PT Wijaya Karya Bangunan Gedung Tbk (IDX: WEGE)
Indonesia
· Delayed Price · Currency is IDR 76.00
+1.00 (1.33%)
Nov 21, 2024, 2:37 PM WIB
WEGE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 72,352 | 46,702 | 230,054 | 213,880 | 153,281 | 451,658 | Upgrade
|
| Depreciation & Amortization | 45,640 | 27,305 | 36,068 | 45,526 | 37,497 | 21,443 | Upgrade
|
| Other Operating Activities | 85,146 | 493,731 | -863,992 | -156,081 | -86,168 | -333,826 | Upgrade
|
| Operating Cash Flow | 203,139 | 567,738 | -597,871 | 103,326 | 104,611 | 139,274 | Upgrade
|
| Operating Cash Flow Growth | -18.34% | - | - | -1.23% | -24.89% | -84.15% | Upgrade
|
| Capital Expenditures | -15,856 | -15,680 | -9,221 | -162,789 | -163,558 | -86,091 | Upgrade
|
| Divestitures | - | - | 2,700 | - | - | - | Upgrade
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| Investment in Securities | 120,018 | 19,873 | 67,939 | 36,187 | -106,268 | -395,388 | Upgrade
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| Other Investing Activities | 13,749 | 13,890 | 19,869 | 29,507 | 22,987 | - | Upgrade
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| Investing Cash Flow | 117,911 | 18,083 | 81,288 | -97,362 | -252,483 | -493,460 | Upgrade
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| Short-Term Debt Issued | - | 2,144 | - | 21,086 | - | 1,605 | Upgrade
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| Long-Term Debt Issued | - | 362,500 | 1,291,401 | 1,079,186 | 865,215 | 379,300 | Upgrade
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| Total Debt Issued | 124,104 | 364,644 | 1,291,401 | 1,100,273 | 865,215 | 380,905 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2,865 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -740,031 | -1,225,694 | -1,059,076 | -526,845 | -202,455 | Upgrade
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| Total Debt Repaid | -432,773 | -740,031 | -1,228,558 | -1,059,076 | -526,845 | -202,455 | Upgrade
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| Net Debt Issued (Repaid) | -308,669 | -375,386 | 62,842 | 41,196 | 338,370 | 178,451 | Upgrade
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| Common Dividends Paid | -9,381 | -23,164 | -42,787 | -30,726 | -112,950 | -133,281 | Upgrade
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| Other Financing Activities | -40,710 | -66,403 | -56,459 | -56,806 | -26,119 | - | Upgrade
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| Financing Cash Flow | -358,759 | -464,953 | -36,403 | -46,336 | 199,301 | 45,170 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.01 | -782.06 | 1,456 | 247.33 | 357.18 | -680.18 | Upgrade
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| Net Cash Flow | -37,698 | 120,085 | -551,530 | -40,125 | 51,786 | -309,695 | Upgrade
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| Free Cash Flow | 187,283 | 552,057 | -607,092 | -59,463 | -58,947 | 53,184 | Upgrade
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| Free Cash Flow Growth | -22.79% | - | - | - | - | -93.10% | Upgrade
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| Free Cash Flow Margin | 5.11% | 13.87% | -25.66% | -1.88% | -2.10% | 1.16% | Upgrade
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| Free Cash Flow Per Share | 19.57 | 57.67 | -63.42 | -6.21 | -6.16 | 5.56 | Upgrade
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| Cash Interest Paid | 40,710 | 66,403 | 56,459 | 56,806 | 26,119 | 18,608 | Upgrade
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| Cash Income Tax Paid | 196,348 | 91,861 | 27,644 | 99,432 | 296,391 | 28,522 | Upgrade
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| Levered Free Cash Flow | 466,452 | 452,601 | -803,527 | -165,490 | 391,469 | -599,566 | Upgrade
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| Unlevered Free Cash Flow | 491,895 | 494,103 | -768,241 | -125,791 | 411,779 | -586,822 | Upgrade
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| Change in Net Working Capital | -434,756 | -414,480 | 789,826 | 47,016 | -446,114 | 767,422 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.