PT Distribusi Voucher Nusantara Tbk (IDX:DIVA)
Indonesia · Delayed Price · Currency is IDR 137.00
-2.00 (-1.44%)
Aug 28, 2026, 4:02 PM WIB
IDX:DIVA 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 | -4,376 | 46,453 | -237,548 | -1,277,699 | 4,245 | 1,260,038 |
Depreciation & Amortization | 9,522 | 11,805 | 12,031 | 11,325 | 12,281 | 10,599 |
Other Amortization | 4,031 | 4,073 | 4,073 | 4,075 | 4,061 | 3,901 |
Other Operating Activities | -3,275 | -18,050 | 213,096 | 1,208,978 | 24,926 | -1,083,221 |
Operating Cash Flow | 5,902 | 44,281 | -8,348 | -53,322 | 45,512 | 191,317 |
Operating Cash Flow Growth | -90.78% | - | - | - | -76.21% | - |
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 | -1,775 | -845.17 | -1,791 | -5,892 | -15,889 | -4,589 |
Sale of Property, Plant & Equipment | 1,002 | 495 | 656.61 | 241 | 436.68 | 70.57 |
Sale (Purchase) of Intangibles | - | - | - | - | -884.79 | -689.93 |
Investment in Securities | -4.07 | -8.64 | -404.06 | 17,279 | -152,360 | -25,079 |
Other Investing Activities | - | - | - | - | 2,457 | 10,990 |
Investing Cash Flow | -777.55 | -358.81 | -1,538 | 11,628 | -166,241 | -19,297 |
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 |
Short-Term Debt Issued | - | 771,024 | 3,815,561 | 2,381,351 | 7,935,089 | 4,518,050 |
Total Debt Issued | -2,449,974 | 771,024 | 3,815,561 | 2,381,351 | 7,935,089 | 4,518,050 |
Short-Term Debt Repaid | - | -844,776 | -3,818,425 | -2,427,906 | -7,918,715 | -4,585,298 |
Long-Term Debt Repaid | - | -2,451 | -10,114 | -8,728 | -9,322 | -9,525 |
Total Debt Repaid | 2,479,918 | -847,227 | -3,828,540 | -2,436,634 | -7,928,036 | -4,594,824 |
Net Debt Issued (Repaid) | 29,944 | -76,202 | -12,978 | -55,283 | 7,053 | -76,774 |
Common Dividends Paid | -3,000 | -3,000 | - | - | - | - |
Other Financing Activities | -31,477 | -2,015 | 30,205 | 11,348 | 19,349 | 23,396 |
Financing Cash Flow | -4,533 | -81,218 | 17,227 | -43,935 | 26,402 | -53,378 |
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 | 591.63 | -37,296 | 7,341 | -85,629 | -94,326 | 118,643 |
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 | 4,127 | 43,435 | -10,139 | -59,214 | 29,623 | 186,728 |
Free Cash Flow Growth | -93.43% | - | - | - | -84.14% | - |
Free Cash Flow Margin | 0.13% | 1.24% | -0.24% | -1.54% | 0.61% | 3.85% |
Free Cash Flow Per Share | 2.95 | 31.03 | -7.24 | -42.30 | 21.16 | 132.03 |
Levered Free Cash Flow | - | 34,572 | 11,289 | -44,071 | 46,121 | 213,833 |
Unlevered Free Cash Flow | - | 36,165 | 15,506 | -41,006 | 50,155 | 220,501 |
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 | 2,325 | 2,548 | 6,747 | 4,905 | 6,453 | 10,669 |
Cash Income Tax Paid | 10,063 | 8,766 | 5,524 | 8,745 | 6,039 | 7,668 |