PT Wilmar Cahaya Indonesia Tbk. (CEKA.JK)
IDR 1985.0
(-3.17%)
IDR 1985.0
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 542.47 Billion | 226.11 Billion | -91.48 Billion | 171.28 Billion | 452.63 Billion | 273.34 Billion |
| Net Income | 153.57 Billion | 220.7 Billion | 187.06 Billion | 181.81 Billion | 215.45 Billion | 92.64 Billion |
| Depreciation & Amortization | 29.63 Billion | 5.4 Billion | 24.88 Billion | 24.47 Billion | 23.48 Billion | 24.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 359.26 Billion | -226.11 Billion | -303.43 Billion | -35.01 Billion | 213.69 Billion | -92.64 Billion |
| Investing Cash Flow | -10.29 Billion | -68.86 Billion | -56 Billion | -36.43 Billion | -18.31 Billion | -11.02 Billion |
| Investments in PPE | -10.6 Billion | -69.45 Billion | -55.55 Billion | -33.38 Billion | -18.93 Billion | -12.81 Billion |
| Acquisitions | 310.41 Million | 585.1 Million | 12.84 Million | 50.71 Million | 620.65 Million | 1.8 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 310.41 Million | 585.1 Million | -466.02 Million | -3.1 Billion | 620.65 Million | 1.78 Billion |
| Financing Cash Flow | -59.41 Billion | -59.84 Billion | -59.41 Billion | -59.43 Billion | -69.46 Billion | -288.04 Billion |
| Debt repayment | - | - | - | - | -9.54 Billion | -247.41 Billion |
| Dividends payments | -59.41 Billion | -59.41 Billion | -59.41 Billion | -59.41 Billion | -59.4 Billion | -26.71 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.82 Million | -429.58 Million | -4.22 Million | -15.28 Million | -508.47 Million | -13.91 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 118.05 Billion | 234.89 Billion | 441.8 Billion | 366.37 Billion | 1.01 Billion | 12.81 Billion |
| Cash at end of period | 590.81 Billion | 118.05 Billion | 234.89 Billion | 441.8 Billion | 366.37 Billion | 1.01 Billion |
| Capital Expenditure | -10.6 Billion | -69.45 Billion | -55.55 Billion | -33.38 Billion | -18.93 Billion | -12.81 Billion |
| Effect of forex changes on cash | - | -214.24 Billion | 4.22 Million | 15.28 Million | 508.47 Million | - |
| Net cash flow / Change in cash | 472.76 Billion | -116.84 Billion | -206.9 Billion | 75.42 Billion | 365.36 Billion | -11.8 Billion |
| Free Cash Flow | 531.86 Billion | 156.66 Billion | -147.03 Billion | 137.89 Billion | 433.7 Billion | 260.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.26 Billion | 93.47 Billion | 50.32 Billion | 153.57 Billion | 31.48 Billion | 49.81 Billion |
| Depreciation & Amortization | 6.53 Billion | 6.68 Billion | 7.02 Billion | 29.63 Billion | 7.04 Billion | 7.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -62.04 Billion | -53.96 Billion | -12.43 Billion | 359.26 Billion | 90.62 Billion | 217.45 Billion |
| Investing Cash Flow | -8.41 Billion | -3.61 Billion | -5.67 Billion | -10.29 Billion | 6.36 Billion | -7.36 Billion |
| Investments in PPE | -8.51 Billion | -3.82 Billion | -5.8 Billion | -10.6 Billion | 6.31 Billion | -7.62 Billion |
| Acquisitions | 95.04 Million | 209.17 Million | 135.58 Million | 310.41 Million | 48.04 Million | 262.37 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 95.04 Million | 209.17 Million | 135.58 Million | 310.41 Million | 48.04 Million | 262.37 Million |
| Financing Cash Flow | -59.41 Billion | - | - | -59.41 Billion | -1.82 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -59.41 Billion | - | - | -59.41 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -59.41 Billion | - | - | -1.82 Million | -1.82 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 645.22 Billion | 616.01 Billion | 590.81 Billion | 118.05 Billion | 455.3 Billion | 187.8 Billion |
| Cash at end of period | 596.14 Billion | 645.22 Billion | 616.01 Billion | 590.81 Billion | 590.81 Billion | 455.3 Billion |
| Capital Expenditure | -8.51 Billion | -3.82 Billion | -5.8 Billion | -10.6 Billion | 6.31 Billion | -7.62 Billion |
| Effect of forex changes on cash | - | - | - | - | 1.82 Million | - |
| Net cash flow / Change in cash | -49.07 Billion | 29.2 Billion | 25.2 Billion | 472.76 Billion | 135.51 Billion | 267.49 Billion |
| Free Cash Flow | 10.24 Billion | 28.99 Billion | 25.06 Billion | 531.86 Billion | 135.46 Billion | 267.23 Billion |
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