Australia markets open in 7 hours 30 minutes

PT Distribusi Voucher Nusantara Tbk (DIVA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
91.000.00 (0.00%)
At close: 04:11PM WIB
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-3,006,434
-5,891,994
-16,774,061
-5,278,896
-47,917,069
-
Acquisitions, net
-
-
-
-
0
-31,992,230
Purchases of investments
-
-
-152,360,114
-25,129,511
0
-137,358,738
Sales/maturities of investments
-
-
0
51,000
92,232,084
-
Other investing activities
-2,339,000
-
2,456,984
10,000,000
-20,117,984
-2,339,000
Net cash used for investing activities
13,642,758
11,628,003
-166,240,512
-19,296,840
26,440,840
-
Net change in cash
-12,259,084
-85,629,097
-94,326,388
118,642,525
-87,131,350
-
Cash at beginning of period
88,051,989
157,647,543
251,973,931
133,331,406
220,462,755
-
Cash at end of period
75,792,906
72,018,446
157,647,543
251,973,931
133,331,406
-
Free cash flow
Capital expenditure
-3,006,434
-5,891,994
-16,774,061
-5,278,896
-47,917,069
-
Free cash flow
-92,439,407
-59,213,950
28,738,273
186,038,476
-85,524,676
-