PT Wilton Makmur indonesia Tbk. (SQMI.JK)
IDR 32.0
(-3.03%)
IDR 32.0
(-3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.42 Billion | -31.33 Billion | -15.43 Billion | -11.93 Billion | -38.06 Billion | 2.01 Billion |
| Net Income | -54.91 Billion | -31.33 Billion | -17.75 Billion | -31.85 Billion | -45.7 Billion | -173.12 Billion |
| Depreciation & Amortization | 3.31 Billion | 4.34 Billion | 4.63 Billion | 4.73 Billion | 2.9 Billion | 2.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 23.8 Billion | -4.34 Billion | -2.31 Billion | 15.18 Billion | 10.54 Billion | 171.11 Billion |
| Investing Cash Flow | -16.53 Billion | -39.77 Billion | -39.17 Billion | -31.27 Billion | -37.43 Billion | -42.24 Billion |
| Investments in PPE | -16.53 Billion | -39.77 Billion | -39.17 Billion | -31.27 Billion | -37.43 Billion | -147.28 Billion |
| Acquisitions | - | - | - | - | 46.61 Billion | 46.61 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 3.02 Million | 58.43 Billion |
| Financing Cash Flow | 39.28 Billion | 65.53 Billion | 54.68 Billion | 42.34 Billion | 68.26 Billion | 95.1 Billion |
| Debt repayment | -238.33 Million | -154.22 Million | -1.65 Billion | -18.16 Billion | -18.45 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 39.04 Billion | 65.53 Billion | 54.68 Billion | 42.34 Billion | 86.72 Billion | 95.1 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.28 Billion | 1.81 Billion | 1.74 Billion | 2.56 Billion | 227.89 Million | 2.29 Billion |
| Cash at end of period | 2.61 Billion | 14.28 Billion | 1.81 Billion | 1.74 Billion | 2.56 Billion | 9.83 Billion |
| Capital Expenditure | -16.53 Billion | -39.77 Billion | -39.17 Billion | -31.27 Billion | -37.43 Billion | -147.28 Billion |
| Effect of forex changes on cash | 3.81 Million | 680.39 Million | -10.19 Million | 42.95 Million | -172.87 Million | 7.58 Million |
| Net cash flow / Change in cash | -11.67 Billion | 12.47 Billion | 70.73 Million | -818.02 Million | 2.33 Billion | 7.53 Billion |
| Free Cash Flow | -50.95 Billion | -71.11 Billion | -54.6 Billion | -43.2 Billion | -75.5 Billion | -145.27 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.99 Billion | -14.08 Billion | -13.56 Billion | -40.17 Billion | -54.91 Billion | -6.77 Billion |
| Depreciation & Amortization | 498.37 Million | 683.08 Million | 632.11 Million | 965.01 Million | 3.31 Billion | 703.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 24.32 Billion | 6.43 Billion | 5.49 Billion | 22.77 Billion | 23.8 Billion | -876.4 Million |
| Investing Cash Flow | -10.48 Billion | -386.35 Million | -215.42 Million | -3.86 Billion | -16.53 Billion | -2.96 Billion |
| Investments in PPE | -10.48 Billion | -386.35 Million | -215.42 Million | -3.86 Billion | -16.53 Billion | -2.96 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -317.62 Million | - | - | - | - |
| Financing Cash Flow | 6.8 Billion | 8.02 Billion | 8.91 Billion | 22.04 Billion | 39.28 Billion | 9.44 Billion |
| Debt repayment | -9.18 Billion | -1.56 Billion | -3.09 Billion | -3.06 Billion | -238.33 Million | -9.24 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.37 Billion | 6.46 Billion | 5.82 Billion | 25.1 Billion | 39.04 Billion | 9.44 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.65 Billion | 2.62 Billion | 2.61 Billion | 2.59 Billion | 14.28 Billion | 3.06 Billion |
| Cash at end of period | 3.19 Billion | 2.65 Billion | 2.62 Billion | 2.61 Billion | 2.61 Billion | 2.59 Billion |
| Capital Expenditure | -10.48 Billion | -386.35 Million | -215.42 Million | -3.86 Billion | -16.53 Billion | -2.96 Billion |
| Effect of forex changes on cash | - | 38.17 Million | 8.3 Million | 201.38 Million | 3.81 Million | -3.12 Million |
| Net cash flow / Change in cash | 549.38 Million | 25.4 Million | 5.8 Million | 23.87 Million | -11.67 Billion | -467.79 Million |
| Free Cash Flow | -5.15 Billion | -8.04 Billion | -8.91 Billion | -22.22 Billion | -50.95 Billion | -9.91 Billion |
LOTUSCHO
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NTC
AAUC
001270
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