PT Waskita Beton Precast Tbk (IDX: WSBP)
Indonesia
· Delayed Price · Currency is IDR 16.00
-1.00 (-5.88%)
Dec 20, 2024, 4:11 PM WIB
IDX: WSBP 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 | -124,498 | 6,300 | 675,770 | -1,943,362 | -4,287,311 | 806,149 | Upgrade
|
| Depreciation & Amortization | 324,081 | 420,386 | 352,506 | 420,178 | 590,023 | 313,507 | Upgrade
|
| Other Operating Activities | -174,629 | -533,036 | -876,330 | 1,504,622 | 4,258,766 | -1,093,390 | Upgrade
|
| Operating Cash Flow | 24,955 | -106,350 | 151,946 | -18,562 | 561,477 | 26,265 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 2037.70% | -98.56% | Upgrade
|
| Capital Expenditures | -7,217 | -1,144 | -1,598 | -387 | -162,359 | -925,758 | Upgrade
|
| Investing Cash Flow | 16,199 | -1,144 | -1,598 | -387 | -162,359 | -925,758 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 6,601,185 | 5,385,775 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2,000,000 | Upgrade
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| Total Debt Issued | - | - | - | - | 6,601,185 | 7,385,775 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -131,586 | -7,023,916 | -6,753,758 | Upgrade
|
| Long-Term Debt Repaid | - | -10,577 | -5,360 | - | - | - | Upgrade
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| Total Debt Repaid | -21,397 | -10,577 | -5,360 | -131,586 | -7,023,916 | -6,753,758 | Upgrade
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| Net Debt Issued (Repaid) | -21,397 | -10,577 | -5,360 | -131,586 | -422,732 | 632,017 | Upgrade
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| Common Dividends Paid | - | - | - | - | -201,521 | -551,607 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -10,788 | Upgrade
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| Financing Cash Flow | -21,397 | -10,577 | -5,360 | -131,586 | -624,252 | 69,622 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.78 | -63.62 | 294.22 | - | - | - | Upgrade
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| Net Cash Flow | 19,776 | -118,135 | 145,283 | -150,535 | -225,135 | -829,870 | Upgrade
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| Free Cash Flow | 17,737 | -107,495 | 150,348 | -18,949 | 399,118 | -899,492 | Upgrade
|
| Free Cash Flow Margin | 0.99% | -7.23% | 7.29% | -1.37% | 18.05% | -12.05% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | -2.83 | 6.13 | -0.77 | 16.28 | -36.69 | Upgrade
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| Cash Interest Paid | 82,470 | 86,867 | 14,824 | 599,595 | 581,546 | 481,435 | Upgrade
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| Cash Income Tax Paid | 2,334 | -2,131 | 27,883 | 23,221 | 48,409 | 405,141 | Upgrade
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| Levered Free Cash Flow | 770,597 | -1,773,138 | 1,914,793 | -1,126,214 | 5,315,414 | -266,489 | Upgrade
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| Unlevered Free Cash Flow | 931,874 | -1,622,416 | 2,196,047 | -740,433 | 5,791,253 | -71,210 | Upgrade
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| Change in Net Working Capital | -868,625 | 1,589,166 | -2,335,754 | 268,727 | -7,272,795 | 264,581 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.