PT Bank Victoria International Tbk (BVIC.JK)
IDR 78.0
(-1.27%)
IDR 78.0
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1547.88 Billion | 1057.05 Billion | -2246.85 Billion | 22.08 Billion | -1144.4 Billion | -1343.24 Billion |
| Net Income | 101.81 Billion | 226.17 Billion | -119.06 Billion | -252.19 Billion | -13.76 Billion | 79.08 Billion |
| Depreciation & Amortization | 23.6 Billion | 27.99 Billion | 32.88 Billion | 31.23 Billion | 19.56 Billion | 19.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2373.48 Billion | -39.91 Billion | -189.21 Billion | -881.58 Billion | -322.89 Billion | -924.13 Billion |
| Other non-cash items | 700.18 Billion | 842.8 Billion | -1971.46 Billion | 1124.62 Billion | -827.31 Billion | -1441.45 Billion |
| Investing Cash Flow | -1413.27 Billion | -232.93 Billion | 1233.39 Billion | 587.85 Billion | -917.29 Billion | 1150.58 Billion |
| Investments in PPE | -16.19 Billion | -9.4 Billion | -2.1 Billion | -10.14 Billion | -8.01 Billion | -33.68 Billion |
| Acquisitions | 45.39 Billion | 17.28 Billion | 22.01 Billion | 26.95 Billion | 7.29 Billion | 912.76 Million |
| Investment purchases | -1435.18 Billion | -389.53 Billion | -247.42 Billion | -2264.65 Billion | -916.57 Billion | -1000.01 Billion |
| Sales/Maturities of investments | 228.87 Billion | 147.36 Billion | 1213.48 Billion | 2237.69 Billion | 5.3 Million | 1183.35 Billion |
| Other Investing Activities | -1397.07 Billion | 1.35 Billion | 247.42 Billion | 597.99 Billion | -5.3 Million | 1184.26 Billion |
| Financing Cash Flow | 3114.53 Billion | 1786 Billion | 395.58 Billion | -251.23 Billion | 299.18 Billion | 450 Billion |
| Debt repayment | -289.24 Billion | -360.95 Billion | -200 Billion | -300 Billion | -300 Billion | -200 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.9 Billion | 520.9 Billion | 556.52 Billion | - | 99.18 Billion | - |
| Other Financing Activities | 2825.29 Billion | 2146.96 Billion | 39.05 Billion | 48.76 Billion | 500 Billion | 650 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2373.48 Billion | -39.91 Billion | -189.21 Billion | -881.58 Billion | -322.89 Billion | -1305.14 Billion |
| Cash at beginning of period | 2645.18 Billion | 1886.56 Billion | 2504.43 Billion | 2145.73 Billion | 3908.25 Billion | 3650.91 Billion |
| Cash at end of period | 2798.56 Billion | 2645.18 Billion | 1886.56 Billion | 2504.43 Billion | 2145.73 Billion | 3908.25 Billion |
| Capital Expenditure | -16.19 Billion | -9.4 Billion | -2.1 Billion | -10.14 Billion | -8.01 Billion | -33.68 Billion |
| Effect of forex changes on cash | - | -225.43 Billion | - | - | - | - |
| Net cash flow / Change in cash | 153.37 Billion | 758.62 Billion | -617.87 Billion | 358.69 Billion | -1762.51 Billion | 257.34 Billion |
| Free Cash Flow | -1564.08 Billion | 1047.64 Billion | -2248.96 Billion | 11.93 Billion | -1152.42 Billion | -1376.92 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.68 Billion | 40.55 Billion | 33.34 Billion | -13.28 Billion | 101.81 Billion | 40.77 Billion |
| Depreciation & Amortization | 6.67 Billion | 6.49 Billion | 6.56 Billion | 5.57 Billion | 23.6 Billion | 6.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3478.29 Billion | -4211.41 Billion | 497.29 Billion | -792.75 Billion | 8.02 Billion | 843.51 Billion |
| Other non-cash items | 324.81 Billion | 92.56 Billion | 103.39 Billion | 327.53 Billion | 747.38 Billion | -797.52 Billion |
| Investing Cash Flow | -2090.15 Billion | 1966.95 Billion | 108.08 Billion | -1248.02 Billion | -4197.19 Billion | -467.48 Billion |
| Investments in PPE | -5.34 Billion | -7.55 Billion | -3.63 Billion | -8.69 Billion | -23.48 Billion | -7.43 Billion |
| Acquisitions | 836.1 Million | 543.25 Million | 6.05 Million | 37.69 Billion | 45.39 Billion | 3.27 Million |
| Investment purchases | -469.37 Million | 79.15 Billion | -82.17 Billion | -521.8 Billion | -1435.18 Billion | -556.44 Billion |
| Sales/Maturities of investments | 40.48 Billion | 478.12 Billion | 650 Billion | -165.56 Billion | 228.87 Billion | 556.43 Billion |
| Other Investing Activities | -2125.65 Billion | 576.95 Billion | -85.56 Billion | -589.64 Billion | -1397.07 Billion | -460.05 Billion |
| Financing Cash Flow | -1074.24 Billion | 1827.79 Billion | -1171.52 Billion | 2246.63 Billion | 3516.93 Billion | -1.73 Billion |
| Debt repayment | -1381.53 Billion | -233.59 Billion | -440.71 Billion | -322.48 Billion | -472.25 Billion | -150.21 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -16.62 Million | - | - | - | 64 Thousand |
| Common Stock Issuance | -296.94 Million | 38 Thousand | 12.43 Million | 18 Thousand | -1.9 Billion | 64 Thousand |
| Other Financing Activities | -2455.48 Billion | -212.83 Billion | -200.55 Billion | 1603.36 Billion | 2825.29 Billion | 298.68 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3478.29 Billion | -765.39 Billion | -276.31 Billion | -820.68 Billion | -2373.48 Billion | 843.51 Billion |
| Cash at beginning of period | - | 2362.59 Billion | 2798.56 Billion | 2284.03 Billion | 2645.18 Billion | 2660.47 Billion |
| Cash at end of period | 652.06 Billion | 2072.57 Billion | 2362.59 Billion | 2798.56 Billion | 2798.56 Billion | 2284.03 Billion |
| Capital Expenditure | -5.34 Billion | -7.55 Billion | -3.63 Billion | -8.69 Billion | -23.48 Billion | -7.43 Billion |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 652.06 Billion | -290.02 Billion | -435.96 Billion | 514.53 Billion | 153.37 Billion | -376.44 Billion |
| Free Cash Flow | 3811.11 Billion | -4092.33 Billion | 623.83 Billion | -492.77 Billion | 810.14 Billion | 85.34 Billion |
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COBJF
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PORT3