PT Waskita Beton Precast Tbk (IDX:WSBP)
Indonesia
· Delayed Price · Currency is IDR
15.00
-1.00 (-6.67%)
May 9, 2025, 4:00 PM WIB
IDX:WSBP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 |
Net Income | -958,707 | -997,302 | 6,300 | 675,770 | -1,943,362 | -4,287,311 | |
Depreciation & Amortization | 255,749 | 271,016 | 420,386 | 352,506 | 420,178 | 590,023 | |
Other Operating Activities | 647,698 | 808,499 | -533,036 | -876,330 | 1,504,622 | 4,258,766 | |
Operating Cash Flow | -55,260 | 82,213 | -106,350 | 151,946 | -18,562 | 561,477 | |
Operating Cash Flow Growth | - | - | - | - | - | 2037.70% | |
Capital Expenditures | -3,529 | -6,301 | -1,144 | -1,598 | -387 | -162,359 | |
Sale of Property, Plant & Equipment | 14,244 | 23,416 | - | - | - | - | |
Investing Cash Flow | 10,714 | 17,115 | -1,144 | -1,598 | -387 | -162,359 | |
Short-Term Debt Issued | - | - | - | - | - | 6,601,185 | |
Total Debt Issued | - | - | - | - | - | 6,601,185 | |
Short-Term Debt Repaid | - | - | - | - | -131,586 | -7,023,916 | |
Long-Term Debt Repaid | - | -14,393 | -10,577 | -5,360 | - | - | |
Total Debt Repaid | -10,703 | -14,393 | -10,577 | -5,360 | -131,586 | -7,023,916 | |
Net Debt Issued (Repaid) | -10,703 | -14,393 | -10,577 | -5,360 | -131,586 | -422,732 | |
Common Dividends Paid | - | - | - | - | - | -201,521 | |
Financing Cash Flow | -10,703 | -14,393 | -10,577 | -5,360 | -131,586 | -624,252 | |
Foreign Exchange Rate Adjustments | -10.65 | 6.98 | -63.62 | 294.22 | - | - | |
Net Cash Flow | -55,259 | 84,943 | -118,135 | 145,283 | -150,535 | -225,135 | |
Free Cash Flow | -58,789 | 75,912 | -107,495 | 150,348 | -18,949 | 399,118 | |
Free Cash Flow Margin | -3.16% | 3.85% | -7.23% | 7.29% | -1.37% | 18.05% | |
Free Cash Flow Per Share | -0.97 | 1.39 | -2.87 | 6.13 | -0.77 | 16.28 | |
Cash Interest Paid | 42,119 | 80,118 | 86,867 | 14,824 | 599,595 | 581,546 | |
Cash Income Tax Paid | 50,387 | 38,661 | -2,131 | 27,883 | 23,221 | 48,409 | |
Levered Free Cash Flow | -25,771 | 147,727 | -1,792,858 | 1,914,793 | -1,126,214 | 5,315,414 | |
Unlevered Free Cash Flow | 145,655 | 322,102 | -1,642,136 | 2,196,047 | -740,433 | 5,791,253 | |
Change in Net Working Capital | -110,880 | -297,110 | 1,589,166 | -2,335,754 | 268,727 | -7,272,795 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.