PT Widodo Makmur Unggas Tbk (IDX:WMUU)
Indonesia
· Delayed Price · Currency is IDR 8.00
0.00 (0.00%)
Feb 14, 2025, 4:02 PM WIB
IDX:WMUU 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | -110,904 | -120,530 | -220,007 | -8,958 | 209,614 | 72,968 | Upgrade
|
| Depreciation & Amortization | 56,781 | 56,982 | 68,374 | 59,031 | 57,572 | 22,333 | Upgrade
|
| Other Operating Activities | 49,833 | 53,219 | 153,565 | 67,136 | -100,491 | -49,894 | Upgrade
|
| Operating Cash Flow | -4,289 | -10,330 | 1,932 | 117,209 | 166,695 | 45,407 | Upgrade
|
| Operating Cash Flow Growth | - | - | -98.35% | -29.69% | 267.11% | 5.73% | Upgrade
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| Capital Expenditures | -3,376 | -2,923 | -17,745 | -522,226 | -704,546 | -380,695 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 13,749 | - | - | Upgrade
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| Other Investing Activities | - | - | 937.38 | -14,565 | -8,877 | - | Upgrade
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| Investing Cash Flow | -3,376 | -2,923 | -16,808 | -523,042 | -713,422 | -380,695 | Upgrade
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| Long-Term Debt Issued | - | 2,639 | 32,350 | 589,125 | 625,358 | 328,608 | Upgrade
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| Long-Term Debt Repaid | - | -1,611 | -23,718 | -206,922 | -402,111 | -41,072 | Upgrade
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| Net Debt Issued (Repaid) | -2,431 | 1,028 | 8,632 | 382,203 | 223,247 | 287,535 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 349,412 | 6,577 | Upgrade
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| Common Dividends Paid | - | - | - | -20,964 | - | - | Upgrade
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| Other Financing Activities | 10,425 | 11,778 | 3,519 | -27,596 | 31,536 | 57,062 | Upgrade
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| Financing Cash Flow | 7,995 | 12,806 | 12,151 | 333,643 | 604,194 | 351,174 | Upgrade
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| Net Cash Flow | 329.04 | -447.22 | -2,726 | -72,189 | 57,466 | 15,887 | Upgrade
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| Free Cash Flow | -7,666 | -13,253 | -15,814 | -405,017 | -537,851 | -335,288 | Upgrade
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| Free Cash Flow Margin | -1.65% | -3.50% | -4.70% | -16.48% | -17.41% | -29.17% | Upgrade
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| Free Cash Flow Per Share | -0.59 | -1.02 | -1.22 | -31.30 | -41.56 | -47.09 | Upgrade
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| Cash Interest Paid | 2,012 | 5,149 | 28,357 | 84,839 | 50,991 | 15,438 | Upgrade
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| Cash Income Tax Paid | 1,222 | 1,084 | 1,101 | 7,377 | 31,008 | 2,567 | Upgrade
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| Levered Free Cash Flow | 60,023 | 67,060 | 92,736 | -35,541 | -743,082 | -353,130 | Upgrade
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| Unlevered Free Cash Flow | 96,914 | 104,005 | 131,050 | 14,826 | -709,695 | -345,271 | Upgrade
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| Change in Net Working Capital | -96,891 | -109,289 | -179,901 | -435,117 | 263,826 | 53,802 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.