PT Wismilak Inti Makmur Tbk (IDX:WIIM)
Indonesia
· Delayed Price · Currency is IDR 800.00
-5.00 (-0.62%)
May 9, 2025, 4:11 PM WIB
IDX:WIIM 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 | 281,237 | 298,682 | 494,313 | 249,332 | 176,668 | 172,250 | Upgrade
|
| Depreciation & Amortization | 59,637 | 54,581 | 50,669 | 54,413 | 61,458 | 64,154 | Upgrade
|
| Other Operating Activities | -94,142 | -196,378 | -744,173 | -3,270 | -58,204 | -20,849 | Upgrade
|
| Operating Cash Flow | 246,732 | 156,885 | -199,192 | 300,474 | 179,922 | 215,555 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 67.00% | -16.53% | 8.18% | Upgrade
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| Capital Expenditures | -164,640 | -203,365 | -129,276 | -55,739 | -44,232 | -19,147 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,693 | 3,662 | 7,619 | 5,305 | 5,189 | 3,220 | Upgrade
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| Sale (Purchase) of Intangibles | -1,656 | -1,656 | -1,225 | -7,826 | -883.71 | -823.37 | Upgrade
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| Investment in Securities | - | - | -19,665 | 1,102 | - | 3,797 | Upgrade
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| Other Investing Activities | 9,768 | 8,949 | 20,071 | 12,503 | 13,344 | 15,693 | Upgrade
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| Investing Cash Flow | -152,835 | -192,410 | -122,475 | -44,656 | -26,583 | 2,740 | Upgrade
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| Short-Term Debt Issued | - | 612,118 | 76,754 | - | 8,418 | 104,129 | Upgrade
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| Long-Term Debt Issued | - | 96,274 | - | - | - | - | Upgrade
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| Total Debt Issued | 621,280 | 708,393 | 76,754 | - | 8,418 | 104,129 | Upgrade
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| Short-Term Debt Repaid | - | -311,172 | -44,200 | - | -11,353 | -121,446 | Upgrade
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| Long-Term Debt Repaid | - | -7,496 | -4,176 | -3,936 | -14,695 | -29,045 | Upgrade
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| Total Debt Repaid | -309,319 | -318,668 | -48,376 | -3,936 | -26,048 | -150,491 | Upgrade
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| Net Debt Issued (Repaid) | 311,962 | 389,724 | 28,378 | -3,936 | -17,630 | -46,362 | Upgrade
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| Issuance of Common Stock | - | - | 12,927 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -16,521 | - | - | Upgrade
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| Common Dividends Paid | -222,315 | -222,315 | -151,047 | -45,357 | -43,047 | -7,350 | Upgrade
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| Other Financing Activities | -212.64 | -212.64 | -209.46 | -85.68 | -60.42 | -47.08 | Upgrade
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| Financing Cash Flow | 89,434 | 167,196 | -109,952 | -65,900 | -60,738 | -53,759 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.86 | -5.86 | -986.08 | - | - | - | Upgrade
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| Net Cash Flow | 183,324 | 131,665 | -432,605 | 189,919 | 92,602 | 164,536 | Upgrade
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| Free Cash Flow | 82,092 | -46,480 | -328,468 | 244,735 | 135,690 | 196,408 | Upgrade
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| Free Cash Flow Growth | - | - | - | 80.36% | -30.91% | 46.14% | Upgrade
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| Free Cash Flow Margin | 2.77% | -1.68% | -12.28% | 14.08% | 10.41% | 16.81% | Upgrade
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| Free Cash Flow Per Share | 39.55 | -22.39 | -158.49 | 117.13 | 64.62 | 93.53 | Upgrade
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| Cash Interest Paid | 13,109 | 9,354 | 866.36 | 1,117 | 2,154 | 4,176 | Upgrade
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| Cash Income Tax Paid | 140,432 | 145,445 | 118,240 | 40,104 | 58,288 | 7,495 | Upgrade
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| Levered Free Cash Flow | 57,844 | -72,792 | -421,711 | 203,065 | 128,838 | 194,260 | Upgrade
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| Unlevered Free Cash Flow | 67,666 | -66,334 | -421,138 | 203,763 | 130,143 | 196,809 | Upgrade
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| Change in Net Working Capital | 50,262 | 151,144 | 725,965 | -23,235 | 13,117 | -23,353 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.