PT Darya-Varia Laboratoria Tbk (IDX:DVLA)
Indonesia
· Delayed Price · Currency is IDR 1,695.00
-10.00 (-0.59%)
Jun 3, 2025, 3:48 PM WIB
IDX:DVLA 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 | 167,525 | 156,147 | 146,336 | 149,375 | 146,505 | 162,073 | Upgrade
|
| Depreciation & Amortization | 63,351 | 63,314 | 61,609 | 59,030 | 59,061 | 59,564 | Upgrade
|
| Other Operating Activities | 76,225 | 112,301 | -98,760 | -224,465 | 229,598 | -115,054 | Upgrade
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| Operating Cash Flow | 308,326 | 331,763 | 109,186 | -16,060 | 435,164 | 106,583 | Upgrade
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| Operating Cash Flow Growth | 41.80% | 203.85% | - | - | 308.29% | -60.89% | Upgrade
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| Capital Expenditures | -96,038 | -102,648 | -97,916 | -58,185 | -84,944 | -62,807 | Upgrade
|
| Sale of Property, Plant & Equipment | 9,792 | 9,121 | 7,021 | 3,223 | 3,506 | 2,230 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -2,029 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 69,725 | - | Upgrade
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| Investing Cash Flow | -86,247 | -93,527 | -90,895 | -56,990 | -11,713 | -60,576 | Upgrade
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| Short-Term Debt Issued | - | - | - | 29,464 | 69,820 | - | Upgrade
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| Total Debt Issued | - | - | - | 29,464 | 69,820 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -52,790 | -46,699 | - | Upgrade
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| Long-Term Debt Repaid | - | -430.44 | -481.8 | -351.5 | -3,058 | -2,790 | Upgrade
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| Total Debt Repaid | -420.33 | -430.44 | -481.8 | -53,142 | -49,757 | -2,790 | Upgrade
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| Net Debt Issued (Repaid) | -420.33 | -430.44 | -481.8 | -23,678 | 20,063 | -2,790 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,726 | Upgrade
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| Common Dividends Paid | -120,960 | -120,960 | -135,520 | -129,920 | -125,440 | -119,840 | Upgrade
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| Financing Cash Flow | -121,380 | -121,390 | -136,002 | -153,598 | -105,377 | -119,903 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,643 | 934.63 | 733.3 | 372.46 | -89.95 | 161.48 | Upgrade
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| Net Cash Flow | 102,342 | 117,780 | -116,977 | -226,276 | 317,984 | -73,735 | Upgrade
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| Free Cash Flow | 212,287 | 229,115 | 11,270 | -74,245 | 350,220 | 43,777 | Upgrade
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| Free Cash Flow Growth | 80.98% | 1932.99% | - | - | 700.02% | -79.50% | Upgrade
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| Free Cash Flow Margin | 10.11% | 10.97% | 0.60% | -3.87% | 18.42% | 2.39% | Upgrade
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| Free Cash Flow Per Share | 189.54 | 204.57 | 10.06 | -66.29 | 312.70 | 39.09 | Upgrade
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| Cash Income Tax Paid | 3,188 | - | 33,891 | 61,603 | 83,451 | 57,943 | Upgrade
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| Levered Free Cash Flow | 172,537 | 183,628 | -6,063 | -120,339 | 305,006 | 48,670 | Upgrade
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| Unlevered Free Cash Flow | 172,566 | 183,660 | -6,020 | -120,232 | 305,083 | 48,719 | Upgrade
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| Change in Net Working Capital | -69,895 | -98,132 | 88,016 | 237,777 | -208,829 | 78,354 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.