PT Victoria Care Indonesia Tbk
IDX:VICI.JK
625 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 34,884.311 | 50,734.819 | 47,142.802 | 35,634.869 | 53,866.541 | 49,741.612 | 39,212.143 | 44,388.866 | 25,878.495 | 17,952.018 | 9,419.674 | 62,953.161 | 46,779.868 | 30,486.673 | 37,056.177 | 32,401.804 | 38,992.763 | 38,175.271 | 38,796.077 |
| Depreciation & Amortization
| 7,833.199 | 7,723.112 | 7,740.961 | 8,078.271 | 7,904.992 | 7,504.831 | 7,295.275 | 7,515.096 | 5,936.134 | 5,938.381 | 6,007.546 | 6,137.747 | 6,355.685 | 6,287.8 | 6,052.378 | 6,184.546 | 5,151.769 | 5,492.045 | 5,100.96 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -23,854.06 | -8,569.037 | 30,435.897 | 9,000.282 | -3,753.006 | 13,863.127 | -7,295.275 | -7,515.096 | -31,814.629 | -23,890.399 | -15,427.22 | -69,090.907 | -53,135.553 | -36,774.473 | -43,108.555 | -38,586.351 | -44,144.532 | -43,667.316 | -43,897.036 |
| Operating Cash Flow
| 18,863.449 | 34,442.671 | 69,837.739 | 52,713.422 | 58,018.527 | 71,109.57 | 39,212.143 | 44,388.866 | 31,814.629 | 5,938.381 | 6,007.546 | 6,137.747 | 6,355.685 | 6,287.8 | 6,052.378 | 6,184.546 | 5,151.769 | 5,492.045 | 5,100.96 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -57,592.492 | -13,702.181 | -4,633.427 | -9,300.15 | -8,361.681 | -25,522.176 | -7,978.887 | -11,294.731 | -19,494.672 | -11,122.202 | -1,837.631 | -2,831.367 | -359.296 | -684.44 | -14,618.919 | -13,463.966 | -30,087.585 | -23,991.325 | -8,607.094 |
| Acquisitions Net
| 0 | 251.141 | 156.938 | 265.514 | 192.423 | 205.023 | 283.784 | 886.757 | 176.351 | 229.6 | 2.6 | 334.45 | 2,590 | 2.685 | 759.35 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,258.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 61.477 | 156.697 | -2,347.264 | -4,366.339 | -5,517.507 | -336.577 | -2,112.883 | 19,707.825 | -10,410.607 | -9,985.341 | 2.6 | -1,923.861 | 2,590 | 1,371.565 | 759.35 | 5.4 | 100 | 0 | 72.35 |
| Investing Cash Flow
| -57,531.014 | -13,451.04 | -4,476.489 | -9,034.636 | -8,169.258 | -25,317.154 | -7,695.103 | 9,299.851 | -19,318.321 | -10,892.602 | -1,835.031 | -4,755.228 | 2,230.704 | 687.125 | -13,859.569 | -13,458.566 | -29,987.585 | -23,991.325 | -8,534.744 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 34,566.119 | -3,861.13 | -13,981.724 | 0 | -3,821.812 | -3,695.315 | -13,712.618 | -2,862.499 | -3,949.819 | -3,719.347 | -3,761.718 | -2,458.603 | -4,336.198 | -4,393.32 | -2,984.032 | -4,231.096 | -4,667.415 | -1,050.586 | -3,045.375 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,525.774 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -46,956 | 0 | -23,478 | 0 | -36,894 | 0 | 0 | 0 | -46,956 | 0 | -23,478 | 0 | -33,540 | 0 | -25,000 | 0 | 0 | 0 |
| Other Financing Activities
| -12,049.998 | -11,761.455 | -518.788 | -14,779.727 | -11,313.798 | -13,269.565 | -2,910.373 | -33,039.17 | -2,823.834 | -2,207.384 | -2,562.025 | -3,199.172 | -3,421.789 | -6,117.283 | -4,442.643 | 63,102.37 | -1,323.597 | -5,069.52 | -5,738.525 |
| Financing Cash Flow
| 22,516.121 | -61,334.319 | -14,500.511 | -36,418.806 | -15,135.61 | -53,858.879 | -16,622.991 | -35,901.669 | -6,773.653 | -52,882.731 | -6,323.743 | -29,135.776 | -7,757.987 | -44,050.604 | -7,426.675 | 58,871.275 | -5,991.012 | -6,120.106 | -8,783.901 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -6,034.558 | 2,146.869 | 2,085.46 | 11,118.208 | -17,950.875 | -6,937.411 | 9,841.905 | 45,857.46 | 19,533.277 | 43,731.594 | 12,236.295 | 9,903.261 | -8,116.395 | 18,926.751 | 34,297.956 | 41,790.343 |
| Net Change In Cash
| -14,448.321 | -30,213.738 | 52,146.716 | 1,225.422 | 36,860.528 | -5,981.003 | 26,012.257 | -163.826 | -1,214.756 | -47,995.048 | 43,706.233 | -8,219.979 | 44,559.997 | -24,839.383 | -5,330.605 | 43,480.86 | -11,900.077 | 9,678.569 | 29,572.658 |
| Cash At End Of Period
| -3,368.977 | 21,668.495 | 51,422.032 | 7,465.059 | -7,984.664 | -44,845.191 | -38,864.189 | -64,876.445 | -64,712.619 | -63,497.863 | -15,502.816 | -59,209.049 | -50,989.07 | -95,549.067 | -70,709.683 | -65,379.078 | -108,859.938 | -96,959.861 | -106,638.43 |