Distribusi Voucher Nusantara Tbk PT
IDX:DIVA
Distribusi Voucher Nusantara Tbk PT
IDX:DIVA
Price:
121
IDR
1.68%
Market Closed
Market Cap:
Rp172.9B
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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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
(5 524)
|
(517)
|
(1 768)
|
(5 327)
|
|
| 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)
|
(6 747)
|
(6 391)
|
(4 859)
|
(4 070)
|
|
| 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)
|
(61 670)
|
(65 970)
|
(58 074)
|
(99 389)
|
|
| 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
|
(8 348)
N/A
|
34 490
N/A
|
64 022
+86%
|
52 595
-18%
|
|
| 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)
|
(1 791)
|
(1 140)
|
(1 177)
|
(919)
|
|
| 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
|
253
|
651
|
248
|
362
|
|
| 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%
|
(1 538)
+45%
|
(489)
+68%
|
(929)
-90%
|
(556)
+40%
|
|
| 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
|
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)
|
(17 773)
|
26 285
|
(123 545)
|
(116 852)
|
|
| 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
|
0
|
0
|
0
|
(3 000)
|
|
| 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
|
35 000
|
(88 902)
|
0
|
0
|
|
| 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
|
17 227
N/A
|
(62 617)
N/A
|
(98 545)
-57%
|
(94 852)
+4%
|
|
| 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
|
7 341
+76%
|
(28 616)
N/A
|
(35 452)
-24%
|
(42 814)
-21%
|
|
| 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
|
(10 139)
N/A
|
33 349
N/A
|
62 845
+88%
|
51 676
-18%
|
|
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