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Victoria Insurance Tbk PT (VINS)

Jakarta

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87 0 0.00%

31/03 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000135601

Volume: 141,700
Bid/Ask: 0 / 0
Day's Range: 85 - 96

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VINS Cash Flow Statement

Featured here, the Cash Flow Statement for Victoria Insurance Tbk PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

-1303.86

1293.91

679.04

Cash From Operating Activities

2319.9

-203.7

710.1

1344.62

Depreciation/Depletion	498.98	467.84	480.81	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	3124.79	-1965.44	-449.76	-
Cash Receipts	-	-	41316.95	162973.24
Cash Payments	-	-	-34857.13	-158407.03
Cash Taxes Paid	-	-	-	32.7
Cash Interest Paid	152.4	-	457.67	-
Changes in Working Capital	-	-	-5749.72	-3254.29

Cash From Investing Activities

6243.74

-1817.16

1197.98

4747.25

Capital Expenditures	-451.58	-15.15	-45.6	-964.33
Other Investing Cash Flow Items, Total	6695.32	-1802.01	1243.58	5711.58

Cash From Financing Activities

-6112.31

-6346.3

Financing Cash Flow Items	-152.4	-	-	-651.2
Total Cash Dividends Paid	-4965.95	-	-	-4965.95
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-993.96	-	-	-729.16

Foreign Exchange Effects

Net Change in Cash

2451.33

-2020.86

1908.08

-254.43

Beginning Cash Balance

4078.65

6099.5

4191.42

Ending Cash Balance

6529.97

4078.65

6099.5

Free Cash Flow

-5071.64

-133.84

-12980.37

29349.9

Free Cash Flow Growth

-3689.37

98.97

-144.23

330.39

Free Cash Flow Yield

0.969

-0.087

0.261

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Agaphe Susilo May 17, 2019 2:24PM ET

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mahal sih sahamnya, tp compounding dikit2 disini buat dapetin dividen lumayan juga

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