PT Dunia Virtual Online Tbk (IDX:AREA)
Indonesia
· Delayed Price · Currency is IDR
580.00
+35.00 (6.42%)
At close: Dec 5, 2025
IDX:AREA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 8,852 | 7,652 | 3,435 | 2,446 | 4,293 | 3,788 |
| Depreciation & Amortization | 14,287 | 12,407 | 10,809 | 1,833 | 1,638 | 1,560 |
| Other Amortization | 90.42 | 19.79 | 12.5 | 5.21 | - | - |
| Other Operating Activities | 5,653 | -69.41 | 10,782 | -4,053 | -3,827 | -5,177 |
| Operating Cash Flow | 28,883 | 20,009 | 25,039 | 230.91 | 2,103 | 170.79 |
| Operating Cash Flow Growth | 80.20% | -20.09% | 10743.35% | -89.02% | 1131.40% | - |
| Capital Expenditures | -23,666 | -19,478 | -75,348 | -123,995 | -2,143 | -305.17 |
| Sale of Property, Plant & Equipment | 686.22 | 686.22 | 597 | -1,283 | - | - |
| Sale (Purchase) of Intangibles | -278.07 | -473.07 | -643.98 | -150 | - | - |
| Investing Cash Flow | 31,505 | -19,265 | -75,395 | -125,428 | -2,143 | -305.17 |
| Long-Term Debt Issued | - | - | 84,642 | - | - | - |
| Long-Term Debt Repaid | - | -4,328 | -33,643 | - | - | - |
| Net Debt Issued (Repaid) | -16,039 | -4,328 | 50,999 | - | - | - |
| Issuance of Common Stock | 3.75 | 66,810 | 58,420 | 93,500 | - | - |
| Other Financing Activities | - | - | -65,716 | 50,000 | - | - |
| Financing Cash Flow | -16,035 | 62,482 | 43,703 | 143,500 | - | - |
| Net Cash Flow | 44,353 | 63,226 | -6,653 | 18,303 | -39.56 | -134.38 |
| Free Cash Flow | 5,217 | 531.43 | -50,309 | -123,764 | -39.56 | -134.38 |
| Free Cash Flow Margin | 8.17% | 0.94% | -116.75% | -439.26% | -0.13% | -0.47% |
| Free Cash Flow Per Share | 2.05 | 0.21 | -24.79 | -60.98 | -0.02 | -0.07 |
| Cash Interest Paid | 1,506 | 1,811 | 2,936 | 15.28 | 7.02 | 2.97 |
| Cash Income Tax Paid | 2,441 | 2,993 | 821.56 | - | - | - |
| Levered Free Cash Flow | 2,787 | 2,331 | -145,263 | -45,941 | 1,799 | - |
| Unlevered Free Cash Flow | 5,010 | 4,826 | -143,268 | -45,941 | 1,803 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.