PT Wahana Ottomitra Multiartha Tbk (IDX: WOMF)
Indonesia
· Delayed Price · Currency is IDR 344.00
+6.00 (1.78%)
Dec 20, 2024, 4:02 PM WIB
IDX: WOMF 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 | 246,744 | 236,407 | 197,603 | 110,063 | 57,378 | 259,671 | Upgrade
|
| Depreciation & Amortization | 69,427 | 70,688 | 57,998 | 66,771 | 74,897 | 43,534 | Upgrade
|
| Other Amortization | 9,351 | 7,746 | 5,073 | 3,937 | 3,594 | 1,395 | Upgrade
|
| Other Operating Activities | -322,935 | -1,000,437 | -373,871 | -49,111 | 2,613,479 | 26,806 | Upgrade
|
| Operating Cash Flow | 2,587 | -685,596 | -113,197 | 131,660 | 2,749,348 | 331,406 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -95.21% | 729.60% | - | Upgrade
|
| Capital Expenditures | -56,875 | -49,949 | -29,013 | -32,759 | -20,370 | -37,986 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,256 | 1,401 | 1,018 | 1,272 | 1,918 | 2,650 | Upgrade
|
| Sale (Purchase) of Intangibles | -14,876 | -16,584 | -11,349 | - | -4,642 | -5,040 | Upgrade
|
| Other Investing Activities | -38,344 | -49,937 | -26,261 | -14,719 | -15,072 | - | Upgrade
|
| Investing Cash Flow | -108,839 | -115,069 | -65,605 | -46,206 | -38,166 | -40,376 | Upgrade
|
| Long-Term Debt Issued | - | 3,270,000 | 3,040,000 | 3,050,000 | 2,010,300 | 4,725,000 | Upgrade
|
| Long-Term Debt Repaid | - | -2,548,599 | -2,791,372 | -3,318,255 | -4,757,094 | -5,443,304 | Upgrade
|
| Net Debt Issued (Repaid) | 468,219 | 721,401 | 248,628 | -268,255 | -2,746,794 | -718,304 | Upgrade
|
| Common Dividends Paid | -70,445 | -58,819 | -32,870 | - | -77,315 | -61,419 | Upgrade
|
| Other Financing Activities | -4,890 | -2,798 | -2,304 | -3,241 | -2,596 | -3,322 | Upgrade
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| Financing Cash Flow | 392,884 | 659,784 | 213,454 | -271,496 | -2,826,705 | -783,045 | Upgrade
|
| Net Cash Flow | 286,632 | -140,881 | 34,652 | -186,042 | -115,523 | -492,015 | Upgrade
|
| Free Cash Flow | -54,288 | -735,545 | -142,210 | 98,901 | 2,728,978 | 293,420 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -96.38% | 830.06% | - | Upgrade
|
| Free Cash Flow Margin | -4.34% | -61.62% | -13.17% | 11.61% | 308.42% | 21.97% | Upgrade
|
| Free Cash Flow Per Share | -15.59 | -211.27 | -40.85 | 28.41 | 783.86 | 84.28 | Upgrade
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| Cash Interest Paid | 286,501 | 286,501 | 245,439 | 280,782 | 511,467 | 619,632 | Upgrade
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| Cash Income Tax Paid | 89,319 | 73,935 | 55,095 | 19,103 | 85,647 | 62,302 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.