Pt Wicaksana Overseas International Tbk (IDX:WICO)
Indonesia
· Delayed Price · Currency is IDR
123.00
0.00 (0.00%)
Jan 23, 2025, 4:02 PM WIB
IDX:WICO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 |
| -179,862 | -160,469 | -111,023 | -137,839 | -115,139 | -41,009 | |
Depreciation & Amortization | 11,047 | 11,360 | 12,610 | 17,262 | 22,459 | 27,382 | |
| - | - | - | 0.97 | 0.73 | 14.08 | |
Other Operating Activities | 154,179 | 95,718 | 74,518 | 17,274 | -3,177 | -39,507 | |
| -14,636 | -53,391 | -23,895 | -103,303 | -95,857 | -53,119 | |
| -14,500 | -15,133 | -5,741 | -2,523 | -7,551 | -22,845 | |
Sale of Property, Plant & Equipment | 62.75 | 105.12 | 233.1 | 30,074 | 3,936 | - | |
Other Investing Activities | -3,803 | -2,476 | - | - | - | -33,692 | |
| -18,241 | -17,503 | -5,508 | 27,551 | -3,615 | -56,537 | |
| - | 143,144 | 119,549 | 187,402 | 177,000 | 57,000 | |
| 131,074 | 143,144 | 119,549 | 187,402 | 177,000 | 57,000 | |
| - | -69,549 | -177,000 | -177,000 | -57,000 | - | |
| - | -61.34 | -55.06 | -5,032 | -4,268 | - | |
| -88,809 | -69,610 | -177,055 | -182,032 | -61,268 | - | |
| 42,265 | 73,534 | -57,506 | 5,370 | 115,732 | 57,000 | |
| - | - | 100,241 | 61,177 | - | - | |
Other Financing Activities | -12,990 | -12,434 | -11,169 | -10,781 | -8,859 | -1,377 | |
| 29,274 | 61,100 | 31,566 | 55,766 | 106,873 | 55,623 | |
| -3,602 | -9,794 | 2,162 | -19,986 | 7,400 | -54,034 | |
| -29,136 | -68,524 | -29,636 | -105,826 | -103,408 | -75,964 | |
| -2.52% | -5.21% | -2.08% | -6.54% | -4.02% | -2.45% | |
| -12.17 | -28.63 | -16.12 | -81.43 | -81.49 | -59.86 | |
| 13,676 | 12,698 | 11,719 | 11,072 | 9,150 | 1,689 | |
| 3,221 | 6,060 | 15,051 | 10,762 | 11,947 | 1,165 | |
| 24,602 | -18,956 | 24,976 | -43,875 | -49,668 | -60,546 | |
| 32,729 | -11,140 | 31,956 | -37,137 | -44,131 | -59,685 | |
Change in Net Working Capital | -136,356 | -81,610 | -81,915 | -44,277 | -9,514 | 37,607 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.