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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -78,858.331 | -168,246.833 | -514,822.112 | -241,544.937 | -525,843.523 | 6,882.351 | -38,391.459 | -49,622.361 | 17,813.232 | 74,255.177 | 10,734.505 | 567,192.363 | 497,688.956 | 184,421.88 | 39,744.271 | 9,146.435 | 9,599.831 | 7,315.907 | 7,938.886 | 45,646.944 | 19,105.707 | 20,947.259 | 3,677.284 | 1,487.53 | 2,744.61 | 1,940.351 |
| Depreciation & Amortization
| 5,125.738 | 3,257.167 | 3,528.883 | 3,223.252 | 4,810.623 | 3,851.892 | 4,308.943 | 4,091.635 | 4,293.615 | 3,647.674 | 4,190.312 | 3,456.21 | 3,439.127 | 3,414.883 | 3,603.42 | 1,781.676 | 1,672.392 | 1,666.652 | 1,821.923 | 992.445 | 708.697 | 717.019 | 592.221 | 595.846 | 576.907 | 299.185 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 96,093.149 | 107,003.976 | 541,112.096 | 208,431.683 | 489,514.382 | -3,851.892 | 34,082.517 | 45,530.726 | -22,106.847 | -77,902.852 | -14,924.817 | -570,648.573 | -501,128.083 | -187,836.763 | -43,347.691 | -10,928.111 | -11,272.223 | -8,982.559 | -9,760.809 | -46,639.389 | -19,814.404 | -21,664.278 | -4,269.505 | -2,083.376 | -3,321.517 | -2,239.536 |
| Operating Cash Flow
| 12,109.08 | -57,985.69 | 29,818.867 | -29,890.002 | -31,518.519 | 6,882.351 | -34,082.517 | -45,530.726 | 22,106.847 | 3,647.674 | 4,190.312 | 3,456.21 | 3,439.127 | 3,414.883 | 3,603.42 | 1,781.676 | 1,672.392 | 1,666.652 | 1,821.923 | 992.445 | 708.697 | 717.019 | 592.221 | 595.846 | 576.907 | 299.185 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -61.145 | -778.64 | -1,417.815 | -2,030.489 | 1,220.51 | -3,664.2 | -2,586.223 | -1,429.67 | -8,725.27 | -4,032.899 | -3,499.798 | -503.625 | -475.55 | -799.923 | -42,702.616 | -4,327.402 | -248.049 | -639.002 | -4,746.922 | -2,032.143 | -3,636.212 | -10,233.424 | -947.595 | -5,814.074 | -7,058.523 | -1,696.56 |
| Acquisitions Net
| 0 | 10,000 | 196 | 0 | 0 | 45 | 381.679 | 0 | 55 | 0 | 2.385 | 68.182 | 0 | 0 | 37.5 | 0 | 0 | 0 | 0 | -29,994.68 | 0 | -1,997.55 | -12,163.5 | 0 | -5,700 | -752.45 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -870.804 | -139,025.866 | 0 | 0 | -13,334.248 | -25,129.511 | 0 | 0 | 0 | 29,700 | 37.5 | -37.5 | 0 | -53,294.696 | 29,857.2 | -42,646.965 | -71,274.278 | -57,559.415 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -400 | 16,853.193 | 825.804 | 2,456.984 | 0 | 0 | 0 | -65,219.308 | 4,868.017 | 46,978.973 | 13,423.319 | 6,590.623 | -78,568.105 | 126,741.539 | 37,468.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 196 | -400 | 0 | 870.804 | -136,187.998 | 0 | 1,629 | -13,334.248 | -15,127.126 | 68.182 | 47,968.973 | 13,423.319 | -48,294.494 | -29,317.181 | 117.984 | 29,882.016 | -2,306.727 | -137.48 | 7,260.061 | 86.364 | -25,847.955 | 0 | -1,303.651 | 0 |
| Investing Cash Flow
| -61.145 | -778.64 | -1,221.815 | -2,430.489 | 18,073.702 | -2,793.396 | -138,773.426 | -1,429.67 | -8,670.27 | -17,367.147 | -83,846.232 | 4,432.573 | 47,493.423 | 12,623.396 | -54,668.987 | -112,175.189 | 126,573.974 | 66,711.041 | -60,348.345 | -2,169.623 | -39,023.116 | -83,418.889 | -96,518.464 | -5,814.074 | -12,758.523 | -2,449.01 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -17,931.779 | -28,138.605 | -23,226.87 | -647,533.192 | -316,920.361 | -449,333.477 | -7,477,030.461 | -119,396.7 | -50,307.226 | -261,974.253 | -2,058,475.259 | -742,912.643 | -1,285,089.818 | -494,274.095 | -1,569,473.816 | -541,476.679 | -845,360.031 | -495,174.896 | -2,686,310.525 | -138,215.142 | -98,620.638 | -258,984.624 | -204,070.591 | -239,887.749 | -107,267.654 | -81,223.098 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612,143.138 | 7,000 | 0 | 41,500 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | -8,738.335 | -90.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | 0 | 0 | -7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5,179.983 | 34,552.994 | -15,099.713 | 686,190.757 | 318,060.421 | 404,405.993 | 7,609,212.538 | 92,113.513 | 61,968.237 | 178,816.14 | 2,069,892.979 | 700,779.999 | 1,376,733.227 | 379,967.603 | 1,603,131.204 | 634,666.541 | 624,787.546 | 521,765.138 | 2,785,033.798 | 130,997.282 | 101,657.134 | 264,715.499 | 184,609.025 | 282,181.716 | 115,617.207 | 75,479.38 |
| Financing Cash Flow
| -14,560.94 | 62,538.79 | -38,662.914 | 38,657.565 | 1,140.06 | -44,927.484 | 125,182.077 | -27,283.186 | 11,661.012 | -83,158.112 | 11,417.72 | -42,132.644 | 91,643.409 | -114,306.491 | 33,657.388 | 93,188.963 | -229,310.821 | 26,499.888 | 98,723.273 | -7,217.86 | 3,036.496 | 5,730.875 | 592,681.572 | 49,293.967 | 8,349.553 | 35,756.282 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -28,757.024 | 57,651.903 | 52,763.972 | -4,566.544 | -6,478.275 | 180,133.6 | -59,516.144 | -31,388.969 | 87,588.353 | 30,305.243 | -55,802.688 | 96,831.356 | -117,665.657 | 42,709.017 | -39,163.64 | -81,191.182 | 8,157.19 | -133,492.479 | -41,522.97 | 6,919.771 | -34,331.483 |
| Net Change In Cash
| -2,513.004 | 3,774.46 | -10,065.861 | 6,337.074 | -12,304.757 | -69,595.553 | 9,978.037 | -21,479.61 | 20,531.045 | -103,355.86 | 111,895.4 | -93,760.006 | 111,186.99 | -10,679.859 | 12,897.064 | -73,007.238 | -4,233.099 | -22,788.077 | 82,905.868 | -47,558.678 | -116,469.104 | -68,813.804 | 363,262.85 | 2,552.769 | 3,087.708 | -725.025 |
| Cash At End Of Period
| 73,279.902 | 75,792.906 | 72,018.446 | 82,084.307 | 75,747.233 | 88,051.989 | 157,647.543 | 147,669.506 | 169,149.116 | 148,618.071 | 251,973.931 | 140,078.531 | 233,838.536 | 122,651.546 | 133,331.406 | 120,434.341 | 193,441.579 | 197,674.678 | 220,462.755 | 137,556.888 | 185,115.566 | 301,584.67 | 370,398.474 | 7,135.624 | 4,582.855 | 1,495.148 |