PT Distribusi Voucher Nusantara Tbk (IDX:DIVA)
Indonesia
· Delayed Price · Currency is IDR 106.00
-1.00 (-0.93%)
May 23, 2025, 3:49 PM WIB
IDX:DIVA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -49,179 | -237,548 | -1,277,699 | 4,245 | 1,260,038 | 65,806 | Upgrade
|
| Depreciation & Amortization | 12,147 | 12,147 | 11,325 | 12,281 | 10,599 | 8,555 | Upgrade
|
| Other Amortization | 4,073 | 4,073 | 4,075 | 4,061 | 3,901 | - | Upgrade
|
| Other Operating Activities | 67,449 | 212,980 | 1,208,978 | 24,926 | -1,083,221 | -111,969 | Upgrade
|
| Operating Cash Flow | 34,490 | -8,348 | -53,322 | 45,512 | 191,317 | -37,608 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -76.21% | - | - | Upgrade
|
| Capital Expenditures | -1,140 | -1,791 | -5,892 | -15,889 | -4,589 | -18,217 | Upgrade
|
| Sale of Property, Plant & Equipment | 656.61 | 656.61 | 241 | 436.68 | 70.57 | 1,396 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -884.79 | -689.93 | -29,700 | Upgrade
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| Investment in Securities | -5.92 | -404.06 | 17,279 | -152,360 | -25,079 | 92,232 | Upgrade
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| Other Investing Activities | - | - | - | 2,457 | 10,990 | -19,271 | Upgrade
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| Investing Cash Flow | -489.49 | -1,538 | 11,628 | -166,241 | -19,297 | 26,441 | Upgrade
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| Short-Term Debt Issued | - | 3,815,561 | 2,381,351 | 7,935,089 | 4,518,050 | 3,478,698 | Upgrade
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| Total Debt Issued | 5,416,266 | 3,815,561 | 2,381,351 | 7,935,089 | 4,518,050 | 3,478,698 | Upgrade
|
| Short-Term Debt Repaid | - | -3,818,425 | -2,427,906 | -7,918,715 | -4,585,298 | -3,492,647 | Upgrade
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| Long-Term Debt Repaid | - | -10,114 | -8,728 | -9,322 | -9,525 | -11,060 | Upgrade
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| Total Debt Repaid | -5,454,382 | -3,828,540 | -2,436,634 | -7,928,036 | -4,594,824 | -3,503,707 | Upgrade
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| Net Debt Issued (Repaid) | -38,116 | -12,978 | -55,283 | 7,053 | -76,774 | -25,009 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -8,830 | Upgrade
|
| Other Financing Activities | -24,500 | 30,205 | 11,348 | 19,349 | 23,396 | -42,126 | Upgrade
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| Financing Cash Flow | -62,617 | 17,227 | -43,935 | 26,402 | -53,378 | -75,965 | Upgrade
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| Net Cash Flow | -28,616 | 7,341 | -85,629 | -94,326 | 118,643 | -87,131 | Upgrade
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| Free Cash Flow | 33,349 | -10,139 | -59,214 | 29,623 | 186,728 | -55,825 | Upgrade
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| Free Cash Flow Growth | - | - | - | -84.14% | - | - | Upgrade
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| Free Cash Flow Margin | 0.82% | -0.24% | -1.54% | 0.61% | 3.85% | -1.51% | Upgrade
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| Free Cash Flow Per Share | 23.82 | -7.24 | -42.30 | 21.16 | 132.03 | -39.47 | Upgrade
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| Cash Interest Paid | 6,747 | 6,747 | 4,905 | 6,453 | 10,669 | 13,713 | Upgrade
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| Cash Income Tax Paid | 5,524 | 5,524 | 8,745 | 6,039 | 7,668 | 14,383 | Upgrade
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| Levered Free Cash Flow | 13,853 | 11,404 | -44,071 | 46,121 | 213,833 | -146,717 | Upgrade
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| Unlevered Free Cash Flow | 17,848 | 15,621 | -41,006 | 50,155 | 220,501 | -138,146 | Upgrade
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| Change in Net Working Capital | 9,970 | 12,922 | 56,590 | -42,877 | -189,721 | 113,358 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.