PT Wijaya Cahaya Timber Tbk (IDX:FWCT)
Indonesia
· Delayed Price · Currency is IDR 157.00
-1.00 (-0.63%)
At close: Jun 5, 2025, 3:30 PM WIB
IDX:FWCT Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | 58,001 | 69,437 | 41,456 | 14,613 | 66,048 | 31,064 | Upgrade
|
| Depreciation & Amortization | 21,231 | 21,231 | 19,424 | 16,609 | 12,657 | 10,149 | Upgrade
|
| Other Operating Activities | -34,459 | -2,852 | -61,963 | -50,229 | -14,765 | -6,993 | Upgrade
|
| Operating Cash Flow | 44,773 | 87,817 | -1,083 | -19,006 | 63,939 | 34,221 | Upgrade
|
| Operating Cash Flow Growth | 60.97% | - | - | - | 86.84% | 16.27% | Upgrade
|
| Capital Expenditures | -95,563 | -36,531 | -34,718 | -76,872 | -68,281 | -27,847 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 220 | 475 | 11,015 | 675.83 | 2,769 | Upgrade
|
| Investing Cash Flow | -95,563 | -36,311 | -34,243 | -65,857 | -67,606 | -25,077 | Upgrade
|
| Short-Term Debt Issued | - | 595,323 | 267,762 | 182,984 | 90,375 | 95,574 | Upgrade
|
| Long-Term Debt Issued | - | 46,000 | 35,700 | 162,878 | 24,551 | - | Upgrade
|
| Total Debt Issued | 678,863 | 641,323 | 303,462 | 345,863 | 114,926 | 95,574 | Upgrade
|
| Short-Term Debt Repaid | - | -594,035 | -250,862 | -170,886 | -94,879 | -100,070 | Upgrade
|
| Long-Term Debt Repaid | - | -35,029 | -27,167 | -79,046 | -14,398 | -11,001 | Upgrade
|
| Total Debt Repaid | -668,259 | -629,063 | -278,029 | -249,932 | -109,276 | -111,070 | Upgrade
|
| Net Debt Issued (Repaid) | 10,604 | 12,260 | 25,433 | 95,930 | 5,650 | -15,496 | Upgrade
|
| Issuance of Common Stock | - | - | 44,250 | - | - | - | Upgrade
|
| Common Dividends Paid | -18,750 | -18,750 | -3,750 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -2,790 | - | - | - | Upgrade
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| Financing Cash Flow | -8,146 | -6,490 | 63,143 | 95,930 | 5,650 | -15,496 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | - | - | -0.24 | 0.15 | 461.47 | Upgrade
|
| Net Cash Flow | -58,936 | 45,016 | 27,817 | 11,066 | 1,983 | -5,891 | Upgrade
|
| Free Cash Flow | -50,790 | 51,286 | -35,801 | -95,878 | -4,342 | 6,374 | Upgrade
|
| Free Cash Flow Margin | -3.65% | 3.92% | -3.77% | -11.35% | -0.65% | 1.47% | Upgrade
|
| Free Cash Flow Per Share | -27.09 | 27.35 | -19.43 | -63.92 | -2.90 | 4.25 | Upgrade
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| Cash Interest Paid | 17,413 | 17,413 | 17,635 | 11,008 | 5,926 | 8,022 | Upgrade
|
| Cash Income Tax Paid | 13,970 | 13,970 | -1,435 | 30,467 | 13,228 | 8,054 | Upgrade
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| Levered Free Cash Flow | -79,004 | 27,692 | -43,054 | -61,701 | -25,741 | 21,736 | Upgrade
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| Unlevered Free Cash Flow | -67,885 | 38,610 | -32,159 | -55,836 | -22,072 | 26,684 | Upgrade
|
| Change in Net Working Capital | 50,139 | 11,532 | 61,998 | 14,155 | 24,370 | -14,701 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.