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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -1,277,699.44 | 8,430.214 | 1,260,037.704 | 65,806.444 | 93,638.796 | 9,849.776 | 2,171.569 | 3,234.551 | 1,889.634 |
| Depreciation & Amortization
| 15,414.65 | 16,341.867 | 14,500.533 | 8,724.14 | 4,240.085 | 2,064.159 | 624.432 | 534.51 | 84.128 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| -53,464.326 | 24,772.081 | 192,307.372 | -36,760.173 | -65,248.53 | 2,064.159 | 624.432 | 534.51 | 84.128 |
| 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
| 241 | 436.679 | 370.637 | 3,083.875 | -31,992.23 | -18,615.95 | 139.9 | 510 | 1,000 |
| Purchases Of Investments
| -17,519.997 | -152,360.114 | -25,129.511 | -3,083.875 | -137,358.739 | -57,559.415 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 17,278.997 | 2,456.984 | 51 | 92,232.084 | 103.773 | 1,303.651 | 0 | 0 | 0 |
| Other Investing Activites
| 17,519.997 | 2,456.984 | 10,689.93 | -17,874.175 | -2,313.5 | -27,151.606 | -13,330.1 | -530 | 0 |
| Investing Cash Flow
| 11,628.003 | -166,240.512 | -19,296.84 | 26,440.84 | -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
| 0 | 0 | 0 | 0 | 0 | 660,643.138 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -8,829.59 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -479.762 | 7,942,110.429 | 4,527,373.809 | 3,384,350.429 | 3,282,403.713 | 657,887.328 | 673,145.029 | 189,795.961 | 1,647.839 |
| Financing Cash Flow
| -43,792.773 | 26,401.79 | -53,378.007 | -75,964.583 | 100,272.784 | 686,081.374 | 49,706.472 | 35,047.999 | 1,647.839 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 20,740.254 | -990 | -847.434 | 0 | -202,427.16 | -36,474.903 | -29,443.476 | -863.005 |
| Net Change In Cash
| -85,629.097 | -94,326.388 | 118,642.525 | -87,131.35 | -149,935.719 | 368,178.301 | -2,508.054 | 4,018.126 | 609.799 |
| Cash At End Of Period
| 72,018.446 | 157,647.543 | 251,973.931 | 133,331.406 | 220,462.755 | 370,398.474 | 2,220.173 | 4,728.227 | 710.102 |