
(880)
|
(1 164)
|
(729)
|
(1 347)
|
(1 054)
|
(1 476)
|
(1 702)
|
(1 316)
|
(1 209)
|
(972)
|
(1 153)
|
(1 111)
|
(826)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 326)
|
0
|
(2 326)
|
0
|
(10 320)
|
(12 646)
|
(12 646)
|
(12 646)
|
0
|
(13 874)
|
(13 874)
|
(13 874)
|
(13 874)
|
(4 966)
|
(4 966)
|
(4 966)
|
(4 966)
|
(4 966)
|
0
|
(11 831)
|
(6 865)
|
(6 865)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(6 187)
|
0
|
0
|
0
|
(10 759)
|
0
|
0
|
0
|
0
|
0
|
0
|
(237)
|
0
|
0
|
0
|
(207)
|
(207)
|
(207)
|
0
|
(202)
|
(251)
|
(251)
|
(251)
|
(216)
|
(651)
|
(1 180)
|
(699)
|
(877)
|
(1 050)
|
(688)
|
(678)
|
(586)
|
(560)
|
(466)
|
(303)
|
|
| Cash from Financing Activities |
36 956
N/A
|
30 769
-17%
|
0
N/A
|
(8 711)
N/A
|
722
N/A
|
(10 037)
N/A
|
888
N/A
|
889
+0%
|
184
-79%
|
11 099
+5 919%
|
(2 152)
N/A
|
(2 153)
0%
|
(2 407)
-12%
|
(2 563)
-6%
|
(12 883)
-403%
|
(12 861)
+0%
|
(12 520)
+3%
|
(12 520)
N/A
|
129
N/A
|
(13 334)
N/A
|
(14 569)
-9%
|
(14 569)
N/A
|
(14 572)
0%
|
(6 097)
+58%
|
(6 346)
-4%
|
(6 346)
N/A
|
(7 493)
-18%
|
(6 719)
+10%
|
(7 319)
-9%
|
(14 582)
-99%
|
(8 869)
+39%
|
(8 752)
+1%
|
(8 423)
+4%
|
(1 713)
+80%
|
(1 577)
+8%
|
(1 129)
+28%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
539
N/A
|
7 585
+1 306%
|
8 479
+12%
|
(38 354)
N/A
|
(645)
+98%
|
(10 644)
-1 549%
|
(5 377)
+49%
|
(2 777)
+48%
|
600
N/A
|
294
-51%
|
(1 851)
N/A
|
(1 576)
+15%
|
(458)
+71%
|
(552)
-21%
|
8 075
N/A
|
(1 393)
N/A
|
125
N/A
|
18 901
+14 983%
|
(7 158)
N/A
|
2 136
N/A
|
2 302
+8%
|
(18 631)
N/A
|
333
N/A
|
7 164
+2 049%
|
(254)
N/A
|
1 784
N/A
|
(4 040)
N/A
|
2 033
N/A
|
1 037
-49%
|
(4 483)
N/A
|
(1 473)
+67%
|
(3 062)
-108%
|
137
N/A
|
1 241
+806%
|
(2 051)
N/A
|
(1 908)
+7%
|
|
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