PT Wijaya Karya Beton Tbk (IDX:WTON)
Indonesia · Delayed Price · Currency is IDR 91.00
+1.00 (1.10%)
Aug 8, 2025, 3:47 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 51,453 | 65,004 | 34,126 | 162,916 | 82,908 | 128,052 | Upgrade |
Depreciation & Amortization | 142,565 | 139,881 | 155,279 | 205,717 | 245,610 | 250,430 | Upgrade |
Other Operating Activities | -67,871 | 57,134 | -93,936 | -333,933 | -293,493 | 424,781 | Upgrade |
Operating Cash Flow | 126,146 | 262,019 | 95,469 | 34,700 | 35,026 | 803,264 | Upgrade |
Operating Cash Flow Growth | -79.54% | 174.46% | 175.13% | -0.93% | -95.64% | -36.53% | Upgrade |
Capital Expenditures | -100,721 | -108,838 | -89,454 | -155,836 | -203,029 | -316,806 | Upgrade |
Sale of Property, Plant & Equipment | 1,745 | 1,530 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -2,700 | - | - | Upgrade |
Investment in Securities | 280.5 | - | 7,744 | 3,500 | 4,404 | 5,551 | Upgrade |
Other Investing Activities | - | - | - | - | 14,690 | 29,736 | Upgrade |
Investing Cash Flow | -98,695 | -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 | 266,008 | 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 | -349,904 | -342,981 | -2,156,430 | -3,640,008 | -2,770,295 | -2,148,566 | Upgrade |
Net Debt Issued (Repaid) | -83,896 | 80,454 | -1,048,959 | -21,675 | 429,298 | -417,944 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 76,186 | Upgrade |
Common Dividends Paid | -0.03 | -6,885 | -32,683 | -16,559 | -25,623 | -128,076 | Upgrade |
Other Financing Activities | -39,619 | -38,448 | -62,981 | -70,122 | -90,613 | -111,575 | Upgrade |
Financing Cash Flow | -123,515 | 35,120 | -1,144,623 | -108,356 | 313,062 | -581,410 | Upgrade |
Foreign Exchange Rate Adjustments | 41.42 | 507.98 | -232.19 | 782.05 | 25.44 | -399.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -96,023 | 190,340 | -1,131,097 | -227,910 | 164,177 | -60,064 | Upgrade |
Free Cash Flow | 25,426 | 153,182 | 6,014 | -121,136 | -168,004 | 486,458 | Upgrade |
Free Cash Flow Growth | -95.24% | 2447.04% | - | - | - | -44.34% | Upgrade |
Free Cash Flow Margin | 0.60% | 3.13% | 0.14% | -2.02% | -3.77% | 10.13% | Upgrade |
Free Cash Flow Per Share | 2.92 | 17.58 | 0.69 | -13.90 | -19.28 | 55.81 | Upgrade |
Cash Interest Paid | 39,600 | 38,429 | 62,964 | 70,122 | 90,603 | 111,547 | Upgrade |
Cash Income Tax Paid | 14,098 | 33,413 | 91,323 | 10,143 | 23,809 | 526,678 | Upgrade |
Levered Free Cash Flow | -204,758 | 64,628 | 1,235,126 | 17,688 | 92,906 | 334,522 | Upgrade |
Unlevered Free Cash Flow | -183,770 | 87,618 | 1,274,479 | 71,188 | 147,744 | 405,270 | Upgrade |
Change in Net Working Capital | 325,651 | 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.