PT Distribusi Voucher Nusantara Tbk (DIVA.JK)
IDR 136.0
(-4.9%)
IDR 136.0
(-4.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -53.46 Billion | 24.77 Billion | 192.3 Billion | -36.76 Billion | -65.24 Billion | 2.06 Billion |
| Net Income | -1277.69 Billion | 8.43 Billion | 1260.03 Billion | 65.8 Billion | 93.63 Billion | 9.84 Billion |
| Depreciation & Amortization | 15.41 Billion | 16.34 Billion | 14.5 Billion | 8.72 Billion | 4.24 Billion | 2.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1208.82 Billion | -24.77 Billion | -1082.23 Billion | -111.29 Billion | -163.12 Billion | -11.91 Billion |
| Investing Cash Flow | 11.62 Billion | -166.24 Billion | -19.29 Billion | 26.44 Billion | -184.95 Billion | -117.54 Billion |
| Investments in PPE | -5.89 Billion | -16.77 Billion | -5.27 Billion | -47.91 Billion | -13.39 Billion | -15.51 Billion |
| Acquisitions | 241 Million | 436.67 Million | 370.63 Million | 3.08 Billion | -31.99 Billion | -18.61 Billion |
| Investment purchases | -17.51 Billion | -152.36 Billion | -25.12 Billion | -3.08 Billion | -137.35 Billion | -57.55 Billion |
| Sales/Maturities of investments | 17.27 Billion | 2.45 Billion | 51 Million | 92.23 Billion | 103.77 Million | 1.3 Billion |
| Other Investing Activities | 17.51 Billion | 2.45 Billion | 10.68 Billion | -17.87 Billion | -2.31 Billion | -27.15 Billion |
| Financing Cash Flow | -43.79 Billion | 26.4 Billion | -53.37 Billion | -75.96 Billion | 100.27 Billion | 686.08 Billion |
| Debt repayment | -42.28 Billion | -7908.7 Billion | -4580.75 Billion | -3451.48 Billion | -3182.13 Billion | -632.44 Billion |
| Dividends payments | - | -7 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | -8.82 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | 660.64 Billion |
| Other Financing Activities | -479.76 Million | 7942.11 Billion | 4527.37 Billion | 3384.35 Billion | 3282.4 Billion | 657.88 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 157.64 Billion | 251.97 Billion | 133.33 Billion | 220.46 Billion | 370.39 Billion | 2.22 Billion |
| Cash at end of period | 72.01 Billion | 157.64 Billion | 251.97 Billion | 133.33 Billion | 220.46 Billion | 370.39 Billion |
| Capital Expenditure | -5.89 Billion | -16.77 Billion | -5.27 Billion | -47.91 Billion | -13.39 Billion | -15.51 Billion |
| Effect of forex changes on cash | - | 20.74 Billion | -990 Million | -847.43 Million | - | -202.42 Billion |
| Net cash flow / Change in cash | -85.62 Billion | -94.32 Billion | 118.64 Billion | -87.13 Billion | -149.93 Billion | 368.17 Billion |
| Free Cash Flow | -59.35 Billion | 7.99 Billion | 187.02 Billion | -84.67 Billion | -78.64 Billion | -13.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.33 Billion | -78.85 Billion | -168.24 Billion | -514.82 Billion | -1277.69 Billion | -241.54 Billion |
| Depreciation & Amortization | 4.78 Billion | 5.12 Billion | 3.25 Billion | 3.52 Billion | 15.41 Billion | 3.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.03 Billion | 96.09 Billion | 107 Billion | 541.11 Billion | 1208.82 Billion | 208.43 Billion |
| Investing Cash Flow | -725.51 Million | -61.14 Million | -778.64 Million | -1.22 Billion | 11.62 Billion | -2.43 Billion |
| Investments in PPE | -609.58 Million | -61.14 Million | -778.64 Million | -1.41 Billion | -5.89 Billion | -2.03 Billion |
| Acquisitions | 285.09 Million | - | 10 Billion | 196 Million | 241 Million | - |
| Investment purchases | -401.02 Million | - | - | - | -17.51 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 17.27 Billion | -400 Million |
| Other Investing Activities | - | - | - | 196 Million | 17.51 Billion | -400 Million |
| Financing Cash Flow | -16.44 Billion | -14.56 Billion | 62.53 Billion | -38.66 Billion | -43.79 Billion | 38.65 Billion |
| Debt repayment | -25.88 Billion | -17.93 Billion | -28.13 Billion | -23.22 Billion | -42.28 Billion | -647.53 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.43 Billion | 5.17 Billion | 34.55 Billion | -15.09 Billion | -479.76 Million | 686.19 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 73.27 Billion | 75.79 Billion | 72.01 Billion | 82.08 Billion | 157.64 Billion | 75.74 Billion |
| Cash at end of period | 86.26 Billion | 73.27 Billion | 75.79 Billion | 72.01 Billion | 72.01 Billion | 82.08 Billion |
| Capital Expenditure | -609.58 Million | -61.14 Million | -778.64 Million | -1.41 Billion | -5.89 Billion | -2.03 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.98 Billion | -2.51 Billion | 3.77 Billion | -10.06 Billion | -85.62 Billion | 6.33 Billion |
| Free Cash Flow | 29.54 Billion | 12.04 Billion | -58.76 Billion | 28.4 Billion | -59.35 Billion | -31.92 Billion |
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