PT Wijaya Karya Bangunan Gedung Tbk (IDX:WEGE)
Indonesia
· Delayed Price · Currency is IDR 62.00
0.00 (0.00%)
Jun 5, 2025, 4:00 PM WIB
IDX:WEGE 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 63,783 | 67,888 | 46,702 | 230,054 | 213,880 | 153,281 | Upgrade
|
| Depreciation & Amortization | 12,691 | 13,016 | 27,305 | 36,068 | 45,526 | 37,497 | Upgrade
|
| Other Operating Activities | -315,431 | -337,484 | 493,731 | -863,992 | -156,081 | -86,168 | Upgrade
|
| Operating Cash Flow | -238,957 | -256,580 | 567,738 | -597,871 | 103,326 | 104,611 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -1.23% | -24.89% | Upgrade
|
| Capital Expenditures | -2,286 | -2,588 | -15,680 | -9,221 | -162,789 | -163,558 | Upgrade
|
| Divestitures | - | - | - | 2,700 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,021 | -3,021 | - | - | - | - | Upgrade
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| Investment in Securities | 109,033 | 65,579 | 19,873 | 67,939 | 36,187 | -106,268 | Upgrade
|
| Other Investing Activities | 9,543 | 11,067 | 13,890 | 19,869 | 29,507 | 22,987 | Upgrade
|
| Investing Cash Flow | 113,269 | 71,037 | 18,083 | 81,288 | -97,362 | -252,483 | Upgrade
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| Short-Term Debt Issued | - | 1,828 | 2,144 | - | 21,086 | - | Upgrade
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| Long-Term Debt Issued | - | 463,187 | 362,500 | 1,291,401 | 1,079,186 | 865,215 | Upgrade
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| Total Debt Issued | 412,015 | 465,015 | 364,644 | 1,291,401 | 1,100,273 | 865,215 | Upgrade
|
| Short-Term Debt Repaid | - | -18,000 | - | -2,865 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -229,625 | -740,031 | -1,225,694 | -1,059,076 | -526,845 | Upgrade
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| Total Debt Repaid | -363,724 | -247,625 | -740,031 | -1,228,558 | -1,059,076 | -526,845 | Upgrade
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| Net Debt Issued (Repaid) | 48,291 | 217,390 | -375,386 | 62,842 | 41,196 | 338,370 | Upgrade
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| Common Dividends Paid | -9,381 | -9,381 | -23,164 | -42,787 | -30,726 | -112,950 | Upgrade
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| Other Financing Activities | -27,656 | -28,255 | -66,403 | -56,459 | -56,806 | -26,119 | Upgrade
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| Financing Cash Flow | 11,255 | 179,755 | -464,953 | -36,403 | -46,336 | 199,301 | Upgrade
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| Foreign Exchange Rate Adjustments | 37.67 | 90.86 | -782.06 | 1,456 | 247.33 | 357.18 | Upgrade
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| Net Cash Flow | -114,396 | -5,697 | 120,085 | -551,530 | -40,125 | 51,786 | Upgrade
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| Free Cash Flow | -241,243 | -259,167 | 552,057 | -607,092 | -59,463 | -58,947 | Upgrade
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| Free Cash Flow Margin | -6.45% | -7.05% | 13.87% | -25.66% | -1.88% | -2.10% | Upgrade
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| Free Cash Flow Per Share | -25.20 | -27.08 | 57.67 | -63.42 | -6.21 | -6.16 | Upgrade
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| Cash Interest Paid | 27,656 | 28,255 | 66,403 | 56,459 | 56,806 | 26,119 | Upgrade
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| Cash Income Tax Paid | 198,986 | 222,969 | 91,861 | 27,644 | 99,432 | 296,391 | Upgrade
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| Levered Free Cash Flow | 12,620 | 27,074 | 452,601 | -803,527 | -165,490 | 391,469 | Upgrade
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| Unlevered Free Cash Flow | 29,905 | 44,733 | 494,103 | -768,241 | -125,791 | 411,779 | Upgrade
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| Change in Net Working Capital | -30,534 | -60,682 | -414,480 | 789,826 | 47,016 | -446,114 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.