PT Wismilak Inti Makmur Tbk (IDX: WIIM)
Indonesia
· Delayed Price · Currency is IDR 970.00
-5.00 (-0.51%)
Sep 10, 2024, 3:16 PM WIB
WIIM 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
| Net Income | 474,042 | 494,313 | 249,332 | 176,668 | 172,250 | 27,273 |
| Depreciation & Amortization | 50,595 | 50,669 | 54,413 | 61,458 | 64,154 | 61,460 |
| Other Operating Activities | -925,894 | -745,159 | -3,270 | -58,204 | -20,849 | 110,516 |
| Operating Cash Flow | -401,257 | -200,178 | 300,474 | 179,922 | 215,555 | 199,249 |
| Operating Cash Flow Growth | - | - | 67.00% | -16.53% | 8.18% | 41.33% |
| Capital Expenditures | -179,975 | -129,276 | -55,739 | -44,232 | -19,147 | -64,852 |
| Sale of Property, Plant & Equipment | 4,448 | 7,619 | 5,305 | 5,189 | 3,220 | 1,892 |
| Sale (Purchase) of Intangibles | -1,225 | -1,225 | -7,826 | -883.71 | -823.37 | -636.83 |
| Investment in Securities | -19,665 | -19,665 | 1,102 | - | 3,797 | -881.71 |
| Other Investing Activities | 16,985 | 20,071 | 12,503 | 13,344 | 15,693 | 10,464 |
| Investing Cash Flow | -179,432 | -122,475 | -44,656 | -26,583 | 2,740 | -54,014 |
| Short-Term Debt Issued | - | 76,754 | - | 8,418 | 104,129 | 186,385 |
| Long-Term Debt Issued | - | - | - | - | - | 39,286 |
| Total Debt Issued | 348,134 | 76,754 | - | 8,418 | 104,129 | 225,670 |
| Short-Term Debt Repaid | - | -44,200 | - | -11,353 | -121,446 | -185,447 |
| Long-Term Debt Repaid | - | -4,176 | -3,936 | -14,695 | -29,045 | -2,234 |
| Total Debt Repaid | -225,260 | -48,376 | -3,936 | -26,048 | -150,491 | -187,682 |
| Net Debt Issued (Repaid) | 122,874 | 28,378 | -3,936 | -17,630 | -46,362 | 37,989 |
| Issuance of Common Stock | 12,927 | 12,927 | - | - | - | - |
| Repurchase of Common Stock | - | - | -16,521 | - | - | - |
| Common Dividends Paid | -151,047 | -151,047 | -45,357 | -43,047 | -7,350 | -5,250 |
| Other Financing Activities | -209.46 | -209.46 | -85.68 | -60.42 | -47.08 | -12.37 |
| Financing Cash Flow | -15,455 | -109,952 | -65,900 | -60,738 | -53,759 | 32,727 |
| Net Cash Flow | -596,145 | -432,605 | 189,919 | 92,602 | 164,536 | 177,962 |
| Free Cash Flow | -581,232 | -329,454 | 244,735 | 135,690 | 196,408 | 134,398 |
| Free Cash Flow Growth | - | - | 80.36% | -30.91% | 46.14% | 57.53% |
| Free Cash Flow Margin | -21.60% | -12.31% | 14.08% | 10.41% | 16.81% | 13.91% |
| Free Cash Flow Per Share | -280.44 | -158.96 | 117.13 | 64.62 | 93.53 | 64.00 |
| Cash Interest Paid | 1,605 | 866.36 | 1,117 | 2,154 | 4,176 | 5,830 |
| Cash Income Tax Paid | 142,048 | 118,240 | 40,104 | 58,288 | 7,495 | -5,681 |
| Levered Free Cash Flow | -670,940 | -421,701 | 203,065 | 128,838 | 194,260 | 124,327 |
| Unlevered Free Cash Flow | -669,820 | -421,128 | 203,763 | 130,143 | 196,809 | 128,022 |
| Change in Net Working Capital | 910,134 | 725,965 | -23,235 | 13,117 | -23,353 | -114,145 |
Source: S&P Capital IQ. Standard template. Financial Sources.