PT WEHA Transportasi Indonesia Tbk (IDX: WEHA)
Indonesia
· Delayed Price · Currency is IDR 133.00
+3.00 (2.31%)
Nov 20, 2024, 4:00 PM WIB
WEHA 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 | Jun '24 Jun 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 | 32,101 | 31,723 | 19,925 | -9,625 | -33,547 | 3,898 | Upgrade
|
| Depreciation & Amortization | 41,318 | 36,309 | 25,017 | 24,992 | 28,235 | 26,670 | Upgrade
|
| Other Operating Activities | 2,074 | 7,395 | -1,183 | 3,786 | 15,556 | 12,087 | Upgrade
|
| Operating Cash Flow | 75,493 | 75,426 | 43,759 | 19,152 | 10,244 | 42,655 | Upgrade
|
| Operating Cash Flow Growth | 40.96% | 72.37% | 128.48% | 86.96% | -75.98% | 17.88% | Upgrade
|
| Capital Expenditures | -46,600 | -47,551 | -52,108 | -16,649 | -5,358 | -16,291 | Upgrade
|
| Sale of Property, Plant & Equipment | 7,935 | 6,444 | 2,616 | 5,898 | 9,079 | 14,454 | Upgrade
|
| Investment in Securities | -40,500 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 43,381 | 643.44 | 1,882 | 11,520 | 774.34 | -435.49 | Upgrade
|
| Investing Cash Flow | -35,785 | -40,464 | -47,610 | 768.56 | 4,495 | -2,273 | Upgrade
|
| Short-Term Debt Issued | - | - | 158.88 | - | - | 187.43 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 330 | - | - | Upgrade
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| Total Debt Issued | -39.33 | - | 158.88 | 330 | - | 187.43 | Upgrade
|
| Short-Term Debt Repaid | - | -2,934 | - | -2,093 | -9.4 | - | Upgrade
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| Long-Term Debt Repaid | - | -24,578 | -33,718 | -11,232 | -11,700 | -29,156 | Upgrade
|
| Total Debt Repaid | -33,075 | -27,512 | -33,718 | -13,325 | -11,710 | -29,156 | Upgrade
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| Net Debt Issued (Repaid) | -33,114 | -27,512 | -33,559 | -12,995 | -11,710 | -28,968 | Upgrade
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| Issuance of Common Stock | - | - | 68,192 | - | - | - | Upgrade
|
| Other Financing Activities | -8,184 | -8,199 | -2,089 | -5,203 | -5,775 | -10,022 | Upgrade
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| Financing Cash Flow | -41,298 | -35,710 | 32,544 | -18,199 | -17,485 | -38,990 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.24 | -0.16 | 0.87 | 0.1 | 0.14 | -0.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1,620 | Upgrade
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| Net Cash Flow | -1,589 | -747.98 | 28,693 | 1,722 | -2,745 | -229 | Upgrade
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| Free Cash Flow | 28,893 | 27,875 | -8,349 | 2,503 | 4,886 | 26,363 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -48.76% | -81.47% | 92.24% | Upgrade
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| Free Cash Flow Margin | 10.04% | 10.43% | -4.55% | 2.68% | 6.93% | 18.04% | Upgrade
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| Free Cash Flow Per Share | 19.78 | 19.09 | -7.60 | 2.82 | 5.51 | 29.74 | Upgrade
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| Cash Interest Paid | 8,887 | 8,198 | 2,089 | 5,203 | 5,775 | 10,022 | Upgrade
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| Cash Income Tax Paid | 4,110 | 4,664 | 568.45 | 1.52 | 271.44 | 313.56 | Upgrade
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| Levered Free Cash Flow | 5,642 | -45,798 | -15,500 | 728.06 | 1,690 | 2,681 | Upgrade
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| Unlevered Free Cash Flow | 11,407 | -40,718 | -12,835 | 4,998 | 5,267 | 8,958 | Upgrade
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| Change in Net Working Capital | 12,258 | 58,308 | 3,811 | 610.66 | -7,271 | 9,775 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.