PT Darya-Varia Laboratoria Tbk
IDX:DVLA.JK
1785 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 146,336.365 | 149,375.011 | 146,505.337 | 162,072.984 | 221,783.249 | 200,651.968 | 162,249.293 | 152,083.4 | 107,894.43 | 80,929.476 | 125,796.473 | 148,909.089 | 120,915.34 | 110,880.522 | 72,272.233 |
| Depreciation & Amortization
| 63,895.749 | 33,122.2 | 60,734.311 | 56,583.748 | 51,308.023 | 49,747.821 | 46,795.12 | 40,370.393 | 38,693.662 | 35,752.925 | 32,411.42 | 29,097.265 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| -101,046.329 | -182,497.211 | 228,093.782 | -112,073.553 | -552.428 | -200,651.968 | -162,249.293 | -152,083.4 | -107,894.43 | -80,929.476 | -125,796.473 | -148,909.089 | -120,915.34 | -110,880.522 | -72,272.233 |
| Operating Cash Flow
| 109,185.785 | 182,497.211 | 435,333.43 | 106,583.179 | 272,538.844 | 26,628.428 | 230,738.193 | 187,475.539 | 214,166.823 | 104,436.317 | 106,931.18 | 119,207.439 | 72,518.015 | 130,614.145 | 5,688.757 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -97,915.96 | -60,213.4 | -86,992.581 | -62,806.549 | -58,955.475 | -45,488.022 | -38,396.543 | -195,963.149 | -36,953.205 | -60,592.775 | -54,936.209 | -54,943.128 | -66,093.157 | -52,593.524 | -21,582.246 |
| Acquisitions Net
| 7,021.314 | 3,223.301 | 3,505.581 | 2,230.377 | 3,676.229 | 4,221.498 | 5,114.883 | 2,690.436 | -3,499.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3,505.581 | 0 | -69,951.26 | -17,988.516 | -8,028 | -3,898.994 | -3,499.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 69,725 | 0 | 66,275.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7,021.314 | 1,194.456 | 3,505.581 | 2,230.377 | -66,275.031 | 4,221.498 | 5,114.883 | 2,690.436 | 1,820.287 | 5,204.439 | 1,004.236 | 2,709.779 | 31,906.778 | 20,778.411 | 1,693.801 |
| Investing Cash Flow
| -90,894.646 | -56,990.099 | -13,762 | -60,576.172 | -125,230.506 | -59,255.04 | -41,309.66 | -197,171.707 | -38,632.518 | -55,388.336 | -53,931.973 | -52,233.349 | -34,186.379 | -31,815.113 | -19,888.445 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -481.8 | -52,790.038 | -23,121.1 | -2,789.763 | 0 | 0 | 0 | 0 | 0 | -11,155.335 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 2,726.28 | 6,235.913 | 43.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,560.945 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -135,520 | -129,920 | -125,440 | -119,840 | -119,618.582 | -119,406.233 | -111,592.53 | -39,057.386 | -78,114.771 | -24,640 | -52,640 | -35,280 | -33,600 | -25,200 | -25,200 |
| Other Financing Activities
| -481.8 | 29,112.219 | 45,114.012 | 2,726.28 | 6,235.913 | 43.888 | 0 | 0 | 0 | -11,155.335 | 11,155.335 | 0 | 0 | -7,758.927 | -1,853.748 |
| Financing Cash Flow
| -136,001.8 | -153,597.819 | -103,447.088 | -119,903.483 | -113,382.669 | -119,362.345 | -111,592.53 | -39,057.386 | -78,114.771 | -44,356.28 | -41,484.665 | -35,280 | -33,600 | -32,958.927 | -27,053.748 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 733.298 | 372.458 | -140.731 | 161.481 | -994.943 | 7,224.018 | 667.091 | -1,126.953 | 2,982.696 | 464.531 | 12,273.59 | 4,737.013 | -716.541 | 2,882.826 | 11,508.574 |
| Net Change In Cash
| -116,977.363 | -226,275.56 | 317,983.611 | -73,734.995 | 32,930.726 | -144,764.939 | 78,503.094 | -49,880.507 | 100,402.23 | 5,156.232 | 23,788.132 | 36,431.103 | 4,015.095 | 68,722.931 | -29,744.862 |
| Cash At End Of Period
| 240,043.152 | 357,020.515 | 583,296.075 | 265,312.464 | 339,047.459 | 306,116.733 | 450,881.672 | 372,378.578 | 422,259.085 | 321,856.855 | 316,700.623 | 292,912.491 | 256,481.388 | 252,466.293 | 183,743.362 |