PT Wijaya Karya Beton Tbk (IDX: WTON)
Indonesia
· Delayed Price · Currency is IDR 93.00
-2.00 (-2.11%)
Nov 21, 2024, 4:11 PM WIB
PT Wijaya Karya Beton Tbk 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 | 37,995 | 34,126 | 162,916 | 82,908 | 128,052 | 512,347 | Upgrade
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| Depreciation & Amortization | 145,318 | 155,279 | 205,717 | 245,610 | 250,430 | 251,029 | Upgrade
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| Other Operating Activities | 367,142 | -93,936 | -333,933 | -293,493 | 424,781 | 502,119 | Upgrade
|
| Operating Cash Flow | 550,455 | 95,469 | 34,700 | 35,026 | 803,264 | 1,265,495 | Upgrade
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| Operating Cash Flow Growth | 4226.88% | 175.12% | -0.93% | -95.64% | -36.53% | 72.56% | Upgrade
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| Capital Expenditures | -177,097 | -89,454 | -155,836 | -203,029 | -316,806 | -391,440 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 148 | Upgrade
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| Cash Acquisitions | - | - | -2,700 | - | - | - | Upgrade
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| Investment in Securities | 2,040 | 7,744 | 3,500 | 4,404 | 5,551 | 12,000 | Upgrade
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| Other Investing Activities | - | - | - | 14,690 | 29,736 | 9,184 | Upgrade
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| Investing Cash Flow | -175,057 | -81,710 | -155,036 | -183,935 | -281,518 | -370,108 | Upgrade
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| Short-Term Debt Issued | - | 1,107,471 | 3,618,333 | 2,687,593 | 1,730,622 | 2,549,710 | Upgrade
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| Long-Term Debt Issued | - | - | - | 512,000 | - | 700,000 | Upgrade
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| Total Debt Issued | 392,726 | 1,107,471 | 3,618,333 | 3,199,593 | 1,730,622 | 3,249,710 | Upgrade
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| Short-Term Debt Repaid | - | -2,051,295 | -3,561,611 | -2,310,085 | -1,703,319 | -2,757,751 | Upgrade
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| Long-Term Debt Repaid | - | -103,976 | -78,398 | -460,210 | -445,247 | -355,398 | Upgrade
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| Total Debt Repaid | -716,127 | -2,155,271 | -3,640,008 | -2,770,295 | -2,148,566 | -3,113,149 | Upgrade
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| Net Debt Issued (Repaid) | -323,401 | -1,047,800 | -21,675 | 429,298 | -417,944 | 136,560 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 76,186 | - | Upgrade
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| Common Dividends Paid | -6,868 | -32,683 | -16,559 | -25,623 | -128,076 | -145,920 | Upgrade
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| Other Financing Activities | -35,845 | -64,140 | -70,122 | -90,613 | -111,575 | -148,644 | Upgrade
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| Financing Cash Flow | -366,115 | -1,144,623 | -108,356 | 313,062 | -581,410 | -158,004 | Upgrade
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| Foreign Exchange Rate Adjustments | -58.31 | -232.19 | 782.05 | 25.44 | -399.02 | -118.82 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 9,226 | -1,131,097 | -227,910 | 164,177 | -60,064 | 737,264 | Upgrade
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| Free Cash Flow | 373,358 | 6,014 | -121,136 | -168,004 | 486,458 | 874,055 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -44.34% | 197.77% | Upgrade
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| Free Cash Flow Margin | 8.10% | 0.14% | -2.02% | -3.77% | 10.13% | 12.34% | Upgrade
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| Free Cash Flow Per Share | 42.80 | 0.69 | -13.90 | -19.28 | 55.82 | 100.29 | Upgrade
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| Cash Interest Paid | 35,828 | 64,123 | 70,122 | 90,603 | 111,547 | 148,626 | Upgrade
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| Cash Income Tax Paid | 86,392 | 91,323 | 10,143 | 23,809 | 526,678 | 559,573 | Upgrade
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| Levered Free Cash Flow | 413,689 | 1,235,126 | 17,688 | 92,906 | 334,522 | -183,785 | Upgrade
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| Unlevered Free Cash Flow | 439,455 | 1,274,479 | 71,188 | 147,744 | 405,270 | -92,526 | Upgrade
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| Change in Net Working Capital | -377,578 | -1,089,066 | 228,608 | -30,469 | -356,397 | 449,243 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.