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PT Victoria Care Indonesia Tbk (VICI.JK)

Jakarta - Jakarta Delayed Price. Currency in IDR
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655.00+25.00 (+3.97%)
At close: 03:47PM WIB
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-47,817,434
-51,162,894
-24,041,410
-17,125,142
-76,149,970
-
Other investing activites
-
-
-
-
-
18,415,161
Net cash used for investing activites
-46,997,537
-50,216,151
-22,746,102
-15,696,968
-75,972,220
-
Net change in cash
90,286,220
64,151,761
-5,667,396
6,170,029
70,832,010
-
Cash at beginning of period
-38,864,189
-64,876,445
-59,209,049
-65,379,078
-136,211,088
-
Cash at end of period
51,422,032
-724,684
-64,876,445
-59,209,049
-65,379,078
-
Free Cash Flow
Capital Expenditure
-47,817,434
-51,162,894
-24,041,410
-17,125,142
-76,149,970
-
Free Cash Flow
211,219,051
187,080,225
94,919,091
93,112,896
32,678,004
-