Darya-Varia Laboratoria Tbk PT
IDX:DVLA
Darya-Varia Laboratoria Tbk PT
IDX:DVLA
Price:
1 635
IDR
0.31%
Market Closed
Market Cap:
1.8T
IDR
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DVLA Alert
Darya-Varia Laboratoria Tbk PT
1635
+5 (+0.31%)
| 52 Week Range |
1 390
1 810
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
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NASDAQ:AMBA
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Darya-Varia Laboratoria Tbk PT
Cash Flow Statement
Cash Flow Statement
Darya-Varia Laboratoria Tbk PT
Darya-Varia Laboratoria Tbk PT
Currency: IDR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | 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 |
(46 515)
|
(49 087)
|
(57 611)
|
(45 484)
|
(40 005)
|
(35 266)
|
(30 749)
|
(33 663)
|
(34 792)
|
(40 763)
|
(38 788)
|
(52 438)
|
(55 403)
|
(53 649)
|
(59 370)
|
(66 160)
|
(70 643)
|
(76 348)
|
(80 900)
|
(85 642)
|
(81 015)
|
(79 898)
|
(86 675)
|
(68 805)
|
(64 698)
|
(57 943)
|
(69 088)
|
(57 401)
|
(63 817)
|
(83 451)
|
(83 688)
|
(100 622)
|
(96 828)
|
(61 603)
|
(29 441)
|
(25 122)
|
(26 080)
|
(33 891)
|
(37 179)
|
(55 972)
|
(60 091)
|
|
| Change in Working Capital |
(166 156)
|
(170 710)
|
(176 067)
|
(180 268)
|
(193 630)
|
(216 317)
|
(271 257)
|
(228 168)
|
(224 096)
|
(247 213)
|
(207 108)
|
(266 250)
|
(245 598)
|
(275 678)
|
(293 019)
|
(289 560)
|
(285 149)
|
(305 428)
|
(303 823)
|
(323 316)
|
(334 050)
|
(300 717)
|
(310 125)
|
(311 199)
|
(342 002)
|
(313 066)
|
(288 286)
|
(324 731)
|
(339 851)
|
(368 974)
|
(380 463)
|
(393 702)
|
(392 342)
|
(374 854)
|
(365 771)
|
(358 655)
|
(350 757)
|
(391 582)
|
(421 039)
|
(398 295)
|
(418 800)
|
|
| Cash from Operating Activities |
(18 031)
N/A
|
104 436
N/A
|
140 052
+34%
|
200 713
+43%
|
280 841
+40%
|
214 167
-24%
|
187 108
-13%
|
115 697
-38%
|
165 640
+43%
|
187 476
+13%
|
206 973
+10%
|
118 935
-43%
|
187 344
+58%
|
230 738
+23%
|
105 117
-54%
|
243 092
+131%
|
103 019
-58%
|
26 628
-74%
|
62 407
+134%
|
54 128
-13%
|
222 971
+312%
|
272 539
+22%
|
315 250
+16%
|
240 077
-24%
|
195 478
-19%
|
106 583
-45%
|
180 427
+69%
|
325 880
+81%
|
256 434
-21%
|
435 164
+70%
|
164 715
-62%
|
233 452
+42%
|
103 215
-56%
|
(16 060)
N/A
|
132 458
N/A
|
(28 223)
N/A
|
164 008
N/A
|
109 186
-33%
|
217 433
+99%
|
195 168
-10%
|
319 668
+64%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(47 193)
|
(60 593)
|
(57 497)
|
(47 467)
|
(44 859)
|
(36 953)
|
(42 241)
|
(137 495)
|
(206 150)
|
(195 963)
|
(194 005)
|
(102 239)
|
(35 324)
|
(38 397)
|
(35 148)
|
(35 111)
|
(43 894)
|
(45 488)
|
(50 344)
|
(54 428)
|
(48 709)
|
(58 955)
|
(56 937)
|
(55 685)
|
(53 942)
|
(62 807)
|
(82 578)
|
(97 583)
|
(102 165)
|
(84 944)
|
(75 799)
|
(54 080)
|
(62 620)
|
(60 213)
|
(71 386)
|
(76 432)
|
(75 668)
|
(97 916)
|
(100 135)
|
(107 379)
|
(111 801)
|
|
| Other Items |
4 976
|
5 204
|
5 420
|
1 020
|
(1 594)
|
(1 679)
|
(1 499)
|
128
|
2 454
|
(1 209)
|
(1 138)
|
344
|
(2 746)
|
(2 913)
|
(2 810)
|
(23 350)
|
(18 199)
|
(13 767)
|
(82 599)
|
(64 009)
|
(65 876)
|
(66 275)
|
2 635
|
2 572
|
2 215
|
2 230
|
0
|
1 389
|
2 667
|
73 231
|
73 579
|
74 095
|
73 506
|
3 223
|
3 852
|
5 131
|
5 401
|
7 021
|
7 298
|
6 912
|
9 737
|
|
| Cash from Investing Activities |
(42 217)
N/A
|
(55 388)
-31%
|
(52 076)
+6%
|
(46 446)
+11%
|
(46 452)
0%
|
(38 633)
+17%
|
(43 740)
-13%
|
(137 368)
-214%
|
(203 697)
-48%
|
(197 172)
+3%
|
(195 143)
+1%
|
(101 894)
+48%
|
(38 071)
+63%
|
(41 310)
-9%
|
(37 958)
+8%
|
(58 462)
-54%
|
(62 092)
-6%
|
(59 255)
+5%
|
(132 944)
-124%
|
(118 437)
+11%
|
(114 586)
+3%
|
(125 231)
-9%
|
(54 302)
+57%
|
(53 113)
+2%
|
(51 727)
+3%
|
(60 576)
-17%
|
(81 087)
-34%
|
(96 194)
-19%
|
(99 498)
-3%
|
(11 713)
+88%
|
(2 221)
+81%
|
20 015
N/A
|
10 887
-46%
|
(56 990)
N/A
|
(67 534)
-19%
|
(71 301)
-6%
|
(70 266)
+1%
|
(90 895)
-29%
|
(92 837)
-2%
|
(100 467)
-8%
|
(102 064)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(8 561)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
44
|
44
|
44
|
222
|
4 141
|
4 709
|
6 236
|
7 360
|
4 821
|
4 254
|
2 726
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 395
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(957)
|
(968)
|
(1 882)
|
(2 790)
|
(3 052)
|
(4 084)
|
24 703
|
20 063
|
17 230
|
2 368
|
(27 629)
|
(23 678)
|
(17 798)
|
(1 996)
|
25
|
(482)
|
(500)
|
(518)
|
(535)
|
|
| Cash Paid for Dividends |
(38 640)
|
(24 640)
|
0
|
0
|
(44 621)
|
(78 115)
|
0
|
(117 172)
|
(72 551)
|
(39 057)
|
0
|
0
|
(111 593)
|
(111 593)
|
0
|
(189 709)
|
0
|
(119 406)
|
0
|
0
|
(78 244)
|
(119 619)
|
0
|
0
|
(119 774)
|
(119 840)
|
0
|
0
|
(123 200)
|
(125 440)
|
0
|
0
|
(127 680)
|
(129 920)
|
0
|
0
|
(133 280)
|
(135 520)
|
0
|
0
|
(120 960)
|
|
| Cash from Financing Activities |
(47 201)
N/A
|
(44 356)
+6%
|
(33 201)
+25%
|
(33 201)
N/A
|
(44 621)
-34%
|
(78 115)
-75%
|
0
N/A
|
(117 172)
N/A
|
(72 551)
+38%
|
(39 057)
+46%
|
0
N/A
|
3 395
N/A
|
(111 593)
N/A
|
(111 593)
+0%
|
(111 549)
+0%
|
(193 060)
-73%
|
(78 072)
+60%
|
(119 362)
-53%
|
(119 184)
+0%
|
(37 150)
+69%
|
(114 826)
-209%
|
(113 383)
+1%
|
(113 215)
+0%
|
(115 765)
-2%
|
(117 402)
-1%
|
(119 903)
-2%
|
(121 512)
-1%
|
(123 924)
-2%
|
(98 497)
+21%
|
(105 377)
-7%
|
(108 210)
-3%
|
(123 072)
-14%
|
(155 309)
-26%
|
(153 598)
+1%
|
(147 718)
+4%
|
(131 916)
+11%
|
(133 255)
-1%
|
(136 002)
-2%
|
(136 020)
0%
|
(136 038)
0%
|
(121 495)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7 378
|
465
|
4 110
|
2 833
|
5 303
|
2 983
|
(64)
|
(912)
|
(4 401)
|
(1 127)
|
(189)
|
102
|
1 803
|
667
|
3 600
|
8 449
|
11 233
|
7 224
|
2 604
|
(3 270)
|
(6 852)
|
(995)
|
5 832
|
2 869
|
3 730
|
161
|
(1 791)
|
1 394
|
(1 186)
|
(90)
|
(1 789)
|
3 513
|
4 214
|
372
|
(84)
|
(4 771)
|
(4 059)
|
733
|
283
|
671
|
867
|
|
| Net Change in Cash |
(100 071)
N/A
|
5 156
N/A
|
58 885
+1 042%
|
123 899
+110%
|
195 071
+57%
|
100 402
-49%
|
65 189
-35%
|
(139 755)
N/A
|
(115 009)
+18%
|
(49 881)
+57%
|
(27 417)
+45%
|
20 538
N/A
|
39 483
+92%
|
78 503
+99%
|
(40 790)
N/A
|
19
N/A
|
(25 912)
N/A
|
(144 765)
-459%
|
(187 116)
-29%
|
(104 728)
+44%
|
(13 292)
+87%
|
32 931
N/A
|
153 564
+366%
|
74 068
-52%
|
30 078
-59%
|
(73 735)
N/A
|
(23 963)
+68%
|
107 156
N/A
|
57 252
-47%
|
317 984
+455%
|
52 495
-83%
|
133 909
+155%
|
(36 993)
N/A
|
(226 276)
-512%
|
(82 878)
+63%
|
(236 212)
-185%
|
(43 573)
+82%
|
(116 977)
-168%
|
(11 142)
+90%
|
(40 666)
-265%
|
96 976
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(65 224)
N/A
|
43 844
N/A
|
82 555
+88%
|
153 246
+86%
|
235 982
+54%
|
177 214
-25%
|
144 867
-18%
|
(21 798)
N/A
|
(40 510)
-86%
|
(8 488)
+79%
|
12 968
N/A
|
16 696
+29%
|
152 020
+811%
|
192 342
+27%
|
69 969
-64%
|
207 981
+197%
|
59 125
-72%
|
(18 860)
N/A
|
12 063
N/A
|
(299)
N/A
|
174 261
N/A
|
213 583
+23%
|
258 313
+21%
|
184 392
-29%
|
141 535
-23%
|
43 777
-69%
|
97 849
+124%
|
228 297
+133%
|
154 269
-32%
|
350 220
+127%
|
88 916
-75%
|
179 372
+102%
|
40 596
-77%
|
(76 274)
N/A
|
61 071
N/A
|
(104 656)
N/A
|
88 340
N/A
|
11 270
-87%
|
117 298
+941%
|
87 789
-25%
|
207 867
+137%
|
|
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