PT Wismilak Inti Makmur Tbk (IDX: WIIM)
Indonesia
· Delayed Price · Currency is IDR 655.00
-15.00 (-2.24%)
Jan 31, 2025, 4:09 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 260,436 | 494,313 | 249,332 | 176,668 | 172,250 | 27,273 | Upgrade
|
| Depreciation & Amortization | 51,903 | 50,669 | 54,413 | 61,458 | 64,154 | 61,460 | Upgrade
|
| Other Operating Activities | -628,018 | -745,159 | -3,270 | -58,204 | -20,849 | 110,516 | Upgrade
|
| Operating Cash Flow | -315,679 | -200,178 | 300,474 | 179,922 | 215,555 | 199,249 | Upgrade
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| Operating Cash Flow Growth | - | - | 67.00% | -16.53% | 8.18% | 41.33% | Upgrade
|
| Capital Expenditures | -228,309 | -129,276 | -55,739 | -44,232 | -19,147 | -64,852 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,778 | 7,619 | 5,305 | 5,189 | 3,220 | 1,892 | Upgrade
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| Sale (Purchase) of Intangibles | -1,225 | -1,225 | -7,826 | -883.71 | -823.37 | -636.83 | Upgrade
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| Investment in Securities | - | -19,665 | 1,102 | - | 3,797 | -881.71 | Upgrade
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| Other Investing Activities | 10,960 | 20,071 | 12,503 | 13,344 | 15,693 | 10,464 | Upgrade
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| Investing Cash Flow | -214,795 | -122,475 | -44,656 | -26,583 | 2,740 | -54,014 | Upgrade
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| Short-Term Debt Issued | - | 76,754 | - | 8,418 | 104,129 | 186,385 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 39,286 | Upgrade
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| Total Debt Issued | 601,463 | 76,754 | - | 8,418 | 104,129 | 225,670 | Upgrade
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| Short-Term Debt Repaid | - | -44,200 | - | -11,353 | -121,446 | -185,447 | Upgrade
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| Long-Term Debt Repaid | - | -4,176 | -3,936 | -14,695 | -29,045 | -2,234 | Upgrade
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| Total Debt Repaid | -376,371 | -48,376 | -3,936 | -26,048 | -150,491 | -187,682 | Upgrade
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| Net Debt Issued (Repaid) | 225,092 | 28,378 | -3,936 | -17,630 | -46,362 | 37,989 | Upgrade
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| Issuance of Common Stock | 12,927 | 12,927 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -16,521 | - | - | - | Upgrade
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| Common Dividends Paid | -222,315 | -151,047 | -45,357 | -43,047 | -7,350 | -5,250 | Upgrade
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| Other Financing Activities | -212.64 | -209.46 | -85.68 | -60.42 | -47.08 | -12.37 | Upgrade
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| Financing Cash Flow | 15,491 | -109,952 | -65,900 | -60,738 | -53,759 | 32,727 | Upgrade
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| Net Cash Flow | -514,984 | -432,605 | 189,919 | 92,602 | 164,536 | 177,962 | Upgrade
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| Free Cash Flow | -543,988 | -329,454 | 244,735 | 135,690 | 196,408 | 134,398 | Upgrade
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| Free Cash Flow Growth | - | - | 80.36% | -30.91% | 46.14% | 57.53% | Upgrade
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| Free Cash Flow Margin | -20.37% | -12.31% | 14.08% | 10.41% | 16.81% | 13.91% | Upgrade
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| Free Cash Flow Per Share | -262.11 | -158.96 | 117.13 | 64.62 | 93.53 | 64.00 | Upgrade
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| Cash Interest Paid | 5,318 | 866.36 | 1,117 | 2,154 | 4,176 | 5,830 | Upgrade
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| Cash Income Tax Paid | 167,084 | 118,240 | 40,104 | 58,288 | 7,495 | -5,681 | Upgrade
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| Levered Free Cash Flow | -598,792 | -421,701 | 203,065 | 128,838 | 194,260 | 124,327 | Upgrade
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| Unlevered Free Cash Flow | -595,081 | -421,128 | 203,763 | 130,143 | 196,809 | 128,022 | Upgrade
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| Change in Net Working Capital | 617,973 | 725,965 | -23,235 | 13,117 | -23,353 | -114,145 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.