PT Darya-Varia Laboratoria Tbk (IDX: DVLA)
Indonesia
· Delayed Price · Currency is IDR 1,705.00
+15.00 (0.89%)
Sep 9, 2024, 3:45 PM WIB
DVLA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 169,381 | 146,336 | 149,375 | 146,505 | 162,073 | 221,783 |
| Depreciation & Amortization | 62,679 | 61,609 | 59,030 | 59,061 | 59,564 | 53,931 |
| Other Operating Activities | -36,892 | -98,760 | -224,465 | 229,598 | -115,054 | -3,176 |
| Operating Cash Flow | 195,168 | 109,186 | -16,060 | 435,164 | 106,583 | 272,539 |
| Operating Cash Flow Growth | - | - | - | 308.29% | -60.89% | 923.49% |
| Capital Expenditures | -107,379 | -97,916 | -58,185 | -84,944 | -62,807 | -58,955 |
| Sale of Property, Plant & Equipment | 6,912 | 7,021 | 3,223 | 3,506 | 2,230 | 3,676 |
| Sale (Purchase) of Intangibles | - | - | -2,029 | - | - | - |
| Investment in Securities | - | - | - | 69,725 | - | - |
| Investing Cash Flow | -100,467 | -90,895 | -56,990 | -11,713 | -60,576 | -125,231 |
| Short-Term Debt Issued | - | - | 29,464 | 69,820 | - | - |
| Total Debt Issued | - | - | 29,464 | 69,820 | - | - |
| Short-Term Debt Repaid | - | - | -52,790 | -46,699 | - | - |
| Long-Term Debt Repaid | - | -481.8 | -351.5 | -3,058 | -2,790 | - |
| Total Debt Repaid | -518.01 | -481.8 | -53,142 | -49,757 | -2,790 | - |
| Net Debt Issued (Repaid) | -518.01 | -481.8 | -23,678 | 20,063 | -2,790 | - |
| Issuance of Common Stock | - | - | - | - | 2,726 | 6,236 |
| Common Dividends Paid | -135,520 | -135,520 | -129,920 | -125,440 | -119,840 | -119,619 |
| Financing Cash Flow | -136,038 | -136,002 | -153,598 | -105,377 | -119,903 | -113,383 |
| Foreign Exchange Rate Adjustments | 670.82 | 733.3 | 372.46 | -89.95 | 161.48 | -994.94 |
| Net Cash Flow | -40,666 | -116,977 | -226,276 | 317,984 | -73,735 | 32,931 |
| Free Cash Flow | 87,789 | 11,270 | -74,245 | 350,220 | 43,777 | 213,583 |
| Free Cash Flow Growth | - | - | - | 700.02% | -79.50% | - |
| Free Cash Flow Margin | 4.40% | 0.60% | -3.87% | 18.42% | 2.39% | 11.78% |
| Free Cash Flow Per Share | 78.38 | 10.06 | -66.29 | 312.70 | 39.09 | 190.91 |
| Cash Income Tax Paid | 55,972 | 33,891 | 61,603 | 83,451 | 57,943 | 79,898 |
| Levered Free Cash Flow | 137,492 | -7,999 | -120,339 | 305,006 | 48,670 | 164,033 |
| Unlevered Free Cash Flow | 137,529 | -7,957 | -120,232 | 305,083 | 48,719 | 164,033 |
| Change in Net Working Capital | -52,666 | 88,016 | 237,777 | -208,829 | 78,354 | 21,003 |
Source: S&P Capital IQ. Standard template. Financial Sources.