PT Wahana Inti Makmur Tbk (NASI.JK)
IDR 78.0
(-3.7%)
IDR 78.0
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.39 Billion | -10.67 Billion | -6.03 Billion | -1.48 Billion | 398.42 Million | -3.19 Billion |
| Net Income | 362.12 Million | 1.03 Billion | 532.66 Million | 1.04 Billion | 2.57 Billion | 1.28 Billion |
| Depreciation & Amortization | 1.72 Billion | 1.27 Billion | 1.39 Billion | 1.22 Billion | 437.93 Million | 147.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.3 Billion | -10.42 Billion | -5.16 Billion | -1.31 Billion | -2.6 Billion | -4.62 Billion |
| Investing Cash Flow | -2.63 Billion | 1.86 Billion | -18.37 Billion | 558.24 Million | -2.65 Billion | -320.28 Million |
| Investments in PPE | -1.43 Billion | -946.66 Million | -17.17 Billion | -332.25 Million | -1.76 Billion | -560.34 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.2 Billion | - | -1.2 Billion | - | - | - |
| Sales/Maturities of investments | - | 1.2 Billion | - | - | - | - |
| Other Investing Activities | -2.63 Billion | 1.6 Billion | -1.2 Billion | 890.49 Million | -890.49 Million | 240.05 Million |
| Financing Cash Flow | 3.09 Billion | -3.85 Billion | 41.34 Billion | 383.68 Million | 2.38 Billion | 3.41 Billion |
| Debt repayment | -1.86 Billion | -3.85 Billion | -2.29 Billion | -661.18 Million | -2.38 Billion | -3.41 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 44.23 Billion | - | - | - |
| Other Financing Activities | 4.95 Billion | -1.2 Billion | 45.43 Billion | 383.68 Million | 2.38 Billion | 12.64 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.91 Billion | 16.57 Billion | 120.3 Million | 188.75 Million | 58.75 Million | - |
| Cash at end of period | 8.77 Billion | 8.52 Billion | 16.57 Billion | 120.3 Million | 188.75 Million | 58.75 Million |
| Capital Expenditure | -1.43 Billion | -946.66 Million | -17.17 Billion | -332.25 Million | -1.76 Billion | -560.34 Million |
| Effect of forex changes on cash | -3.4 Billion | - | - | - | - | 154.92 Million |
| Net cash flow / Change in cash | 4.85 Billion | -8.05 Billion | 16.45 Billion | -68.45 Million | 129.99 Million | 58.75 Million |
| Free Cash Flow | 2.96 Billion | -11.61 Billion | -23.2 Billion | -1.82 Billion | -1.36 Billion | -3.75 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.29 Million | 166.08 Million | 190.14 Million | 362.12 Million | -61.92 Million | 120.84 Million |
| Depreciation & Amortization | 372.56 Million | 361.03 Million | 386.62 Million | 1.72 Billion | 386.3 Million | 649.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -6.36 Billion | -900.57 Million | -1.36 Billion | 5.76 Billion | 5.3 Billion | -398.91 Million |
| Investing Cash Flow | -133.63 Million | -373.6 Million | -8.14 Billion | -2.63 Billion | -1.89 Billion | -385.5 Million |
| Investments in PPE | -147.65 Million | -12.25 Million | - | -1.43 Billion | -692.54 Million | -385.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 1.75 Million | -1.09 Million | -8.5 Billion | -1.2 Billion | -1.2 Billion | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -373.6 Million | 360.25 Million | -2.63 Billion | -2.63 Billion | 356.96 Million |
| Financing Cash Flow | 6.3 Billion | 1.24 Billion | 996.62 Million | 3.09 Billion | 3.78 Billion | -189.53 Million |
| Debt repayment | -7.45 Billion | -209.45 Million | -743.18 Million | -4.15 Billion | -4.77 Billion | -167.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.15 Billion | 1.45 Billion | 615.98 Million | -1.05 Billion | -1.05 Billion | -22.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 563.15 Million | 61.29 Million | 9.97 Billion | 8.52 Billion | 8.89 Billion | 9.24 Billion |
| Cash at end of period | 10.49 Billion | 563.15 Million | 9.76 Billion | 9.97 Billion | 9.97 Billion | 8.89 Billion |
| Capital Expenditure | -147.65 Million | -12.25 Million | - | -1.43 Billion | -692.54 Million | -385.5 Million |
| Effect of forex changes on cash | - | - | - | -3.4 Billion | -5.65 Billion | 1.15 Billion |
| Net cash flow / Change in cash | 9.93 Billion | 501.85 Million | -205.54 Million | 1.44 Billion | 1.08 Billion | -351.94 Million |
| Free Cash Flow | -6.08 Billion | -385.71 Million | -1.56 Billion | 2.96 Billion | 4.16 Billion | -1.31 Billion |
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