Dunia Virtual Online Tbk PT
IDX:AREA
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Cash Flow Statement
Cash Flow Statement
Dunia Virtual Online Tbk PT
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
(2 993)
|
(3 277)
|
(2 138)
|
(2 441)
|
|
| Cash Interest Paid |
(1 811)
|
(2 174)
|
(2 552)
|
(1 506)
|
|
| Change in Working Capital |
(7 817)
|
(9 621)
|
(5 844)
|
(6 076)
|
|
| Cash from Operating Activities |
20 009
N/A
|
23 854
+19%
|
18 698
-22%
|
28 883
+54%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(19 951)
|
(25 234)
|
(24 122)
|
(25 950)
|
|
| Other Items |
686
|
(1 314)
|
1 361
|
57 455
|
|
| Cash from Investing Activities |
(19 265)
N/A
|
(26 548)
-38%
|
(22 761)
+14%
|
31 505
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
66 810
|
0
|
0
|
4
|
|
| Net Issuance of Debt |
(4 328)
|
(5 538)
|
(2 555)
|
(1 039)
|
|
| Other |
0
|
0
|
0
|
(15 000)
|
|
| Cash from Financing Activities |
62 482
N/A
|
61 272
-2%
|
(2 555)
N/A
|
(16 035)
-528%
|
|
| Change in Cash | |||||
| Net Change in Cash |
63 226
N/A
|
58 577
-7%
|
(6 617)
N/A
|
44 353
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
58
N/A
|
(1 381)
N/A
|
(5 424)
-293%
|
2 933
N/A
|
|
