PT Wijaya Karya (Persero) Tbk (IDX:WIKA)
Indonesia
· Delayed Price · Currency is IDR 204.00
0.00 (0.00%)
Feb 17, 2025, 4:14 PM WIB
IDX:WIKA 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 | -1,914,241 | -2,266,814 | -7,128,264 | -59,596 | 117,667 | 185,766 | Upgrade
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| Depreciation & Amortization | 475,784 | 465,631 | 647,366 | 583,008 | 436,617 | 579,584 | Upgrade
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| Other Amortization | 28,972 | 23,820 | 3,726 | 9,836 | 4,657 | - | Upgrade
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| Other Operating Activities | 1,245,240 | 1,845,586 | 3,312,023 | -3,414,843 | -4,296,375 | -451,159 | Upgrade
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| Operating Cash Flow | -164,244 | 68,223 | -3,165,150 | -2,881,595 | -3,737,434 | 314,191 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 18.23% | Upgrade
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| Capital Expenditures | -254,527 | -300,320 | -164,644 | -289,426 | -752,489 | -800,718 | Upgrade
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| Sale of Property, Plant & Equipment | 2,268 | 2,053 | 646,911 | - | - | - | Upgrade
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| Divestitures | - | - | - | 192,000 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,210,232 | -1,349,270 | -951,447 | -1,236,338 | -1,267,541 | -2,369,202 | Upgrade
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| Investment in Securities | 1,017,854 | 180,953 | -622,061 | -1,229,354 | -599,064 | -735,959 | Upgrade
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| Other Investing Activities | -2,476,086 | -2,351,282 | 99,780 | 812,015 | 48,549 | -704,225 | Upgrade
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| Investing Cash Flow | -2,921,534 | -3,818,677 | -1,066,129 | -1,967,043 | -3,713,658 | -5,232,493 | Upgrade
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| Short-Term Debt Issued | - | - | 3,007,314 | 692,788 | - | 10,254,501 | Upgrade
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| Long-Term Debt Issued | - | 885,061 | 951,718 | 4,814,554 | 8,770,377 | 2,243,111 | Upgrade
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| Total Debt Issued | 734,460 | 885,061 | 3,959,033 | 5,507,342 | 8,770,377 | 12,497,612 | Upgrade
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| Short-Term Debt Repaid | - | -119.39 | - | - | -1,273,405 | - | Upgrade
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| Long-Term Debt Repaid | - | -951,058 | -455,037 | -543,442 | -6,135,032 | -1,333,829 | Upgrade
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| Total Debt Repaid | -1,643,289 | -951,177 | -455,037 | -543,442 | -7,408,438 | -1,333,829 | Upgrade
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| Net Debt Issued (Repaid) | -908,829 | -66,117 | 3,503,996 | 4,963,899 | 1,361,939 | 11,163,783 | Upgrade
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| Issuance of Common Stock | 6,087,913 | 6,087,913 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -600,000 | -917.56 | Upgrade
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| Common Dividends Paid | - | - | - | - | -63,000 | -520,008 | Upgrade
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| Other Financing Activities | -2,335,836 | -2,034,263 | -1,697,869 | -1,436,696 | -1,223,001 | -1,164,909 | Upgrade
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| Financing Cash Flow | 2,843,249 | 3,987,534 | 1,806,126 | 3,527,203 | -524,062 | 9,477,948 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,759 | 4,013 | -11,469 | 7,259 | 7,262 | 40,949 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -113,161 | -113,161 | - | - | - | 4,432 | Upgrade
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| Net Cash Flow | -349,931 | 127,931 | -2,436,622 | -1,314,176 | -7,967,892 | 4,605,027 | Upgrade
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| Free Cash Flow | -418,771 | -232,097 | -3,329,794 | -3,171,022 | -4,489,923 | -486,527 | Upgrade
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| Free Cash Flow Margin | -2.23% | -1.21% | -14.78% | -14.76% | -25.21% | -2.94% | Upgrade
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| Free Cash Flow Per Share | -15.51 | -12.04 | -371.26 | -353.30 | -500.63 | -54.24 | Upgrade
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| Cash Interest Paid | 1,838,397 | 1,536,824 | 1,675,221 | 1,371,878 | 1,157,284 | 1,221,502 | Upgrade
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| Cash Income Tax Paid | 959,067 | 850,957 | 457,136 | 261,612 | 423,461 | 1,106,492 | Upgrade
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| Levered Free Cash Flow | -4,173,892 | -6,728,679 | -1,087,265 | -5,260,924 | -1,144,010 | -4,845,943 | Upgrade
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| Unlevered Free Cash Flow | -2,497,229 | -4,975,830 | 916,553 | -4,403,058 | -420,707 | -4,082,504 | Upgrade
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| Change in Net Working Capital | 260,960 | 2,271,251 | -3,299,530 | 4,299,929 | -640,972 | 2,046,280 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.