Distribusi Voucher Nusantara Tbk PT
IDX:DIVA
Distribusi Voucher Nusantara Tbk PT
IDX:DIVA
Price:
131
IDR
-1.5%
Market Closed
Market Cap:
187.1B
IDR
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
DIVA Alert
Distribusi Voucher Nusantara Tbk PT
131
-2 (-1.5%)
| 52 Week Range |
79
240
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Distribusi Voucher Nusantara Tbk PT
Cash Flow Statement
Cash Flow Statement
Distribusi Voucher Nusantara Tbk PT
Distribusi Voucher Nusantara Tbk PT
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
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
