PT Victoria Investama Tbk (VICO.JK)
IDR 198.0
(0.51%)
IDR 198.0
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -127.62 Billion | 242.14 Billion | 381.31 Billion | -1127.93 Billion | -353.71 Billion | 155.61 Billion |
| Net Income | 52.36 Billion | 242.14 Billion | -31.91 Billion | -109.27 Billion | 49.65 Billion | 39.17 Billion |
| Depreciation & Amortization | 34.46 Billion | 42.84 Billion | 39.73 Billion | 40.13 Billion | 20.94 Billion | 20.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.85 Billion | -99.2 Billion | -44.76 Billion | -547.53 Billion | -346.12 Billion | -817.68 Billion |
| Other non-cash items | -191.6 Billion | 56.36 Billion | 418.27 Billion | -511.26 Billion | -78.2 Billion | -39.17 Billion |
| Investing Cash Flow | -3018.48 Billion | -290.84 Billion | 1158.72 Billion | 1681.74 Billion | -825.34 Billion | 845.44 Billion |
| Investments in PPE | -25.81 Billion | -56.36 Billion | -5.65 Billion | -5.74 Billion | -13.85 Billion | -34.19 Billion |
| Acquisitions | 46.1 Billion | 17.94 Billion | 22.5 Billion | 27.15 Billion | 10.24 Billion | 5.45 Billion |
| Investment purchases | -831.81 Billion | -315.28 Billion | -22.5 Billion | -27.15 Billion | -1035.88 Billion | -50.31 Billion |
| Sales/Maturities of investments | 402.4 Billion | 410.28 Billion | 850.56 Billion | 1584.53 Billion | 75.61 Billion | 902.77 Billion |
| Other Investing Activities | -2609.36 Billion | -347.42 Billion | 313.81 Billion | 102.95 Billion | 138.53 Billion | 21.73 Billion |
| Financing Cash Flow | 3276.2 Billion | 926.78 Billion | 72.78 Billion | -178.63 Billion | 276.49 Billion | 343.87 Billion |
| Debt repayment | -124.22 Billion | -1466.73 Billion | -2917.89 Billion | -739.07 Billion | -623.1 Billion | -643.87 Billion |
| Dividends payments | -1.34 Billion | -1.39 Billion | -827.38 Million | -2.64 Billion | -3.38 Billion | -403.93 Million |
| Common Stock Repurchased | - | - | - | - | - | -200 Billion |
| Common Stock Issuance | - | 925.02 Billion | - | - | - | 1187.99 Billion |
| Other Financing Activities | -12.63 Billion | 1469.88 Billion | 2991.5 Billion | 563.09 Billion | 902.99 Billion | 152.95 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -22.66 Billion | -99.89 Billion | -43.01 Billion | -547.54 Billion | -343.31 Billion | -817.56 Billion |
| Other working capital | -190.43 Million | 687.82 Million | -1.75 Billion | 9.17 Million | -2.8 Billion | -119.72 Million |
| Cash at beginning of period | 3174.7 Billion | 1905.75 Billion | 2556.29 Billion | 2286.73 Billion | 4104.06 Billion | 4033.09 Billion |
| Cash at end of period | 3304.79 Billion | 3174.7 Billion | 1905.75 Billion | 2556.29 Billion | 2286.73 Billion | 4104.06 Billion |
| Capital Expenditure | -25.81 Billion | -56.36 Billion | -5.65 Billion | -5.74 Billion | -13.85 Billion | -34.19 Billion |
| Effect of forex changes on cash | - | 390.86 Billion | -2263.35 Billion | -105.62 Billion | -914.76 Billion | - |
| Net cash flow / Change in cash | 130.08 Billion | 1268.95 Billion | -650.53 Billion | 269.55 Billion | -1817.32 Billion | 70.97 Billion |
| Free Cash Flow | -153.44 Billion | 185.78 Billion | 375.66 Billion | -1133.67 Billion | -367.57 Billion | 121.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.83 Billion | 21.04 Billion | 23.65 Billion | -32.73 Billion | 52.36 Billion | 30.07 Billion |
| Depreciation & Amortization | 9.41 Billion | 8.7 Billion | 9.15 Billion | 8.16 Billion | 34.46 Billion | 8.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -258.33 Billion | -204.39 Billion | -518.66 Billion | -1476.78 Billion | -22.85 Billion | 971.64 Billion |
| Other non-cash items | 18.44 Billion | -103.77 Billion | 1215.42 Billion | 165.82 Billion | -191.6 Billion | -123.26 Billion |
| Investing Cash Flow | 68.21 Billion | -422.08 Billion | 545.04 Billion | -765.56 Billion | -3018.48 Billion | -490.21 Billion |
| Investments in PPE | 220.63 Billion | 2.76 Billion | -3.48 Billion | -10.1 Billion | -25.81 Billion | - |
| Acquisitions | 7.16 Billion | 11.03 Billion | 2.11 Billion | 45.68 Billion | 46.1 Billion | - |
| Investment purchases | 11.49 Billion | 183.08 Billion | -440.71 Billion | -68.14 Billion | -831.81 Billion | -490.21 Billion |
| Sales/Maturities of investments | 390.71 Billion | -312.88 Billion | 546.41 Billion | -376.45 Billion | 402.4 Billion | -95.53 Billion |
| Other Investing Activities | -341.12 Billion | -55.65 Billion | 545.04 Billion | -356.53 Billion | -2609.36 Billion | 95.53 Billion |
| Financing Cash Flow | 717.4 Billion | 238.04 Billion | -8.02 Billion | 2898.18 Billion | 3276.2 Billion | 76.57 Billion |
| Debt repayment | -234.51 Billion | -234.51 Billion | -3.53 Billion | -102.81 Billion | -124.22 Billion | -20.34 Billion |
| Dividends payments | - | - | - | -131 Thousand | -1.34 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | -20.2 Billion |
| Common Stock Issuance | 929.46 Billion | - | - | -376.1 Billion | - | 35.44 Billion |
| Other Financing Activities | 22.45 Billion | -278.2 Billion | -299.66 Billion | 1597.23 Billion | -12.63 Billion | 61.48 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -725.22 Billion | -1141.29 Billion | -22.66 Billion | 1118.63 Billion |
| Other working capital | -258.33 Billion | -112.71 Billion | 206.56 Billion | -335.48 Billion | -190.43 Million | -146.98 Billion |
| Cash at beginning of period | 2401.46 Billion | 2881.34 Billion | 3304.79 Billion | 2507.7 Billion | 3174.7 Billion | 2994.18 Billion |
| Cash at end of period | 2966.44 Billion | 2401.46 Billion | 2881.34 Billion | 3304.79 Billion | 3304.79 Billion | 2507.7 Billion |
| Capital Expenditure | 220.63 Billion | 2.76 Billion | -3.48 Billion | -10.1 Billion | -25.81 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | -959.81 Billion |
| Net cash flow / Change in cash | 564.98 Billion | -479.87 Billion | -423.45 Billion | 797.08 Billion | 130.08 Billion | -486.47 Billion |
| Free Cash Flow | - | -293.07 Billion | -17.45 Billion | -1345.64 Billion | -153.44 Billion | 886.96 Billion |
MND
3386
CULT
XCOP
090350
RAC