PT Wahana Pronatural Tbk (WAPO.JK)
IDR 103.0
(-6.36%)
IDR 103.0
(-6.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.63 Billion | -1.73 Billion | -1.1 Billion | 672.47 Million | 1.18 Billion | 1.13 Billion |
| Net Income | 218.57 Million | -4.06 Billion | -1.59 Billion | -1.46 Billion | -3 Billion | 1.7 Billion |
| Depreciation & Amortization | 1.52 Billion | 2.14 Billion | 2.95 Billion | 2.85 Billion | 2.91 Billion | 2.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 7.88 Billion | 187.03 Million | 3.44 Billion | -712.74 Million | 7.1 Billion | 2.34 Billion |
| Investing Cash Flow | -2.94 Billion | - | 28.5 Million | - | - | 1.62 Billion |
| Investments in PPE | -2.94 Billion | - | - | - | - | - |
| Acquisitions | - | - | 28.5 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 28.5 Million | - | - | 1.62 Billion |
| Financing Cash Flow | - | - | - | - | 954.81 Million | 1.62 Billion |
| Debt repayment | - | - | - | - | -1.62 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2.57 Billion | - |
| Other Financing Activities | - | - | - | - | 954.81 Million | 1.62 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.98 Billion | 4.71 Billion | 5.79 Billion | 5.12 Billion | 2.98 Billion | 221.84 Million |
| Cash at end of period | 9.67 Billion | 2.98 Billion | 4.71 Billion | 6.79 Billion | 5.12 Billion | 2.98 Billion |
| Capital Expenditure | -2.94 Billion | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.68 Billion | -1.73 Billion | -1.07 Billion | 1.67 Billion | 2.14 Billion | 2.75 Billion |
| Free Cash Flow | 6.68 Billion | -1.73 Billion | -1.1 Billion | 672.47 Million | 1.18 Billion | 1.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 355.39 Million | 2.79 Billion | 218.57 Million | -339.79 Million | -21.53 Million | 673.36 Million |
| Depreciation & Amortization | 871.34 Million | 317.09 Million | 461.83 Million | 317.39 Million | 507.75 Million | 645.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -4.46 Billion | 3.93 Billion | 9.87 Billion | 2.59 Billion | 2.66 Billion | 3.2 Billion |
| Investing Cash Flow | 949.2 Million | -8.59 Billion | -2.94 Billion | -86.52 Million | -1.17 Billion | -1.68 Billion |
| Investments in PPE | 949.2 Million | -8.59 Billion | -2.94 Billion | -86.52 Million | -1.17 Billion | -1.68 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.49 Billion | 9.67 Billion | 2.98 Billion | 7.5 Billion | 6.53 Billion | 4.99 Billion |
| Cash at end of period | 5.2 Billion | 7.49 Billion | 9.67 Billion | 9.67 Billion | 7.5 Billion | 6.53 Billion |
| Capital Expenditure | 949.2 Million | -8.59 Billion | -2.94 Billion | -86.52 Million | -1.17 Billion | -1.68 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.28 Billion | -2.17 Billion | 6.68 Billion | 2.16 Billion | 968.11 Million | 1.54 Billion |
| Free Cash Flow | -2.28 Billion | -2.17 Billion | 6.68 Billion | 2.16 Billion | 968.11 Million | 1.54 Billion |
PREIF
6572
BFST
FKRAF
HRFEF
7992