PT Victoria Care Indonesia Tbk (VICI.JK)
IDR 630.0
(0.0%)
IDR 630.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 229.66 Billion | 97.63 Billion | 94.59 Billion | 88.23 Billion | 72.98 Billion | 6.68 Billion |
| Net Income | 178.45 Billion | 97.63 Billion | 177.27 Billion | 148.36 Billion | 111.76 Billion | 65.31 Billion |
| Depreciation & Amortization | 30.78 Billion | 29.59 Billion | 30.75 Billion | 27.94 Billion | 13.27 Billion | 6.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 20.42 Billion | -29.59 Billion | -113.43 Billion | -88.07 Billion | -52.05 Billion | -72 Billion |
| Investing Cash Flow | -50.21 Billion | -22.74 Billion | -15.69 Billion | -75.97 Billion | -58.62 Billion | 46.73 Billion |
| Investments in PPE | -51.16 Billion | -24.04 Billion | -17.12 Billion | -76.14 Billion | -78.14 Billion | -40.19 Billion |
| Acquisitions | 946.74 Million | 1.29 Billion | 3.68 Billion | 177.75 Million | 1.1 Billion | 1.03 Billion |
| Investment purchases | - | - | -2.25 Billion | - | - | - |
| Sales/Maturities of investments | - | - | -1.42 Billion | - | - | 25 Billion |
| Other Investing Activities | -12.33 Billion | -3.26 Billion | 1.42 Billion | -35.55 Billion | 18.41 Billion | 86.93 Billion |
| Financing Cash Flow | -115.29 Billion | -101.88 Billion | -88.37 Billion | 37.97 Billion | -10.59 Billion | -121.25 Billion |
| Debt repayment | -54.26 Billion | -14.54 Billion | -14.18 Billion | -12.31 Billion | -5.54 Billion | -80.38 Billion |
| Dividends payments | -60.37 Billion | -46.95 Billion | -57.01 Billion | -25 Billion | - | -25 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -1.52 Billion | 100.8 Billion | - | - |
| Other Financing Activities | -45.81 Billion | -40.38 Billion | -17.16 Billion | -25.5 Billion | -5.05 Billion | -15.87 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.71 Billion | -59.2 Billion | -65.37 Billion | -136.21 Billion | -156.81 Billion | -113.2 Billion |
| Cash at end of period | 7.46 Billion | -64.87 Billion | -59.2 Billion | -65.37 Billion | -136.21 Billion | -156.81 Billion |
| Capital Expenditure | -51.16 Billion | -24.04 Billion | -17.12 Billion | -76.14 Billion | -78.14 Billion | -40.19 Billion |
| Effect of forex changes on cash | -62.4 Billion | 21.32 Billion | 15.64 Billion | 20.59 Billion | 16.83 Billion | 24.22 Billion |
| Net cash flow / Change in cash | 1.74 Billion | -5.66 Billion | 6.17 Billion | 70.83 Billion | 20.6 Billion | -43.6 Billion |
| Free Cash Flow | 178.49 Billion | 73.59 Billion | 77.46 Billion | 12.08 Billion | -5.15 Billion | -33.51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.88 Billion | 50.73 Billion | 47.14 Billion | 35.63 Billion | 178.45 Billion | 53.86 Billion |
| Depreciation & Amortization | 7.83 Billion | 7.72 Billion | 7.74 Billion | 8.07 Billion | 30.78 Billion | 7.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -16.02 Billion | -8.56 Billion | 30.43 Billion | 9 Billion | 20.42 Billion | -3.75 Billion |
| Investing Cash Flow | -57.53 Billion | -13.45 Billion | -4.47 Billion | -9.03 Billion | -50.21 Billion | -8.16 Billion |
| Investments in PPE | -57.59 Billion | -13.7 Billion | -4.63 Billion | -9.3 Billion | -51.16 Billion | -8.36 Billion |
| Acquisitions | 61.47 Million | 251.14 Million | 156.93 Million | 265.51 Million | 946.74 Million | 192.42 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 156.69 Million | -2.34 Billion | -4.36 Billion | -12.33 Billion | -5.51 Billion |
| Financing Cash Flow | 24.21 Billion | -61.33 Billion | -14.5 Billion | -36.41 Billion | -115.29 Billion | -15.13 Billion |
| Debt repayment | -24.21 Billion | -13.55 Billion | -13.73 Billion | -12.78 Billion | -54.26 Billion | -3.82 Billion |
| Dividends payments | - | -46.95 Billion | - | -23.47 Billion | -60.37 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.99 Billion | -20 Billion | -250 Million | -15.56 Billion | -45.81 Billion | -11.31 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 21.66 Billion | 51.88 Billion | -724.68 Million | 6.23 Billion | 5.71 Billion | -44.84 Billion |
| Cash at end of period | 3.54 Billion | 21.66 Billion | 51.42 Billion | 7.46 Billion | 7.46 Billion | -7.98 Billion |
| Capital Expenditure | -57.59 Billion | -13.7 Billion | -4.63 Billion | -9.3 Billion | -51.16 Billion | -8.36 Billion |
| Effect of forex changes on cash | - | - | - | -6.03 Billion | -62.4 Billion | 2.14 Billion |
| Net cash flow / Change in cash | -18.12 Billion | -30.21 Billion | 52.14 Billion | 1.22 Billion | 1.74 Billion | 36.86 Billion |
| Free Cash Flow | -38.72 Billion | 20.74 Billion | 65.2 Billion | 43.41 Billion | 178.49 Billion | 49.65 Billion |
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DGT