PT Distribusi Voucher Nusantara Tbk

IDX:DIVA.JK

122 (IDR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

202320222021202020192018201720162015
Operating Activities:
Net Income -1,277,699.448,430.2141,260,037.70465,806.44493,638.7969,849.7762,171.5693,234.5511,889.634
Depreciation & Amortization 15,414.6516,341.86714,500.5338,724.144,240.0852,064.159624.432534.5184.128
Deferred Income Tax 000000000
Stock Based Compensation 000000000
Change In Working Capital 000000000
Accounts Receivables 000000000
Inventory 000000000
Accounts Payables 000000000
Other Working Capital 000000000
Other Non Cash Items 1,208,820.464-24,772.081-1,082,230.864-111,290.757-163,127.411-11,913.935-2,796.001-3,769.062-1,973.762
Operating Cash Flow -53,464.32624,772.081192,307.372-36,760.173-65,248.532,064.159624.432534.5184.128
Investing Activities:
Investments In Property Plant And Equipment -5,891.994-16,774.061-5,278.896-47,917.069-13,399.277-15,516.752-3,033.956-1,590.908-259.163
Acquisitions Net 241436.679370.6373,083.875-31,992.23-18,615.95139.95101,000
Purchases Of Investments -17,519.997-152,360.114-25,129.511-3,083.875-137,358.739-57,559.415000
Sales Maturities Of Investments 17,278.9972,456.9845192,232.084103.7731,303.651000
Other Investing Activites 17,519.9972,456.98410,689.93-17,874.175-2,313.5-27,151.606-13,330.1-5300
Investing Cash Flow 11,628.003-166,240.512-19,296.8426,440.84-184,959.973-117,540.071-16,364.056-2,120.908-259.163
Financing Activities:
Debt Repayment -42,281-7,908,708.639-4,580,751.816-3,451,485.421-3,182,130.929-632,449.092-623,438.557-154,747.962-647.839
Common Stock Issued 00000660,643.138000
Common Stock Repurchased 000-8,829.5900000
Dividends Paid 0-7,0000000000
Other Financing Activities -479.7627,942,110.4294,527,373.8093,384,350.4293,282,403.713657,887.328673,145.029189,795.9611,647.839
Financing Cash Flow -43,792.77326,401.79-53,378.007-75,964.583100,272.784686,081.37449,706.47235,047.9991,647.839
Other Information:
Effect Of Forex Changes On Cash 020,740.254-990-847.4340-202,427.16-36,474.903-29,443.476-863.005
Net Change In Cash -85,629.097-94,326.388118,642.525-87,131.35-149,935.719368,178.301-2,508.0544,018.126609.799
Cash At End Of Period 72,018.446157,647.543251,973.931133,331.406220,462.755370,398.4742,220.1734,728.227710.102