PT Dunia Virtual Online Tbk (IDX:AREA)
Indonesia · Delayed Price · Currency is IDR 342.00
-2.00 (-0.58%)
Sep 1, 2026, 4:02 PM WIB
IDX:AREA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,098 | 9,962 | 7,652 | 3,435 | 2,446 | 4,293 |
Depreciation & Amortization | 14,705 | 14,374 | 12,407 | 10,809 | 1,833 | 1,638 |
Other Amortization | 231.88 | 147.5 | 19.79 | 12.5 | 5.21 | - |
Other Operating Activities | 6,712 | -3,775 | -51.92 | 10,782 | -4,053 | -3,827 |
Operating Cash Flow | 29,747 | 20,709 | 20,027 | 25,039 | 230.91 | 2,103 |
Operating Cash Flow Growth | 58.94% | 3.41% | -20.02% | 10743.35% | -89.02% | 1131.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13,938 | -17,710 | -18,792 | -75,348 | -123,995 | -2,143 |
Sale of Property, Plant & Equipment | - | - | - | 597 | -1,283 | - |
Sale (Purchase) of Intangibles | -270 | - | -473.07 | -643.98 | -150 | - |
Investment in Securities | -858.15 | -2,175 | - | - | - | - |
Other Investing Activities | -6,826 | -6,923 | - | - | - | - |
Investing Cash Flow | -21,892 | -26,808 | -19,265 | -75,395 | -125,428 | -2,143 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,000 | - | 84,642 | - | - |
Long-Term Debt Repaid | - | -26,146 | -4,346 | -33,643 | - | - |
Net Debt Issued (Repaid) | -33,426 | -22,146 | -4,346 | 50,999 | - | - |
Issuance of Common Stock | - | - | 66,810 | 58,420 | 93,500 | - |
Other Financing Activities | - | - | - | -65,716 | 50,000 | - |
Financing Cash Flow | -33,426 | -22,146 | 62,464 | 43,703 | 143,500 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -25,553 | -28,245 | 63,226 | -6,653 | 18,303 | -39.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 15,810 | 2,999 | 1,235 | -50,309 | -123,764 | -39.56 |
Free Cash Flow Growth | - | 142.80% | - | - | - | - |
Free Cash Flow Margin | 21.15% | 4.67% | 2.19% | -116.75% | -439.26% | -0.13% |
Free Cash Flow Per Share | 6.18 | 1.18 | 0.49 | -24.79 | -60.98 | -0.02 |
Levered Free Cash Flow | -2,316 | -6,601 | 3,017 | -145,263 | -45,941 | 1,799 |
Unlevered Free Cash Flow | -918.65 | -4,550 | 5,513 | -143,268 | -45,941 | 1,803 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5,734 | 1,461 | 1,811 | 2,936 | 15.28 | 7.02 |
Cash Income Tax Paid | 1,656 | 2,398 | 2,993 | 821.56 | - | - |