PT Dunia Virtual Online Tbk (IDX: AREA)
Indonesia
· Delayed Price · Currency is IDR
198.00
+1.00 (0.51%)
Oct 10, 2024, 4:00 PM WIB
AREA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2022 | FY 2021 | FY 2020 |
| Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 2,651 | 2,446 | 4,293 | 3,788 |
| Depreciation & Amortization | 8,443 | 1,833 | 1,638 | 1,560 |
| Other Amortization | 33.33 | 5.21 | - | - |
| Other Operating Activities | 7,045 | -4,053 | -3,827 | -5,177 |
| Operating Cash Flow | 18,173 | 230.91 | 2,103 | 170.79 |
| Operating Cash Flow Growth | - | -89.02% | 1131.40% | - |
| Capital Expenditures | -200,664 | -125,428 | -2,143 | -305.17 |
| Investing Cash Flow | -200,664 | -125,428 | -2,143 | -305.17 |
| Issuance of Common Stock | 148,920 | 93,500 | - | - |
| Other Financing Activities | -13,489 | 50,000 | - | - |
| Financing Cash Flow | 183,586 | 143,500 | - | - |
| Net Cash Flow | 1,095 | 18,303 | -39.56 | -134.38 |
| Free Cash Flow | -182,491 | -125,197 | -39.56 | -134.38 |
| Free Cash Flow Margin | -477.74% | -444.35% | -0.13% | -0.47% |
| Free Cash Flow Per Share | -89.91 | -61.69 | -0.02 | -0.07 |
| Cash Interest Paid | 2,067 | 15.28 | 7.02 | 2.97 |
| Levered Free Cash Flow | - | 16,255 | 1,799 | - |
| Unlevered Free Cash Flow | - | 16,265 | 1,803 | - |
| Change in Net Working Capital | - | -138,121 | 413.61 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.