PT Wilmar Cahaya Indonesia Tbk. (IDX: CEKA)

CEKA Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	132,908	153,575	220,705	187,067	181,813	215,459
Depreciation & Amortization	29,241	29,636	26,665	24,885	24,478	23,483
Other Operating Activities	471,096	359,262	-235,502	-303,434	-34,995	214,206
Operating Cash Flow	633,245	542,473	11,868	-91,482	171,295	453,148
Operating Cash Flow Growth	405.46%	4471.07%	-	-	-62.20%	57.75%
Capital Expenditures	-10,721	-10,601	-69,453	-56,018	-36,487	-18,939
Sale of Property, Plant & Equipment	446	310.42	585.11	12.85	50.72	620.66
Investing Cash Flow	-10,275	-10,291	-68,868	-56,005	-36,436	-18,319
Short-Term Debt Repaid	-	-	-	-	-	-9,544
Total Debt Repaid	-	-	-	-	-	-9,544
Net Debt Issued (Repaid)	-	-	-	-	-	-9,544
Common Dividends Paid	-59,416	-59,416	-59,416	-59,416	-59,417	-59,409
Other Financing Activities	-1.83	-1.83	-429.59	-4.22	-15.29	-508.48
Financing Cash Flow	-59,417	-59,417	-59,845	-59,420	-59,432	-69,461
Net Cash Flow	563,553	472,764	-116,845	-206,906	75,427	365,369
Free Cash Flow	622,524	531,871	-57,585	-147,499	134,809	434,209
Free Cash Flow Growth	885.53%	-	-	-	-68.95%	58.22%
Free Cash Flow Margin	9.79%	8.39%	-0.94%	-2.75%	3.71%	13.91%
Free Cash Flow Per Share	1046.26	893.90	-96.78	-247.90	226.57	729.76
Cash Interest Paid	1.83	1.83	429.59	4.22	15.29	508.48
Cash Income Tax Paid	35,236	38,465	68,483	67,127	68,471	51,025
Levered Free Cash Flow	585,097	490,417	-155,175	-175,229	43,371	356,638
Unlevered Free Cash Flow	585,097	490,418	-154,907	-175,227	43,380	356,956
Change in Net Working Capital	-469,519	-353,150	286,826	286,941	74,307	-180,611

Source: S&P Capital IQ. Standard template. Financial Sources.