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PT Darya-Varia Laboratoria Tbk (DVLA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-1,500.0000 (-100.00%)
At close: 04:06PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-100,134,569
-97,915,960
-60,213,400
-84,944,053
-62,806,549
Sales/maturities of investments
-
-
0
69,725,000
0
Net cash used for investing activities
-92,836,843
-90,894,646
-56,990,099
-11,713,472
-60,576,172
Net change in cash
-11,424,634
-117,710,661
-226,648,018
318,073,557
-73,896,476
Cash at beginning of period
307,666,287
357,020,515
583,296,075
265,312,464
339,047,459
Cash at end of period
296,241,653
240,043,152
357,020,515
583,296,075
265,312,464
Free cash flow
Capital expenditure
-100,134,569
-97,915,960
-60,213,400
-84,944,053
-62,806,549
Free cash flow
117,298,060
11,269,825
-76,273,500
350,219,943
43,776,630