PT Wahana Interfood Nusantara Tbk (COCO.JK)
IDR 84.0
(0.0%)
IDR 84.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.81 Billion | -77.74 Billion | -26.11 Billion | -32.71 Billion | -9.59 Billion | -19.1 Billion |
| Net Income | -50.44 Billion | 6.62 Billion | 8.53 Billion | 2.73 Billion | 7.95 Billion | 3.09 Billion |
| Depreciation & Amortization | 7.45 Billion | 6.76 Billion | 6.24 Billion | 5.09 Billion | 4.65 Billion | 4.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 34.17 Billion | -77.6 Billion | -28.4 Billion | -30.36 Billion | -12.89 Billion | -17.44 Billion |
| Investing Cash Flow | -10.96 Billion | -76.76 Billion | -1.26 Billion | -2.41 Billion | -34.56 Billion | -37.42 Billion |
| Investments in PPE | -10.97 Billion | -56.94 Billion | -1.26 Billion | -2.41 Billion | -34.75 Billion | -40.62 Billion |
| Acquisitions | 4.5 Million | -19.82 Billion | 446.09 Thousand | - | 190.9 Million | 3.2 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.5 Million | 162.9 Million | 446.09 Thousand | - | 190.9 Million | -25.14 Billion |
| Financing Cash Flow | 126.71 Billion | 80.67 Billion | 102.36 Billion | 34.73 Billion | 44.38 Billion | 56.64 Billion |
| Debt repayment | -150.4 Billion | -80.67 Billion | -22.62 Billion | -17.84 Billion | -6.8 Billion | -19.23 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 279.6 Thousand | 17.13 Million | 51.19 Billion | 33 Billion |
| Other Financing Activities | -23.69 Billion | -41.62 Billion | 80.09 Billion | 18.03 Billion | 38.92 Billion | 4.41 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.22 Billion | 75.06 Billion | 88.64 Million | 489.69 Million | 260.19 Million | 147.72 Million |
| Cash at end of period | 108.15 Billion | 1.22 Billion | 75.06 Billion | 88.64 Million | 489.69 Million | 260.19 Million |
| Capital Expenditure | -10.97 Billion | -56.94 Billion | -1.26 Billion | -2.41 Billion | -34.75 Billion | -40.62 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 106.93 Billion | -73.84 Billion | 74.97 Billion | -401.05 Million | 229.5 Million | 112.46 Million |
| Free Cash Flow | -19.78 Billion | -134.69 Billion | -27.38 Billion | -35.13 Billion | -44.35 Billion | -59.73 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.48 Billion | -24.2 Billion | -8.74 Billion | -50.44 Billion | -35.67 Billion | -9.74 Billion |
| Depreciation & Amortization | 2.89 Billion | 1.15 Billion | 1.8 Billion | 7.45 Billion | 1.97 Billion | 1.81 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 3.53 Billion | 13.28 Billion | -19.18 Billion | 49.08 Billion | 36.61 Billion | 6.6 Billion |
| Investing Cash Flow | -9.45 Billion | -5.15 Billion | -33.45 Million | -10.96 Billion | 106.44 Billion | -110.93 Billion |
| Investments in PPE | -9.45 Billion | -5.15 Billion | -33.45 Million | -10.97 Billion | -3.55 Billion | -934.65 Million |
| Acquisitions | - | - | - | 4.5 Million | - | 4.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 4.5 Million | 110 Billion | -110 Billion |
| Financing Cash Flow | 3.06 Billion | 358.89 Million | -52.63 Billion | 126.71 Billion | -24.04 Billion | 1.25 Billion |
| Debt repayment | -3.08 Billion | -21.06 Million | -52.61 Billion | -126.71 Billion | -23.99 Billion | -1.11 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.21 Million | 379.95 Million | -13.89 Billion | -23.69 Billion | 30.79 Million | 24.81 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.2 Billion | 25.75 Billion | 108.15 Billion | 1.22 Billion | 26.78 Billion | 141.42 Billion |
| Cash at end of period | 3.76 Billion | 11.2 Billion | 25.75 Billion | 108.15 Billion | 108.15 Billion | 26.78 Billion |
| Capital Expenditure | -9.45 Billion | -5.15 Billion | -33.45 Million | -10.97 Billion | -3.55 Billion | -934.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.43 Billion | -14.55 Billion | -82.39 Billion | 106.93 Billion | 81.36 Billion | -114.63 Billion |
| Free Cash Flow | -10.49 Billion | -14.91 Billion | -29.76 Billion | -19.78 Billion | -4.58 Billion | -5.89 Billion |
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