PT Victoria Insurance Tbk (VINS.JK)
IDR 108.0
(-1.82%)
IDR 108.0
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.26 Billion | 23 Billion | 14.25 Billion | 505.17 Million | -5.9 Billion | 7.63 Billion |
| Net Income | 6.47 Billion | 8.66 Billion | 12.3 Billion | 6.21 Billion | 21.8 Billion | 3.94 Billion |
| Depreciation & Amortization | 1.92 Billion | 1.91 Billion | 1.73 Billion | 1.75 Billion | 418.35 Million | 342.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -11.65 Billion | 16.25 Billion | 3.68 Billion | -3.95 Billion | -27.29 Billion | 4.03 Billion |
| Investing Cash Flow | 8.95 Billion | -14.44 Billion | -8.38 Billion | 16.16 Billion | 18.54 Billion | -5.92 Billion |
| Investments in PPE | -87.6 Million | -65.81 Million | -964.33 Million | -659.55 Million | -1.3 Billion | -430.3 Million |
| Acquisitions | 400 Thousand | 13.5 Million | 334 Million | 9.03 Million | 22.95 Million | 281 Million |
| Investment purchases | -290.57 Billion | -216.33 Billion | -268.88 Billion | -425.18 Billion | -78.13 Billion | -30.83 Billion |
| Sales/Maturities of investments | 290.72 Billion | 213.14 Billion | 248.12 Billion | 420.01 Billion | 69.05 Billion | 57.51 Billion |
| Other Investing Activities | 9.03 Billion | -1.69 Billion | 5.71 Billion | 29.18 Billion | 19.85 Billion | 6.86 Billion |
| Financing Cash Flow | -8.75 Billion | -6.52 Billion | -6.12 Billion | -14.36 Billion | -12.52 Billion | -2.16 Billion |
| Debt repayment | -1.77 Billion | -1.56 Billion | -434.77 Million | -49.26 Million | -206.74 Million | -237.09 Million |
| Dividends payments | -6.86 Billion | -4.96 Billion | -4.96 Billion | -13.87 Billion | -12.64 Billion | -2.32 Billion |
| Common Stock Repurchased | - | - | - | -185.05 Million | -125.84 Million | 318.44 Million |
| Common Stock Issuance | - | - | - | 436.41 Million | 332.58 Million | 155.73 Million |
| Other Financing Activities | -117.41 Million | -507.62 Million | -216.42 Million | 234.32 Million | 332.58 Million | 155.73 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.22 Billion | 4.19 Billion | 4.44 Billion | 2.14 Billion | 2.01 Billion | 2.47 Billion |
| Cash at end of period | 3.16 Billion | 6.22 Billion | 4.19 Billion | 4.44 Billion | 2.14 Billion | 2.01 Billion |
| Capital Expenditure | -87.6 Million | -65.81 Million | -964.33 Million | -659.55 Million | -1.3 Billion | -430.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.06 Billion | 2.03 Billion | -254.42 Million | 2.3 Billion | 125.31 Million | -457.6 Million |
| Free Cash Flow | -3.34 Billion | 22.93 Billion | 13.29 Billion | -154.37 Million | -7.2 Billion | 7.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.18 Billion | 1.36 Billion | 1.17 Billion | 6.47 Billion | 494.37 Million | 2.2 Billion |
| Depreciation & Amortization | 391.23 Million | 401.53 Million | 439.34 Million | 1.92 Billion | 475.96 Million | 458.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 849.82 Million | -4.15 Billion | 2.58 Billion | 945.92 Million | 5.63 Billion | -3.89 Billion |
| Investing Cash Flow | -3.08 Billion | -1.47 Billion | 982.66 Million | 68.05 Million | -7.07 Billion | 5.95 Billion |
| Investments in PPE | -106.35 Million | -14.97 Million | -5.43 Million | -87.6 Million | -85.89 Million | - |
| Acquisitions | - | - | - | 400 Thousand | 400 Thousand | - |
| Investment purchases | -56.94 Billion | -13.46 Billion | -32.46 Billion | -290.57 Billion | -47.82 Billion | -29.57 Billion |
| Sales/Maturities of investments | 53.97 Billion | 22.56 Billion | 21.08 Billion | 290.72 Billion | 40.83 Billion | 35.52 Billion |
| Other Investing Activities | - | -1.46 Billion | 2.4 Billion | 9.03 Billion | -5.37 Billion | 7.47 Billion |
| Financing Cash Flow | -189.9 Million | -554.39 Million | -183.95 Million | -8.63 Billion | -475.41 Million | -373.18 Million |
| Debt repayment | - | -408.09 Million | -183.95 Million | -1.77 Billion | -475.41 Million | -373.18 Million |
| Dividends payments | - | - | - | -6.86 Billion | -2.00 | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -189.9 Million | -146.3 Million | -149.14 Million | -560.78 Million | -146.23 Million | -141.13 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 50.44 Billion | 7.27 Billion | 53.54 Billion | 6.22 Billion | 5.05 Billion | 1.61 Billion |
| Cash at end of period | 26.49 Billion | 2.85 Billion | 51.47 Billion | 53.54 Billion | 53.54 Billion | 5.05 Billion |
| Capital Expenditure | -106.35 Million | -14.97 Million | -5.43 Million | -87.6 Million | -85.89 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.95 Billion | -4.41 Billion | -2.07 Billion | 47.32 Billion | 48.48 Billion | 3.44 Billion |
| Free Cash Flow | 3.31 Billion | -2.4 Billion | 3.3 Billion | 5.41 Billion | 5.56 Billion | -2.14 Billion |
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