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.

202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income 146,336.365149,375.011146,505.337162,072.984221,783.249200,651.968162,249.293152,083.4107,894.4380,929.476125,796.473148,909.089120,915.34110,880.52272,272.233
Depreciation & Amortization 63,895.74933,122.260,734.31156,583.74851,308.02349,747.82146,795.1240,370.39338,693.66235,752.92532,411.4229,097.265000
Deferred Income Tax 000000000000000
Stock Based Compensation 000000000000000
Change In Working Capital 000000000000000
Accounts Receivables 000000000000000
Inventory 000000000000000
Accounts Payables 000000000000000
Other Working Capital 000000000000000
Other Non Cash Items -101,046.329-182,497.211228,093.782-112,073.553-552.428-200,651.968-162,249.293-152,083.4-107,894.43-80,929.476-125,796.473-148,909.089-120,915.34-110,880.522-72,272.233
Operating Cash Flow 109,185.785182,497.211435,333.43106,583.179272,538.84426,628.428230,738.193187,475.539214,166.823104,436.317106,931.18119,207.43972,518.015130,614.1455,688.757
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 7,021.3143,223.3013,505.5812,230.3773,676.2294,221.4985,114.8832,690.436-3,499.6000000
Purchases Of Investments 00-3,505.5810-69,951.26-17,988.516-8,028-3,898.994-3,499.6000000
Sales Maturities Of Investments 0069,725066,275.0310000000000
Other Investing Activites 7,021.3141,194.4563,505.5812,230.377-66,275.0314,221.4985,114.8832,690.4361,820.2875,204.4391,004.2362,709.77931,906.77820,778.4111,693.801
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 -481.8-52,790.038-23,121.1-2,789.76300000-11,155.33500000
Common Stock Issued 0002,726.286,235.91343.888000000000
Common Stock Repurchased 000000000-8,560.94500000
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 -481.829,112.21945,114.0122,726.286,235.91343.888000-11,155.33511,155.33500-7,758.927-1,853.748
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 733.298372.458-140.731161.481-994.9437,224.018667.091-1,126.9532,982.696464.53112,273.594,737.013-716.5412,882.82611,508.574
Net Change In Cash -116,977.363-226,275.56317,983.611-73,734.99532,930.726-144,764.93978,503.094-49,880.507100,402.235,156.23223,788.13236,431.1034,015.09568,722.931-29,744.862
Cash At End Of Period 240,043.152357,020.515583,296.075265,312.464339,047.459306,116.733450,881.672372,378.578422,259.085321,856.855316,700.623292,912.491256,481.388252,466.293183,743.362