PT Victoria Investama Tbk
IDX:VICO.JK
163 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 52,363.999 | 242,148.048 | -31,915.451 | -109,273.118 | 49,657.832 | 39,171.458 | 94,818.029 | 476,363.756 | 61,321.267 | 67,440.623 | 118,713.165 | 96,635.769 |
| Depreciation & Amortization
| 34,467.598 | 42,842.885 | 39,731.441 | 40,136.167 | 20,949.083 | 20,260.713 | 20,838.063 | 6,143.407 | 1,673.859 | 1,884.338 | 2,194.666 | 2,146.089 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -22,856.277 | -99,206.102 | -44,767.527 | -547,531.225 | -346,122.756 | -817,689.283 | 968,284.959 | 1,265,216.747 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -22,665.846 | -99,893.928 | -43,016.855 | -547,540.402 | -343,313.775 | -817,569.561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -190.431 | 687.826 | -1,750.672 | 9.177 | -2,808.981 | -119.722 | 968,284.959 | 1,265,216.747 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -191,601.856 | 56,363.217 | 418,270.893 | -511,269.623 | -78,201.084 | -39,171.458 | -94,818.029 | -354,435.076 | -61,321.267 | -67,440.623 | -118,713.165 | -96,635.769 |
| Operating Cash Flow
| -127,626.536 | 242,148.048 | 381,319.356 | -1,127,937.799 | -353,716.925 | 155,618.307 | 1,584,107.782 | 1,387,145.427 | 59,116 | -24,630.859 | -12,122.644 | -19,318.41 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -25,818.291 | -56,367.922 | -5,656.304 | -5,740.572 | -13,854.844 | -34,198.641 | -13,641.393 | -8,244.157 | -816.004 | -765.04 | -1,840.942 | -97.996 |
| Acquisitions Net
| 46,107.035 | 17,945.037 | 22,500.374 | 27,152.953 | 10,240.122 | 5,453.316 | 9,290.598 | 15,308.317 | 0 | 14,318.34 | 2,062.44 | 229.625 |
| Purchases Of Investments
| -831,811.655 | -315,287.509 | -22,500.374 | -27,152.953 | -1,035,889.133 | -50,317.8 | -946,532.416 | -1,333,025.303 | -180,564.682 | -178,769.064 | -131,100.608 | -38,719.649 |
| Sales Maturities Of Investments
| 402,401.571 | 410,283.019 | 850,568.29 | 1,584,534.046 | 75,617.8 | 902,771.619 | 223,075 | 14,500 | 84,350.184 | 91,456.932 | 75,082.533 | 84,382.288 |
| Other Investing Activites
| -2,609,366.749 | -347,422.447 | 313,813.844 | 102,955.571 | 138,537.233 | 21,732.763 | 21,437.118 | 14,990.609 | 25,099.615 | 15,582.211 | 10,161.134 | 11,049.628 |
| Investing Cash Flow
| -3,018,488.089 | -290,849.822 | 1,158,725.83 | 1,681,749.045 | -825,348.822 | 845,441.257 | -706,371.093 | -1,296,470.534 | -71,930.887 | -58,176.621 | -45,635.442 | 56,843.896 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -124,221 | -1,466,730.007 | -2,917,892.738 | -739,077.631 | -623,107.529 | -643,878.091 | -549,056.852 | -1,800,310.084 | -1,777,799.588 | -2,035,943.673 | -1,617,202.237 | -151,139.352 |
| Common Stock Issued
| 0 | 925,027.826 | 0 | 0 | 0 | 1,187,999.606 | 0 | 177,565.775 | 0.016 | 49,000.006 | 150,000 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -200,000 | -200,000 | 0 | 0 | 0 | -2,061.041 | 0 |
| Dividends Paid
| -1,342.876 | -1,393.093 | -827.383 | -2,649.293 | -3,386.773 | -403.934 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12,639.739 | 1,469,880.994 | 2,991,501.789 | 563,094.876 | 902,991.722 | 152.952 | 909,383.97 | 2,067,680.7 | 1,794,967.733 | 2,039,203.71 | 3,173,431.502 | 96,646.234 |
| Financing Cash Flow
| 3,276,203.358 | 926,785.72 | 72,781.668 | -178,632.048 | 276,497.42 | 343,870.533 | 160,327.118 | 444,936.391 | 17,168.161 | 52,260.042 | 106,597.473 | -54,493.118 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 390,867.148 | -2,263,358.785 | -105,625.228 | -914,760.132 | 0 | 0 | 2,442,236.174 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 130,088.733 | 1,268,951.094 | -650,531.931 | 269,553.97 | -1,817,328.459 | 70,973.236 | 1,019,974.563 | 2,977,847.458 | 7,282.735 | -30,547.437 | 48,839.387 | -16,967.633 |
| Cash At End Of Period
| 3,304,797.938 | 3,174,709.205 | 1,905,758.111 | 2,556,290.042 | 2,286,736.072 | 4,104,064.531 | 4,033,091.295 | 3,013,116.732 | 35,269.275 | 27,986.539 | 58,533.977 | 9,694.59 |