Profil Perusahaan PT Victoria Investama Tbk
45
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 242.15 Milyar | 0 | 0 | 0 | 39.17 Milyar |
| Depresiasi & Amortisasi | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | -242.15 Milyar | 0 | 0 | 0 | -39.17 Milyar |
| Net Cash Provider by Operating Activity | 242.15 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -56.37 Milyar | -5.66 Milyar | -5.74 Milyar | -13.85 Milyar | -34.2 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 10.24 Milyar | 5.45 Milyar |
| Purchases of Investments | -315.29 Milyar | 0 | 0 | -1.04 Trilyun | -50.32 Milyar |
| Sales Maturity of Investment | 0 | 850.57 Milyar | 1.58 Trilyun | 75.62 Milyar | 902.77 Milyar |
| Other Investing Activity | 80.81 Milyar | 313.81 Milyar | 102.96 Milyar | 138.54 Milyar | 21.73 Milyar |
| Net Cash used for Investing Activity | -290.85 Milyar | 1.16 Trilyun | 1.68 Trilyun | -825.35 Milyar | 845.44 Milyar |
| Debt Repayment | -1.47 Trilyun | -2.92 Trilyun | -739.08 Milyar | -623.11 Milyar | -643.88 Milyar |
| Common Stock Issued | 925.03 Milyar | 0 | 0 | 0 | 1.19 Trilyun |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -200 Milyar |
| Dividen Paid | -1.39 Milyar | -827.38 Juta | -2.65 Milyar | -3.39 Milyar | -403.93 Juta |
| Other Financing Activity | 1.47 Trilyun | 2.99 Trilyun | 563.09 Milyar | 902.99 Milyar | 152.95 Juta |
| Net Cash used Provider by financing activity | 926.79 Milyar | 72.78 Milyar | -178.63 Milyar | 276.5 Milyar | 343.87 Milyar |
| Effect of Forex Change on Cash | 390.87 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.27 Trilyun | -650.53 Milyar | 269.55 Milyar | -1.82 Trilyun | 70.97 Milyar |
| Cash at end of period | 3.17 Trilyun | 1.91 Trilyun | 2.56 Trilyun | 2.29 Trilyun | 4.1 Trilyun |
| cash at begining of period | 1.91 Trilyun | 2.56 Trilyun | 2.29 Trilyun | 4.1 Trilyun | 4.03 Trilyun |
| operating cash flow | 242.15 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -56.37 Milyar | -5.66 Milyar | -5.74 Milyar | -13.85 Milyar | -34.2 Milyar |
| Free Cash Flow | 185.78 Milyar | -5.66 Milyar | -5.74 Milyar | -13.85 Milyar | -34.2 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
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