Jakarta - Delayed Quote IDR
PT Victoria Care Indonesia Tbk (VICI.JK)
625.00
0.00
(0.00%)
At close: 4:00:02 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
144,253,477.32
144,253,477.32
238,243,119.80
118,960,501.35
110,238,037.91
Investing Cash Flow
-95,343,472.29
-95,343,472.29
-50,216,151.07
-22,746,102.17
-15,696,967.68
Financing Cash Flow
-84,829,194.50
-84,829,194.50
-123,875,207.57
-101,881,795.46
-88,371,041.20
End Cash Position
-36,643,873.58
-36,643,873.58
-724,684.12
-64,876,445.28
-59,209,049
Capital Expenditure
-95,966,069.32
-95,966,069.32
-51,162,894.31
-24,041,410.30
-17,125,142.11
Issuance of Debt
38,600,000
38,600,000
--
--
--
Repayment of Debt
-10,003,893.85
-10,003,893.85
-8,447,893.49
-8,076,881.84
-13,601,889.82
Free Cash Flow
48,287,408.01
48,287,408.01
187,080,225.49
94,919,091.05
93,112,895.81
12/31/2021 - 12/17/2020
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