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Dunia Virtual Online Tbk PT
IDX:AREA

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Dunia Virtual Online Tbk PT
IDX:AREA
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Price: 197 IDR 2.07% Market Closed
Market Cap: 500.3B IDR
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Cash Flow Statement

Cash Flow Statement
Dunia Virtual Online Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2021 Dec-2022 Dec-2023
Operating Cash Flow
Cash Taxes Paid
0
0
(822)
Cash Interest Paid
(7)
(15)
(2 936)
Change in Working Capital
(11 936)
(10 076)
(8 010)
Cash from Operating Activities
2 103
N/A
231
-89%
25 039
+10 743%
Investing Cash Flow
Capital Expenditures
(2 143)
(124 145)
(75 992)
Other Items
0
(1 283)
597
Cash from Investing Activities
(2 143)
N/A
(125 428)
-5 754%
(75 395)
+40%
Financing Cash Flow
Net Issuance of Common Stock
0
93 500
58 420
Net Issuance of Debt
0
0
50 999
Other
0
50 000
(65 716)
Cash from Financing Activities
0
N/A
143 500
N/A
43 703
-70%
Change in Cash
Net Change in Cash
(40)
N/A
18 303
N/A
(6 653)
N/A
Free Cash Flow
Free Cash Flow
(40)
N/A
(123 914)
-313 122%
(50 953)
+59%

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