Financial Services » Banking | Bank Victoria International

Bank Victoria International | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
148,120
126,811
135,114
326,675
731,466
530,908
Changes in Working Capital
2,949
11,195
7,349
114,294
16,670
924,138
Net Operating Cash Flow
151,069
115,616
127,765
212,381
748,135
393,230
Capital Expenditures
11,020
18,798
13,861
10,772
12,733
Sale of Fixed Assets & Businesses
2,020
2,216
896
19,723
12,406
Purchase/Sale of Investments
1,239,351
355,110
2,160,148
3,718,811
596,871
Net Investing Cash Flow
4,644,405
871,940
2,173,113
3,709,861
2,286,485
Cash Dividends Paid - Total
-
35,000
-
-
-
Issuance/Reduction of Debt, Net
1,484,242
33,583
483,481
142,201
994,355
Net Financing Cash Flow
4,624,184
2,074,369
1,478,569
2,645,322
2,701,292
Net Change in Cash
130,847
1,318,044
566,779
852,158
1,162,942
Free Cash Flow
140,391
101,128
115,784
203,926
738,750
Change in Capital Stock
-
502,592
50,890
342,924
100,000
Increase in Loans
3,396,054
1,210,467
-
-
1,689,287
Increase in Deposits
2,637,349
2,024,896
995,088
2,444,599
1,606,937

About Bank Victoria International

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Address
Graha BIP Building
Jakarta JK 12930
Indonesia
Employees -
Website http://www.victoriabank.co.id
Updated 07/08/2019
PT Bank Victoria International Tbk engages in the provision of commercial banking services. It operates through the Conventional and Shariah Banking segments. Its banking products and services include savings, time deposit, checking account, productive loan, consumptive loan, bill payments, clearing, money transfer, automated teller machines, auto debit, and foreign currency exchange.