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VIK
VIK Financials
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VIK Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2022Q4
Net Cash Flow from Operating Activities
561.86M
-21.37%
444.63M
+20.55%
476.38M
+39.37%
352.65M
+906.34%
714.54M
--
368.83M
--
341.81M
--
35.04M
-56.57%
80.70M
--
Funds from Operations
597.27M
+35.69%
612.35M
+43.29%
-45.28M
-66.61%
282.79M
+82.36%
440.17M
--
427.36M
--
-135.63M
--
155.07M
-640.37%
-28.70M
--
Profit/(Loss) - Cash Flow
514.01M
+37.14%
439.24M
+181.92%
-105.45M
-78.65%
116.30M
-119.51%
374.80M
--
155.80M
--
-493.93M
--
-596.10M
-408.59%
193.17M
--
Depreciation, Depletion & Amort
69.72M
+14.19%
65.44M
+7.03%
68.80M
+5.99%
73.74M
+18%
61.05M
--
61.14M
--
64.91M
--
62.49M
-2.58%
64.15M
--
Interest Paid
126.73M
-3.18%
40.97M
-40.19%
127.70M
-8.32%
37.28M
-54.94%
130.89M
--
68.50M
--
139.29M
--
82.73M
-31.32%
120.45M
--
Interest & Dividends - Received
24.65M
+47.11%
14.92M
-14.96%
16.20M
-10.33%
19.41M
+36.77%
16.76M
--
17.54M
--
18.06M
--
14.19M
+97.15%
7.20M
--
Change in Working Capital
-35.41M
-112.91%
-167.72M
+186.54%
521.66M
+9.26%
69.86M
-158.2%
274.38M
--
-58.53M
--
477.43M
--
-120.03M
-209.72%
109.39M
--
Accounts Receivables - Decrease/(Increase)
--
-100%
--
-100%
--
-100%
3.59M
-138.73%
2.43M
--
1.63M
--
4.42M
--
-9.26M
-186.13%
10.75M
--
Net Cash Flow from Investing Activities
-54.30M
-53.44%
-674.59M
+330.11%
-146.29M
+46.89%
-552.40M
+473.48%
-116.64M
--
-156.84M
--
-99.60M
--
-96.32M
-71.4%
-336.82M
--
Capital Expenditures - Net
54.55M
-52.65%
668.09M
+327.13%
146.29M
+53.33%
550.40M
+474.47%
115.19M
--
156.41M
--
95.41M
--
95.81M
-71.48%
335.89M
--
Investments - Associated Co & JVs - Sold/(Purchased)
0.00
-100%
-6.50M
--
0.00
-100%
-2.00M
--
-2.50M
--
0.00
--
-4.00M
--
0.00
--
0.00
--
Net Cash Flow from Financing Activities
-75.28M
+25.08%
63.80M
-247.29%
-56.81M
-28.95%
311.51M
-410.13%
-60.18M
--
-43.32M
--
-79.96M
--
-100.45M
-146.97%
213.87M
--
Stock - Total - Issuance/(Retirement) - Net
2.69M
--
4.14M
-98.3%
5.46M
--
12.38M
--
0.00
--
243.93M
--
--
--
0.00
-100%
560.00K
--
Debt - LT & ST - Issuance/(Retirement)
-77.97M
+29.55%
101.57M
-172.44%
-61.40M
-22.51%
341.16M
-552.74%
-60.18M
--
-140.21M
--
-79.24M
--
-75.36M
-127.39%
275.12M
--
Net Change in Cash
432.33M
-20.43%
-160.54M
-195.25%
275.88M
+72.56%
104.21M
-166.42%
543.32M
--
168.55M
--
159.88M
--
-156.91M
+329.37%
-36.54M
--
Free Cash Flow
507.31M
-15.36%
-223.46M
-205.2%
330.09M
+33.97%
-197.75M
+225.42%
599.35M
--
212.41M
--
246.39M
--
-60.77M
-76.19%
-255.19M
--
