PT Wijaya Karya Beton Tbk (IDX:WTON)
Indonesia
· Delayed Price · Currency is IDR 84.00
+3.00 (3.70%)
Apr 25, 2025, 4:09 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 65,004 | 34,126 | 162,916 | 82,908 | 128,052 | Upgrade
|
| Depreciation & Amortization | 139,881 | 155,279 | 205,717 | 245,610 | 250,430 | Upgrade
|
| Other Operating Activities | 57,134 | -93,936 | -333,933 | -293,493 | 424,781 | Upgrade
|
| Operating Cash Flow | 262,019 | 95,469 | 34,700 | 35,026 | 803,264 | Upgrade
|
| Operating Cash Flow Growth | 174.46% | 175.13% | -0.93% | -95.64% | -36.53% | Upgrade
|
| Capital Expenditures | -108,838 | -89,454 | -155,836 | -203,029 | -316,806 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,530 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -2,700 | - | - | Upgrade
|
| Investment in Securities | - | 7,744 | 3,500 | 4,404 | 5,551 | Upgrade
|
| Other Investing Activities | - | - | - | 14,690 | 29,736 | Upgrade
|
| Investing Cash Flow | -107,308 | -81,710 | -155,036 | -183,935 | -281,518 | Upgrade
|
| Short-Term Debt Issued | 103,435 | 1,107,471 | 3,618,333 | 2,687,593 | 1,730,622 | Upgrade
|
| Long-Term Debt Issued | 320,000 | - | - | 512,000 | - | Upgrade
|
| Total Debt Issued | 423,435 | 1,107,471 | 3,618,333 | 3,199,593 | 1,730,622 | Upgrade
|
| Short-Term Debt Repaid | -204,622 | -2,051,295 | -3,561,611 | -2,310,085 | -1,703,319 | Upgrade
|
| Long-Term Debt Repaid | -138,359 | -105,135 | -78,398 | -460,210 | -445,247 | Upgrade
|
| Total Debt Repaid | -342,981 | -2,156,430 | -3,640,008 | -2,770,295 | -2,148,566 | Upgrade
|
| Net Debt Issued (Repaid) | 80,454 | -1,048,959 | -21,675 | 429,298 | -417,944 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 76,186 | Upgrade
|
| Common Dividends Paid | -6,885 | -32,683 | -16,559 | -25,623 | -128,076 | Upgrade
|
| Other Financing Activities | -38,448 | -62,981 | -70,122 | -90,613 | -111,575 | Upgrade
|
| Financing Cash Flow | 35,120 | -1,144,623 | -108,356 | 313,062 | -581,410 | Upgrade
|
| Foreign Exchange Rate Adjustments | 507.98 | -232.19 | 782.05 | 25.44 | -399.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 190,340 | -1,131,097 | -227,910 | 164,177 | -60,064 | Upgrade
|
| Free Cash Flow | 153,182 | 6,014 | -121,136 | -168,004 | 486,458 | Upgrade
|
| Free Cash Flow Growth | 2447.04% | - | - | - | -44.34% | Upgrade
|
| Free Cash Flow Margin | 3.13% | 0.14% | -2.02% | -3.77% | 10.13% | Upgrade
|
| Free Cash Flow Per Share | 17.58 | 0.69 | -13.90 | -19.28 | 55.81 | Upgrade
|
| Cash Interest Paid | 38,429 | 62,964 | 70,122 | 90,603 | 111,547 | Upgrade
|
| Cash Income Tax Paid | 33,413 | 91,323 | 10,143 | 23,809 | 526,678 | Upgrade
|
| Levered Free Cash Flow | 64,628 | 1,235,126 | 17,688 | 92,906 | 334,522 | Upgrade
|
| Unlevered Free Cash Flow | 87,618 | 1,274,479 | 71,188 | 147,744 | 405,270 | Upgrade
|
| Change in Net Working Capital | 76,806 | -1,089,066 | 228,608 | -30,469 | -356,397 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.