PT Darya-Varia Laboratoria Tbk (IDX:DVLA)
Indonesia · Delayed Price · Currency is IDR 1,570.00
0.00 (0.00%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 142,285 | 163,947 | 156,147 | 146,336 | 149,375 | 146,505 |
Depreciation & Amortization | 70,645 | 70,645 | 62,879 | 61,609 | 59,030 | 59,061 |
Other Amortization | 4,897 | 4,897 | 4,897 | - | - | - |
Other Operating Activities | -86,179 | -38,313 | 107,839 | -98,760 | -224,465 | 229,598 |
Operating Cash Flow | 131,649 | 201,177 | 331,763 | 109,186 | -16,060 | 435,164 |
Operating Cash Flow Growth | -29.59% | -39.36% | 203.85% | - | - | 308.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -106,543 | -107,321 | -102,648 | -97,916 | -58,185 | -84,944 |
Sale of Property, Plant & Equipment | 9,210 | 7,304 | 9,121 | 7,021 | 3,223 | 3,506 |
Sale (Purchase) of Intangibles | - | - | - | - | -2,029 | - |
Investment in Securities | - | - | - | - | - | 69,725 |
Investing Cash Flow | -97,333 | -100,017 | -93,527 | -90,895 | -56,990 | -11,713 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | 29,464 | 69,820 |
Total Debt Issued | - | - | - | - | 29,464 | 69,820 |
Short-Term Debt Repaid | - | - | - | - | -52,790 | -46,699 |
Long-Term Debt Repaid | - | -456.8 | -430.44 | -481.8 | -351.5 | -3,058 |
Lease Payments | -254.32 | -456.8 | -430.44 | -481.8 | -351.5 | -3,058 |
Total Debt Repaid | -254.32 | -456.8 | -430.44 | -481.8 | -53,142 | -49,757 |
Net Debt Issued (Repaid) | -254.32 | -456.8 | -430.44 | -481.8 | -23,678 | 20,063 |
Common Dividends Paid | -117,600 | -120,960 | -120,960 | -135,520 | -129,920 | -125,440 |
Financing Cash Flow | -117,854 | -121,417 | -121,390 | -136,002 | -153,598 | -105,377 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 343.3 | 3,993 | 934.63 | 733.3 | 372.46 | -89.95 |
Net Cash Flow | -83,195 | -16,264 | 117,780 | -116,977 | -226,276 | 317,984 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 25,106 | 93,856 | 229,115 | 11,270 | -74,245 | 350,220 |
Free Cash Flow Growth | -69.63% | -59.04% | 1932.99% | - | - | 700.02% |
Free Cash Flow Margin | 1.02% | 4.21% | 10.97% | 0.60% | -3.87% | 18.42% |
Free Cash Flow Per Share | 22.33 | 83.80 | 204.57 | 10.06 | -66.29 | 312.70 |
Levered Free Cash Flow | 5,143 | 58,703 | 188,090 | -6,063 | -120,339 | 305,006 |
Unlevered Free Cash Flow | 5,149 | 58,723 | 188,122 | -6,020 | -120,232 | 305,083 |
Free Cash Flow After Leases | 24,851 | 93,399 | 228,684 | 10,788 | -74,596 | 347,162 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 71,073 | 71,073 | 66,854 | 33,891 | 61,603 | 83,451 |