Distribusi Voucher Nusantara Tbk PT
IDX:DIVA

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Distribusi Voucher Nusantara Tbk PT
IDX:DIVA
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Price: 155 IDR 26.02% Market Closed
Market Cap: 217B IDR
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Cash Flow Statement

Cash Flow Statement
Distribusi Voucher Nusantara Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(1 477)
(4 745)
(4 574)
(7 655)
(12 004)
(9 868)
(15 130)
(12 800)
(14 383)
(14 142)
(9 116)
(13 583)
(7 668)
(8 187)
(9 942)
(6 396)
(6 039)
(4 592)
(3 602)
(3 798)
(8 762)
(14 457)
(12 649)
(9 347)
Cash Interest Paid
(9 811)
(9 828)
(9 133)
(8 035)
(7 606)
(8 807)
(10 438)
(11 664)
(13 713)
(12 020)
(12 427)
(11 406)
(10 669)
(10 446)
(8 787)
(8 403)
(6 453)
(6 145)
(5 438)
(5 098)
(4 905)
(4 932)
(5 833)
(5 987)
Change in Working Capital
(95 161)
(83 599)
(77 504)
(102 155)
(33 404)
(50 851)
(59 678)
(36 768)
(37 687)
(37 512)
(45 262)
(46 358)
(61 601)
(60 913)
(61 519)
(68 620)
(60 080)
(68 536)
(78 004)
(75 392)
(81 274)
(91 484)
(98 051)
(71 659)
Cash from Operating Activities
(200 363)
N/A
(157 456)
+21%
(245 436)
-56%
(242 680)
+1%
(65 249)
+73%
(190 122)
-191%
(11 136)
+94%
(26 985)
-142%
(37 608)
-39%
169 395
N/A
42 941
-75%
40 902
-5%
191 317
+368%
97 484
-49%
142 974
+47%
206 267
+44%
45 512
-78%
26 468
-42%
(22 591)
N/A
(59 714)
-164%
(53 322)
+11%
(89 433)
-68%
(45 805)
+49%
14 243
N/A
Investing Cash Flow
Capital Expenditures
(15 517)
(24 054)
(13 382)
(9 600)
(13 399)
(3 805)
(7 666)
(9 961)
(47 917)
(48 078)
(48 305)
(44 482)
(5 279)
(8 512)
(16 762)
(17 688)
(16 774)
(16 405)
(6 460)
(7 060)
(5 892)
(3 006)
(4 288)
(2 867)
Other Items
(102 023)
(174 456)
(211 393)
(211 530)
(171 561)
(31 025)
108 433
30 723
74 358
20 431
(28 422)
54 362
(14 018)
(40 776)
(88 689)
(93 626)
(149 466)
(135 261)
(118 463)
(118 863)
17 520
16 649
0
80
Cash from Investing Activities
(117 540)
N/A
(198 510)
-69%
(224 775)
-13%
(221 130)
+2%
(184 960)
+16%
(34 830)
+81%
100 767
N/A
20 761
-79%
26 441
+27%
(27 647)
N/A
(76 727)
-178%
9 880
N/A
(19 297)
N/A
(49 287)
-155%
(105 451)
-114%
(111 313)
-6%
(166 241)
-49%
(151 667)
+9%
(124 923)
+18%
(125 924)
-1%
11 628
N/A
13 643
+17%
(4 492)
N/A
(2 787)
+38%
Financing Cash Flow
Net Issuance of Common Stock
590 715
0
0
0
0
(90)
(8 829)
(8 830)
(8 830)
(8 739)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
10 541
(67 896)
(9 161)
(23 518)
56 754
81 196
23 652
(32 602)
(16 083)
(43 980)
(20 805)
22 053
(1 288 716)
(52 701)
(54 826)
(71 373)
(908 316)
(2 841)
6 687
57 951
(590 387)
(614 029)
(527 951)
(556 520)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(7 000)
(7 000)
(7 000)
(7 000)
0
0
0
0
0
0
0
Other
84 826
133 238
69 189
27 035
43 519
39 936
(96 129)
30 533
(51 052)
(164 052)
94 989
(53 228)
1 235 338
37 471
(40 386)
(8 953)
941 718
67 474
47 424
62 102
546 452
677 560
575 781
549 244
Cash from Financing Activities
686 081
N/A
656 056
-4%
650 743
-1%
594 231
-9%
100 273
-83%
121 042
+21%
(81 306)
N/A
(10 899)
+87%
(75 965)
-597%
(216 771)
-185%
74 183
N/A
(31 175)
N/A
(53 378)
-71%
(22 230)
+58%
(102 212)
-360%
(87 326)
+15%
26 402
N/A
64 632
+145%
54 111
-16%
120 052
+122%
(43 935)
N/A
63 531
N/A
47 830
-25%
(7 276)
N/A
Change in Cash
Net Change in Cash
368 178
N/A
300 089
-18%
180 533
-40%
130 421
-28%
(149 936)
N/A
(103 910)
+31%
8 326
N/A
(17 123)
N/A
(87 131)
-409%
(75 023)
+14%
40 397
N/A
19 608
-51%
118 643
+505%
25 967
-78%
(64 689)
N/A
7 627
N/A
(94 326)
N/A
(60 566)
+36%
(93 402)
-54%
(65 585)
+30%
(85 629)
-31%
(12 259)
+86%
(2 467)
+80%
4 180
N/A
Free Cash Flow
Free Cash Flow
(215 880)
N/A
(181 510)
+16%
(258 818)
-43%
(252 280)
+3%
(78 648)
+69%
(193 927)
-147%
(18 802)
+90%
(36 947)
-97%
(85 525)
-131%
121 317
N/A
(5 364)
N/A
(3 580)
+33%
186 038
N/A
88 972
-52%
126 212
+42%
188 579
+49%
28 738
-85%
10 063
-65%
(29 050)
N/A
(66 774)
-130%
(59 214)
+11%
(92 439)
-56%
(50 093)
+46%
11 376
N/A

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