PT Wilmar Cahaya Indonesia Tbk. (IDX:CEKA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,100.00
0.00 (0.00%)
Mar 27, 2025, 4:03 PM WIB

IDX:CEKA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
324,943153,575220,705187,067181,813
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Depreciation & Amortization
26,86129,63626,66524,88524,478
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Other Operating Activities
-369,920359,262-235,502-303,434-34,995
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Operating Cash Flow
-18,117542,47311,868-91,482171,295
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Operating Cash Flow Growth
-4471.07%---62.20%
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Capital Expenditures
-23,251-10,601-69,453-56,018-36,487
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Sale of Property, Plant & Equipment
861.15310.42585.1112.8550.72
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Investment in Securities
-55,036----
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Investing Cash Flow
-77,425-10,291-68,868-56,005-36,436
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Common Dividends Paid
-59,416-59,416-59,416-59,416-59,417
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Other Financing Activities
--1.83-429.59-4.22-15.29
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Financing Cash Flow
-59,416-59,417-59,845-59,420-59,432
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Net Cash Flow
-154,958472,764-116,845-206,90675,427
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Free Cash Flow
-41,368531,871-57,585-147,499134,809
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Free Cash Flow Growth
-----68.95%
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Free Cash Flow Margin
-0.52%8.39%-0.94%-2.75%3.71%
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Free Cash Flow Per Share
-69.53893.90-96.78-247.90226.57
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Cash Interest Paid
-1.83429.594.2215.29
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Cash Income Tax Paid
69,53938,46568,48367,12768,471
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Levered Free Cash Flow
-129,784490,417-155,175-175,22943,371
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Unlevered Free Cash Flow
-129,784490,418-154,907-175,22743,380
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Change in Net Working Capital
374,515-353,150286,826286,94174,307
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.