PT WEHA Transportasi Indonesia Tbk (IDX:WEHA)
Indonesia
· Delayed Price · Currency is IDR 100.00
-5.00 (-4.76%)
May 14, 2025, 10:49 AM WIB
IDX:WEHA 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 | 28,259 | 28,259 | 31,723 | 19,925 | -9,625 | -33,547 | Upgrade
|
| Depreciation & Amortization | 44,843 | 44,843 | 36,309 | 25,017 | 24,992 | 28,235 | Upgrade
|
| Other Operating Activities | 3,215 | 1,424 | 7,395 | -1,183 | 3,786 | 15,556 | Upgrade
|
| Operating Cash Flow | 76,317 | 74,526 | 75,426 | 43,759 | 19,152 | 10,244 | Upgrade
|
| Operating Cash Flow Growth | 7.66% | -1.19% | 72.37% | 128.48% | 86.96% | -75.98% | Upgrade
|
| Capital Expenditures | -63,792 | -60,440 | -47,551 | -52,108 | -16,649 | -5,358 | Upgrade
|
| Sale of Property, Plant & Equipment | 14,972 | 12,693 | 6,444 | 2,616 | 5,898 | 9,079 | Upgrade
|
| Investment in Securities | - | -40,500 | - | - | - | - | Upgrade
|
| Other Investing Activities | 723.88 | 38,384 | 643.44 | 1,882 | 11,520 | 774.34 | Upgrade
|
| Investing Cash Flow | -48,096 | -49,863 | -40,464 | -47,610 | 768.56 | 4,495 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 158.88 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 8,424 | - | - | 330 | - | Upgrade
|
| Total Debt Issued | 10,605 | 8,424 | - | 158.88 | 330 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -2,934 | - | -2,093 | -9.4 | Upgrade
|
| Long-Term Debt Repaid | - | -28,208 | -24,578 | -33,718 | -11,232 | -11,700 | Upgrade
|
| Total Debt Repaid | -28,756 | -28,208 | -27,512 | -33,718 | -13,325 | -11,710 | Upgrade
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| Net Debt Issued (Repaid) | -18,151 | -19,784 | -27,512 | -33,559 | -12,995 | -11,710 | Upgrade
|
| Issuance of Common Stock | - | - | - | 68,192 | - | - | Upgrade
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| Common Dividends Paid | -8,763 | -8,763 | - | - | - | - | Upgrade
|
| Other Financing Activities | -8,794 | -8,779 | -8,199 | -2,089 | -5,203 | -5,775 | Upgrade
|
| Financing Cash Flow | -35,709 | -37,326 | -35,710 | 32,544 | -18,199 | -17,485 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.3 | 0.3 | -0.16 | 0.87 | 0.1 | 0.14 | Upgrade
|
| Net Cash Flow | -7,488 | -12,662 | -747.98 | 28,693 | 1,722 | -2,745 | Upgrade
|
| Free Cash Flow | 12,525 | 14,087 | 27,875 | -8,349 | 2,503 | 4,886 | Upgrade
|
| Free Cash Flow Growth | -64.38% | -49.46% | - | - | -48.76% | -81.47% | Upgrade
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| Free Cash Flow Margin | 4.02% | 4.63% | 10.43% | -4.55% | 2.68% | 6.93% | Upgrade
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| Free Cash Flow Per Share | 8.61 | 9.64 | 19.09 | -7.60 | 2.82 | 5.51 | Upgrade
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| Cash Interest Paid | 8,779 | 8,779 | 8,198 | 2,089 | 5,203 | 5,775 | Upgrade
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| Cash Income Tax Paid | 5,080 | 5,080 | 4,664 | 568.45 | 1.52 | 271.44 | Upgrade
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| Levered Free Cash Flow | 418.5 | 42,465 | -45,798 | -15,500 | 728.06 | 1,690 | Upgrade
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| Unlevered Free Cash Flow | 6,611 | 48,501 | -40,718 | -12,835 | 4,998 | 5,267 | Upgrade
|
| Change in Net Working Capital | -452.12 | -36,928 | 58,308 | 3,811 | 610.66 | -7,271 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.