PT Wintermar Offshore Marine Tbk (IDX: WINS)
Indonesia
· Delayed Price · Currency is IDR 424.00
+4.00 (0.95%)
Dec 20, 2024, 4:13 PM WIB
IDX: WINS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 23.57 | 6.67 | 1.11 | 0.18 | -12.35 | -13.33 | Upgrade
|
| Depreciation & Amortization | 13.8 | 12.94 | 12.19 | 13.22 | 15.2 | 23.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.33 | Upgrade
|
| Other Operating Activities | -14.12 | 3.5 | -0.38 | -6.32 | 3.58 | -12.17 | Upgrade
|
| Operating Cash Flow | 23.25 | 23.12 | 12.92 | 7.08 | 6.43 | 2.83 | Upgrade
|
| Operating Cash Flow Growth | 18.59% | 78.89% | 82.47% | 10.23% | 127.42% | -82.58% | Upgrade
|
| Capital Expenditures | -32.83 | -14.05 | -15.61 | -3.91 | -1.36 | -2.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.25 | 2.61 | 3.8 | 21.61 | 2.61 | 3.96 | Upgrade
|
| Cash Acquisitions | -0.01 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 0.81 | -0.38 | 0.33 | 0.74 | 0.6 | -0.43 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 1.5 | Upgrade
|
| Investing Cash Flow | -2.77 | -11.81 | -11.47 | 18.44 | 1.84 | 2.94 | Upgrade
|
| Long-Term Debt Issued | - | 3.35 | 5.05 | 1.21 | 0.68 | 5.18 | Upgrade
|
| Long-Term Debt Repaid | - | -7.68 | -14.08 | -31.44 | -10.59 | -11.96 | Upgrade
|
| Net Debt Issued (Repaid) | 6.7 | -4.33 | -9.02 | -30.23 | -9.91 | -6.79 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.05 | 0.11 | 0.75 | - | 1.29 | Upgrade
|
| Other Financing Activities | -5.12 | -0.57 | 0.34 | 11.39 | - | -0.86 | Upgrade
|
| Financing Cash Flow | 1.63 | -4.84 | -8.58 | -18.08 | -9.91 | -6.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.02 | -0.07 | -0.01 | -0.02 | 0.06 | Upgrade
|
| Net Cash Flow | 22.14 | 6.48 | -7.2 | 7.43 | -1.67 | -0.52 | Upgrade
|
| Free Cash Flow | -9.58 | 9.07 | -2.68 | 3.18 | 5.06 | 0.74 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -37.23% | 586.60% | -94.44% | Upgrade
|
| Free Cash Flow Margin | -11.56% | 12.50% | -4.40% | 7.52% | 11.67% | 1.31% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 1.02 | 1.19 | 1.33 | 4.33 | 3.26 | 4.48 | Upgrade
|
| Cash Income Tax Paid | 1.06 | 0.91 | 1.11 | 0.18 | 0.69 | 0.21 | Upgrade
|
| Levered Free Cash Flow | -15.88 | 10.58 | -5.04 | 13.67 | -7.74 | 5.45 | Upgrade
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| Unlevered Free Cash Flow | -15.26 | 11.34 | -4.19 | 14.97 | -5.73 | 8.37 | Upgrade
|
| Change in Net Working Capital | 5.62 | -7.33 | 4.01 | -5.56 | 13.2 | 7.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.