PT Victoria Care Indonesia Tbk (ISX:VICI) Cash Flow from Operations : Rp259,036 Mil (TTM As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is PT Victoria Care Indonesia Tbk Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2024, PT Victoria Care Indonesia Tbk's Cash Receipts from Operating Activities was Rp338,916 Mil. Its Cash Payments was Rp-255,311 Mil. Its Dividends Paid was Rp0 Mil. Its Dividends Received was Rp0 Mil. Its Interest Paid was Rp0 Mil. Its Interest Received was Rp0 Mil. Its Taxes Refund Paid was Rp-12,481 Mil. And its Cash Flow from Others was Rp0 Mil. In all, PT Victoria Care Indonesia Tbk's Cash Flow from Operations for the three months ended in Mar. 2024 was Rp71,124 Mil.

PT Victoria Care Indonesia Tbk Cash Flow from Operations Historical Data

The historical data trend for PT Victoria Care Indonesia Tbk's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Victoria Care Indonesia Tbk Cash Flow from Operations Chart

PT Victoria Care Indonesia Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Operations

Get a 7-Day Free Trial

89,821.08

108,827.97

110,238.04

118,960.50

238,243.12

PT Victoria Care Indonesia Tbk Quarterly Data
	Dec17	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow from Operations	Get a 7-Day Free Trial															50,330.35	73,195.03	60,165.40	54,552.34	71,123.72

PT Victoria Care Indonesia Tbk Cash Flow from Operations Calculation

PT Victoria Care Indonesia Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Operations		(A: Dec. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	1356948.268	+	-1061343.477	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	0	+	-57361.671	+	2.9103830456734E-11
=	238,243

PT Victoria Care Indonesia Tbk's Cash Flow from Operations for the quarter that ended in Mar. 2024 is:

	Cash Flow from Operations		(Q: Mar. 2024 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	338916.249	+	-255311.339	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	0	+	-12481.194	+	0
=	71,124

Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp259,036 Mil.

PT Victoria Care Indonesia Tbk (ISX:VICI) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

PT Victoria Care Indonesia Tbk's cash receipts from operating activities for the three months ended in Mar. 2024 was Rp338,916 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

PT Victoria Care Indonesia Tbk's cash payments for the three months ended in Mar. 2024 was Rp-255,311 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

PT Victoria Care Indonesia Tbk's cash payments for the three months ended in Mar. 2024 was Rp0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

PT Victoria Care Indonesia Tbk's cash payments for the three months ended in Mar. 2024 was Rp0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

PT Victoria Care Indonesia Tbk's cash payments for the three months ended in Mar. 2024 was Rp0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

PT Victoria Care Indonesia Tbk's cash payments for the three months ended in Mar. 2024 was Rp0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

PT Victoria Care Indonesia Tbk's cash payments for the three months ended in Mar. 2024 was Rp-12,481 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

PT Victoria Care Indonesia Tbk's cash flow from others for the three months ended in Mar. 2024 was Rp0 Mil.

PT Victoria Care Indonesia Tbk Cash Flow from Operations Related Terms

Thank you for viewing the detailed overview of PT Victoria Care Indonesia Tbk's Cash Flow from Operations provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Victoria Care Indonesia Tbk (ISX:VICI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Victoria Care Indonesia Tbk (ISX:VICI) » Definitions » Cash Flow from Operations

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Puri Lingkar Dalam Blok T No. 8 Kembangan, Puri Indah Financial Tower, Floor 10 - 11, Puri Indah, Jakarta, IDN, 11610

Website

https://www.vci.co.id

PT Victoria Care Indonesia Tbk is engaged in the manufacturing of cosmetic and toiletries products. It operates in three business segments including Body Care and Antiseptics, Hair Care, and others. Body Care and Antiseptics segment offer products related to body care and treatments such as body soap, skin care cream and lotion, deodorant, body scrub, perfume, antiseptic liquid and gel, antiseptic soap, cleaning and disinfectant; the Hair Care segment offers products related to hair care and treatment such as shampoo, hair mask, hair coloring, hair curling, and straightening agents; Other segment offer products other than body and hair care products, such as coffee beans and powder, souvenirs, and snacks.