Dunia Virtual Online Tbk. (AREA.JK)
IDR 202.0
(-4.72%)
IDR 202.0
(-4.72%)
| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating Cash Flow | 230.91 Million | 2.1 Billion | 170.79 Million |
| Net Income | 2.44 Billion | 4.29 Billion | 3.78 Billion |
| Depreciation & Amortization | 1.83 Billion | 1.63 Billion | 1.55 Billion |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | - | - | - |
| Other non-cash items | -4.05 Billion | -3.82 Billion | -5.17 Billion |
| Investing Cash Flow | -125.42 Billion | -2.14 Billion | -305.16 Million |
| Investments in PPE | -125.42 Billion | -2.14 Billion | -305.16 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 143.5 Billion | - | - |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 143.5 Billion | - | - |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | 395.28 Million | 434.84 Million | 569.22 Million |
| Cash at end of period | 18.69 Billion | 395.28 Million | 434.84 Million |
| Capital Expenditure | -125.42 Billion | -2.14 Billion | -305.16 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 18.3 Billion | -39.56 Million | -134.37 Million |
| Free Cash Flow | -125.19 Billion | -39.56 Million | -134.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 474.62 Million | 474.62 Million | 533.35 Million | 533.35 Million | 804.58 Million | 2.44 Billion |
| Depreciation & Amortization | 3.78 Billion | 3.78 Billion | 3.45 Billion | 3.45 Billion | 399.15 Million | 1.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.18 Billion | -3.18 Billion | -3.77 Billion | -3.77 Billion | 964.85 Million | -4.04 Billion |
| Investing Cash Flow | -3.44 Billion | -3.44 Billion | -34.39 Billion | -34.39 Billion | -124.84 Billion | -125.42 Billion |
| Investments in PPE | -3.35 Billion | -3.35 Billion | -34.19 Billion | -34.19 Billion | -124.84 Billion | -125.42 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -97.5 Million | -97.5 Million | -199.49 Million | -199.49 Million | - | - |
| Financing Cash Flow | 32.52 Billion | 32.52 Billion | 26.14 Billion | 26.14 Billion | 140.5 Billion | 143.5 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 32.52 Billion | 32.52 Billion | 26.14 Billion | 26.14 Billion | 140.5 Billion | 143.5 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 10.66 Billion | 18.69 Billion | 872.1 Million | 395.28 Million |
| Cash at end of period | 30.15 Billion | 30.15 Billion | 2.62 Billion | 10.66 Billion | 18.69 Billion | 18.69 Billion |
| Capital Expenditure | -3.35 Billion | -3.35 Billion | -34.19 Billion | -34.19 Billion | -124.84 Billion | -125.42 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 30.15 Billion | 30.15 Billion | -8.03 Billion | -8.03 Billion | 17.82 Billion | 18.3 Billion |
| Free Cash Flow | -2.27 Billion | -2.27 Billion | -33.98 Billion | -33.98 Billion | -122.67 Billion | -125.19 Billion |
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