PT Victoria Care Indonesia Tbk (VICI.JK)

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VICI.JK
Financials

625 (IDR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	178,455.166	97,639.054	177,275.878	148,365.916	111,762.631	65,314.877	67,133.136
Depreciation & Amortization Numbers are in millions	30,783.368	29,599.563	30,752.915	27,944.714	13,274.221	6,687.87	6,014.033
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	29,004.586	-29,599.563	-113,434.779	-88,077.55	-52,052.671	-72,002.747	-73,147.169
Operating Cash Flow Numbers are in millions	238,243.12	97,639.054	94,594.014	88,233.08	72,984.18	6,687.87	6,014.033
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-51,162.894	-24,041.41	-17,125.142	-76,149.97	-78,142.137	-40,198.148	-29,886.727
Acquisitions Net Numbers are in millions	0	1,295.308	3,686.485	177.75	1,102.5	1,037	440.72
Purchases Of Investments Numbers are in millions	0	0	-2,258.311	0	0	0	-25,000
Sales Maturities Of Investments Numbers are in millions	0	0	-1,428.174	0	0	25,000	0
Other Investing Activites Numbers are in millions	946.743	-3,263.503	1,428.174	-35,554.895	18,415.161	86,932.571	-78,188.766
Investing Cash Flow Numbers are in millions	-50,216.151	-22,746.102	-15,696.968	-75,972.22	-58,624.476	46,734.422	-108,075.493
Financing Activities:
Debt Repayment Numbers are in millions	-8,447.893	-8,076.882	-13,601.89	-12,318.113	6,241.175	-80,386.871	-10,297.979
Common Stock Issued Numbers are in millions	0	0	-1,525.774	100,800	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-60,372	-46,956	-57,018	-25,000	0	-25,000	0
Other Financing Activities Numbers are in millions	-55,055.314	-46,848.914	-17,751.151	-25,505.632	-16,836.9	-15,871.288	4,054.607
Financing Cash Flow Numbers are in millions	-123,875.208	-101,881.795	-88,371.041	37,976.256	-10,595.725	-121,258.16	-6,243.372
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	21,321.448	15,644.024	20,594.894	16,836.9	24,228.718	98,898.36
Net Change In Cash Numbers are in millions	64,151.761	-5,667.396	6,170.029	70,832.01	20,600.879	-43,607.15	-9,406.472
Cash At End Of Period Numbers are in millions	-724.684	-64,876.445	-59,209.049	-65,379.078	-136,211.088	-156,811.967	-113,204.817

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