PT Wijaya Karya (Persero) Tbk (IDX: WIKA)
Indonesia
· Delayed Price · Currency is IDR 250.00
-10.00 (-3.85%)
Dec 20, 2024, 4:13 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 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 | -541,990 | -7,128,264 | -59,596 | 117,667 | 185,766 | 2,285,022 | Upgrade
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| Depreciation & Amortization | 425,859 | 532,259 | 583,008 | 436,617 | 579,584 | 520,154 | Upgrade
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| Other Amortization | 18,172 | 3,726 | 9,836 | 4,657 | - | - | Upgrade
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| Other Operating Activities | -1,343,514 | 3,697,046 | -3,414,843 | -4,296,375 | -451,159 | -2,539,430 | Upgrade
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| Operating Cash Flow | -1,441,473 | -2,895,234 | -2,881,595 | -3,737,434 | 314,191 | 265,746 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 18.23% | -93.25% | Upgrade
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| Capital Expenditures | -257,623 | -164,644 | -289,426 | -752,489 | -800,718 | -1,058,279 | Upgrade
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| Sale of Property, Plant & Equipment | 649,109 | 646,911 | - | - | - | - | Upgrade
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| Divestitures | - | - | 192,000 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,365,076 | -1,221,363 | -1,236,338 | -1,267,541 | -2,369,202 | -459,366 | Upgrade
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| Investment in Securities | -174,415 | -622,061 | -1,229,354 | -599,064 | -735,959 | -653,794 | Upgrade
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| Other Investing Activities | 142,518 | 99,780 | 812,015 | 48,549 | -704,225 | -721,354 | Upgrade
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| Investing Cash Flow | -1,038,995 | -1,336,045 | -1,967,043 | -3,713,658 | -5,232,493 | -4,043,690 | Upgrade
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| Short-Term Debt Issued | - | 3,007,314 | 692,788 | - | 10,254,501 | 20,535,469 | Upgrade
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| Long-Term Debt Issued | - | 951,718 | 4,814,554 | 8,770,377 | 2,243,111 | 3,002,115 | Upgrade
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| Total Debt Issued | 4,922,160 | 3,959,033 | 5,507,342 | 8,770,377 | 12,497,612 | 23,537,584 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,273,405 | - | -19,626,651 | Upgrade
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| Long-Term Debt Repaid | - | -455,037 | -543,442 | -6,135,032 | -1,333,829 | -2,437,097 | Upgrade
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| Total Debt Repaid | -2,227,640 | -455,037 | -543,442 | -7,408,438 | -1,333,829 | -22,063,748 | Upgrade
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| Net Debt Issued (Repaid) | 2,694,520 | 3,503,996 | 4,963,899 | 1,361,939 | 11,163,783 | 1,473,837 | Upgrade
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| Issuance of Common Stock | 6,064,159 | - | - | - | - | 10,858 | 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 | -409,052 | Upgrade
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| Other Financing Activities | -2,456,127 | -1,697,869 | -1,436,696 | -1,223,001 | -1,164,909 | -908,198 | Upgrade
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| Financing Cash Flow | 6,302,552 | 1,806,126 | 3,527,203 | -524,062 | 9,477,948 | 167,445 | Upgrade
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| Foreign Exchange Rate Adjustments | -368.65 | -11,469 | 7,259 | 7,262 | 40,949 | -16,533 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 4,432 | - | Upgrade
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| Net Cash Flow | 3,821,715 | -2,436,622 | -1,314,176 | -7,967,892 | 4,605,027 | -3,627,032 | Upgrade
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| Free Cash Flow | -1,699,096 | -3,059,878 | -3,171,022 | -4,489,923 | -486,527 | -792,532 | Upgrade
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| Free Cash Flow Margin | -8.50% | -13.58% | -14.76% | -25.21% | -2.94% | -2.91% | Upgrade
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| Free Cash Flow Per Share | -42.61 | -341.17 | -353.30 | -500.63 | -54.24 | -88.35 | Upgrade
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| Cash Interest Paid | 1,826,760 | 1,675,221 | 1,371,878 | 1,157,284 | 1,221,502 | 884,252 | Upgrade
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| Cash Income Tax Paid | 77,074 | 410,661 | 261,612 | 423,461 | 1,106,492 | 501,990 | Upgrade
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| Levered Free Cash Flow | -6,293,529 | -1,493,763 | -5,260,924 | -1,144,010 | -4,845,943 | 221,714 | Upgrade
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| Unlevered Free Cash Flow | -3,998,522 | 529,552 | -4,403,058 | -420,707 | -4,082,504 | 774,371 | Upgrade
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| Change in Net Working Capital | 2,435,814 | -3,299,530 | 4,299,929 | -640,972 | 2,046,280 | -175,945 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.