PT Waskita Beton Precast Tbk (IDX:WSBP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
15.00
-1.00 (-6.67%)
May 9, 2025, 4:00 PM WIB

IDX:WSBP Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-958,707-997,3026,300675,770-1,943,362-4,287,311
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Depreciation & Amortization
255,749271,016420,386352,506420,178590,023
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Other Operating Activities
647,698808,499-533,036-876,3301,504,6224,258,766
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Operating Cash Flow
-55,26082,213-106,350151,946-18,562561,477
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Operating Cash Flow Growth
-----2037.70%
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Capital Expenditures
-3,529-6,301-1,144-1,598-387-162,359
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Sale of Property, Plant & Equipment
14,24423,416----
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Investing Cash Flow
10,71417,115-1,144-1,598-387-162,359
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Short-Term Debt Issued
-----6,601,185
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Total Debt Issued
-----6,601,185
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Short-Term Debt Repaid
-----131,586-7,023,916
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Long-Term Debt Repaid
--14,393-10,577-5,360--
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Total Debt Repaid
-10,703-14,393-10,577-5,360-131,586-7,023,916
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Net Debt Issued (Repaid)
-10,703-14,393-10,577-5,360-131,586-422,732
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Common Dividends Paid
------201,521
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Financing Cash Flow
-10,703-14,393-10,577-5,360-131,586-624,252
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Foreign Exchange Rate Adjustments
-10.656.98-63.62294.22--
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Net Cash Flow
-55,25984,943-118,135145,283-150,535-225,135
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Free Cash Flow
-58,78975,912-107,495150,348-18,949399,118
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Free Cash Flow Margin
-3.16%3.85%-7.23%7.29%-1.37%18.05%
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Free Cash Flow Per Share
-0.971.39-2.876.13-0.7716.28
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Cash Interest Paid
42,11980,11886,86714,824599,595581,546
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Cash Income Tax Paid
50,38738,661-2,13127,88323,22148,409
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Levered Free Cash Flow
-25,771147,727-1,792,8581,914,793-1,126,2145,315,414
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Unlevered Free Cash Flow
145,655322,102-1,642,1362,196,047-740,4335,791,253
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Change in Net Working Capital
-110,880-297,1101,589,166-2,335,754268,727-7,272,795
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.