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Darya-Varia Laboratoria Tbk PT
IDX:DVLA

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Darya-Varia Laboratoria Tbk PT
IDX:DVLA
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Price: 1 670 IDR 0.6%
Market Cap: Rp1.9T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+81%
5Y
-4%
10Y
-33%
Investing Cash Flow
+
3Y
-
5Y
-87%
10Y
-108%
Financing Cash Flow
+
3Y
+20%
5Y
-5%
10Y
-177%

Cash Flow Statement
Darya-Varia Laboratoria Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(17 205)
(30 300)
(34 088)
(36 761)
(43 022)
(36 083)
(32 955)
(31 843)
(25 822)
(16 421)
(36 024)
0
(39 373)
(75 784)
(59 614)
(64 459)
(36 173)
(35 920)
(30 142)
(29 588)
(22 185)
(13 860)
(42 528)
(40 158)
(52 857)
(53 479)
(59 824)
(66 320)
(49 338)
(55 455)
(32 472)
(39 621)
(45 328)
(40 793)
(52 416)
(50 030)
(58 137)
(59 259)
(58 143)
(62 285)
(58 371)
(55 287)
(51 295)
(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)
(66 854)
(70 042)
(66 809)
(64 482)
Cash Interest Paid
(1 951)
(1 896)
(1 854)
(1 816)
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(4 777)
188
1 323
(1 441)
3 911
(2 321)
(3 372)
(432)
6 213
(2 934)
16 647
(43 737)
6 923
23 206
7 105
69 640
7 834
7 118
6 017
5 194
6 664
8 151
22 674
22 165
24 490
22 534
12 606
12 604
5 455
6 183
1 863
2 503
3 207
(142 694)
(164 757)
(202 079)
(142 503)
(150 679)
(162 397)
(162 601)
(139 990)
(146 818)
(163 107)
(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)
(406 378)
(409 714)
(434 301)
(441 744)
Cash from Operating Activities
67 927
N/A
75 040
+10%
76 404
+2%
52 404
-31%
55 668
+6%
70 843
+27%
55 421
-22%
83 445
+51%
74 205
-11%
65 574
-12%
72 157
+10%
16 521
-77%
59 093
+258%
96 155
+63%
82 912
-14%
105 127
+27%
93 491
-11%
70 344
-25%
85 313
+21%
119 283
+40%
140 998
+18%
61 294
-57%
55 438
-10%
(9 484)
N/A
5 689
N/A
30 136
+430%
41 491
+38%
84 731
+104%
130 614
+54%
121 767
-7%
116 225
-5%
91 570
-21%
72 518
-21%
125 683
+73%
173 842
+38%
185 859
+7%
119 207
-36%
137 882
+16%
21 601
-84%
131 358
+508%
106 931
-19%
77 081
-28%
138 308
+79%
(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%
331 763
+4%
308 326
-7%
406 264
+32%
186 976
-54%
Investing Cash Flow
Capital Expenditures
(14 434)
(17 758)
(20 202)
(22 514)
(21 843)
(24 931)
(26 157)
(25 753)
(22 128)
(16 017)
(13 937)
(12 303)
(13 029)
(15 984)
(22 391)
(27 333)
(31 329)
(37 072)
(30 510)
(44 884)
(42 653)
(35 781)
(36 552)
(18 602)
(21 582)
(24 376)
(27 588)
(32 505)
(52 594)
(53 314)
(58 714)
(62 937)
(66 093)
(63 477)
(64 272)
(60 851)
(54 943)
(56 230)
(59 940)
(65 953)
(54 936)
(55 247)
(54 436)
(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)
(102 648)
(96 038)
(103 856)
(104 320)
Other Items
1 530
1 771
2 153
1 753
1 583
2 479
2 151
40 096
40 028
39 102
39 411
1 889
3 573
4 138
4 190
3 776
(1 820)
(20 172)
(53 773)
(15 572)
26 712
42 858
78 777
40 802
1 694
4 181
696
7 257
20 778
20 373
21 591
16 175
31 907
30 903
30 860
30 000
2 710
2 980
2 784
2 253
1 004
772
4 459
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
9 121
9 792
10 111
7 814
Cash from Investing Activities
(12 904)
N/A
(15 987)
-24%
(18 048)
-13%
(20 761)
-15%
(20 261)
+2%
(22 454)
-11%
(24 008)
-7%
14 342
N/A
17 901
+25%
23 086
+29%
25 475
+10%
(10 414)
N/A
(9 455)
+9%
(11 844)
-25%
(18 199)
-54%
(23 555)
-29%
(33 149)
-41%
(57 245)
-73%
(84 284)
-47%
(60 457)
+28%
(15 941)
+74%
7 077
N/A
42 225
+497%
22 201
-47%
(19 888)
N/A
(20 195)
-2%
(26 892)
-33%
(25 247)
+6%
(31 815)
-26%
(32 940)
-4%
(37 121)
-13%
(46 762)
-26%
(34 186)
+27%
(32 573)
+5%
(33 413)
-3%
(30 852)
+8%
(52 233)
-69%
(53 251)
-2%
(57 156)
-7%
(63 699)
-11%
(53 932)
+15%
(54 476)
-1%
(49 977)
+8%
(42 217)
+16%
(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%
(93 527)
+8%
(86 247)
+8%
(93 744)
-9%
(96 506)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(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
0
0
0
0
Net Issuance of Debt
(38 336)
(29 223)
(30 429)
(30 429)
(13 592)
(13 767)
(14 545)
(15 535)
(16 512)
(18 319)
(16 455)
(15 541)
(17 924)
(16 281)
(17 184)
(18 689)
(19 246)
(20 391)
(19 368)
(20 485)
(24 813)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11 155
0
0
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)
(430)
(420)
(411)
(403)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(30 800)
(30 800)
(30 800)
(30 800)
0
0
0
(25 200)
(25 200)
0
0
(25 200)
(25 200)
0
(25 200)
(25 200)
(25 200)
0
(58 800)
(33 600)
(33 600)
0
(35 280)
(35 280)
(35 280)
0
0
(38 640)
(52 640)
0
0
(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)
(120 960)
0
0
(123 200)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(44 000)
0
0
0
(15 100)
(15 700)
(16 149)
(16 596)
(1 854)
(1 699)
(1 691)
(1 681)
(7 759)
(1 319)
0
(1 784)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(38 336)
N/A
(29 223)
+24%
(30 429)
-4%
(30 429)
N/A
(13 592)
+55%
(13 767)
-1%
(14 545)
-6%
(15 535)
-7%
(16 512)
-6%
(18 319)
-11%
(16 455)
+10%
(15 541)
+6%
(48 724)
-214%
(47 081)
+3%
(47 984)
-2%
(49 489)
-3%
(63 246)
-28%
(64 391)
-2%
(63 368)
+2%
(89 685)
-42%
(65 113)
+27%
(39 416)
+39%
(39 865)
-1%
(37 614)
+6%
(27 054)
+28%
(26 899)
+1%
(26 891)
+0%
(26 881)
+0%
(32 959)
-23%
(25 196)
+24%
(57 914)
-130%
(33 620)
+42%
(33 600)
+0%
0
N/A
(35 280)
N/A
(33 937)
+4%
(35 280)
-4%
0
N/A
0
N/A
(38 640)
N/A
(41 485)
-7%
(52 640)
-27%
(52 640)
N/A
(47 201)
+10%
(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%
(121 390)
+0%
(121 380)
+0%
(121 371)
+0%
(123 603)
-2%
Change in Cash
Effect of Foreign Exchange Rates
(96)
(47)
1 414
2 102
339
401
444
2 294
378
6 050
3 817
(479)
339
(6 704)
(3 871)
(3 327)
(141)
2 888
2 038
1 591
(11 119)
(18 150)
(5 551)
(256)
11 509
19 238
7 606
5 335
2 883
3 143
3 054
(1 060)
(717)
(2 396)
(1 404)
53
4 737
4 083
3 323
8 045
12 274
9 668
10 430
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
935
1 643
2 264
2 722
Net Change in Cash
16 591
N/A
29 783
+80%
29 341
-1%
3 316
-89%
22 154
+568%
35 023
+58%
17 312
-51%
84 546
+388%
75 972
-10%
76 391
+1%
84 994
+11%
(9 913)
N/A
1 253
N/A
30 526
+2 336%
12 858
-58%
28 756
+124%
(3 045)
N/A
(48 404)
-1 490%
(60 301)
-25%
(29 268)
+51%
48 825
N/A
10 805
-78%
52 247
+384%
(25 153)
N/A
(29 744)
-18%
2 280
N/A
(4 686)
N/A
37 938
N/A
68 723
+81%
66 774
-3%
24 244
-64%
10 128
-58%
4 015
-60%
57 554
+1 333%
103 745
+80%
121 123
+17%
36 431
-70%
53 434
+47%
(32 231)
N/A
37 064
N/A
23 788
-36%
(20 367)
N/A
46 121
N/A
(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
117 780
+21%
102 342
-13%
193 412
+89%
(30 412)
N/A
Free Cash Flow
Free Cash Flow
53 493
N/A
57 282
+7%
56 202
-2%
29 890
-47%
33 825
+13%
45 912
+36%
29 264
-36%
57 692
+97%
52 077
-10%
49 557
-5%
58 220
+17%
4 218
-93%
46 064
+992%
80 171
+74%
60 521
-25%
77 794
+29%
62 162
-20%
33 272
-46%
54 803
+65%
74 399
+36%
98 345
+32%
25 513
-74%
18 886
-26%
(28 086)
N/A
(15 893)
+43%
5 760
N/A
13 903
+141%
52 226
+276%
78 020
+49%
68 453
-12%
57 511
-16%
28 633
-50%
6 425
-78%
62 206
+868%
109 570
+76%
125 008
+14%
64 264
-49%
81 652
+27%
(38 339)
N/A
65 405
N/A
51 995
-21%
21 834
-58%
83 872
+284%
(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%
229 115
+10%
212 287
-7%
302 408
+42%
82 657
-73%

See Also

Summary
DVLA intrinsic value, competitors valuation, and company profile.
DCF Valuation
DVLA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DVLA stock valuation using valuation multiples.
Wall Street Estimates
DVLA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DVLA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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