PT Wijaya Karya Bangunan Gedung Tbk (WEGE.JK)
IDR 63.0
(-3.08%)
IDR 63.0
(-3.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 515.22 Billion | 173.82 Billion | 103.32 Billion | 101.47 Billion | 139.27 Billion | 878.8 Billion |
| Net Income | 46.7 Billion | 173.79 Billion | 213.88 Billion | 153.28 Billion | 451.65 Billion | 444.24 Billion |
| Depreciation & Amortization | 126.83 Billion | 25.54 Million | 45.52 Billion | 37.49 Billion | 21.44 Billion | 18.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 341.68 Billion | -173.82 Billion | -156.08 Billion | -89.29 Billion | -333.82 Billion | -444.24 Billion |
| Investing Cash Flow | 4.19 Billion | 81.28 Billion | -97.36 Billion | -275.47 Billion | -493.45 Billion | -134.17 Billion |
| Investments in PPE | -15.68 Billion | -9.22 Billion | -162.78 Billion | -163.55 Billion | -98.07 Billion | -41.41 Billion |
| Acquisitions | 19.26 Billion | 71.3 Billion | 36.33 Billion | -115.51 Billion | -66.02 Billion | -72.97 Billion |
| Investment purchases | - | -662.32 Million | -150 Million | -757.57 Million | -125 Billion | -17.58 Billion |
| Sales/Maturities of investments | 19.87 Billion | 83.62 Billion | 185.01 Billion | 10 Billion | 145.75 Billion | - |
| Other Investing Activities | -19.26 Billion | -63.75 Billion | -155.77 Billion | -5.64 Billion | -350.12 Billion | -2.2 Billion |
| Financing Cash Flow | -398.55 Billion | -36.4 Billion | -46.33 Billion | 225.42 Billion | 45.17 Billion | -678.54 Billion |
| Debt repayment | -375.38 Billion | -1228.55 Billion | -1059.07 Billion | -526.84 Billion | -202.45 Billion | -622.17 Billion |
| Dividends payments | -23.16 Billion | -42.78 Billion | -30.72 Billion | -112.94 Billion | -133.28 Billion | -56.57 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 196.95 Million |
| Other Financing Activities | -64.25 Billion | 1234.94 Billion | 1043.46 Billion | 865.21 Billion | 380.9 Billion | -621.97 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 916.34 Billion | 1467.87 Billion | 1507.99 Billion | 1456.21 Billion | 1765.9 Billion | 1698.73 Billion |
| Cash at end of period | 1036.42 Billion | 916.34 Billion | 1467.87 Billion | 1507.99 Billion | 1456.21 Billion | 1765.9 Billion |
| Capital Expenditure | -15.68 Billion | -9.22 Billion | -162.78 Billion | -163.55 Billion | -98.07 Billion | -41.41 Billion |
| Effect of forex changes on cash | -782.06 Million | 1.45 Billion | 247.33 Million | 357.17 Million | -680.18 Million | 1.09 Billion |
| Net cash flow / Change in cash | 120.08 Billion | -551.53 Billion | -40.12 Billion | 51.78 Billion | -309.69 Billion | 67.17 Billion |
| Free Cash Flow | 499.54 Billion | 164.6 Billion | -59.46 Billion | -62.07 Billion | 41.2 Billion | 837.39 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.49 Billion | 14.16 Billion | 4.44 Billion | 25.24 Billion | 46.7 Billion | 3.89 Billion |
| Depreciation & Amortization | 8.63 Billion | 3.43 Billion | 4.32 Billion | 8.45 Billion | 126.83 Billion | 6.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -10.97 Billion | -332.86 Billion | -461.26 Billion | 900.26 Billion | 341.68 Billion | 179.59 Billion |
| Investing Cash Flow | 2.99 Billion | 43.77 Billion | -9.16 Billion | 70 Billion | 4.19 Billion | -72.03 Billion |
| Investments in PPE | -4.12 Billion | -104.02 Million | -318.72 Million | -11.25 Billion | -15.68 Billion | -511.45 Million |
| Acquisitions | - | 43.87 Billion | -12.29 Billion | 10.64 Billion | 19.26 Billion | -6.51 Billion |
| Investment purchases | - | 12.29 Billion | -12.29 Billion | 81.59 Billion | - | 2.94 Billion |
| Sales/Maturities of investments | 7.12 Billion | 31.58 Billion | - | -341.17 Million | 19.87 Billion | 5.08 Billion |
| Other Investing Activities | - | 47.19 Billion | -8.84 Billion | -10.64 Billion | -19.26 Billion | -73.03 Billion |
| Financing Cash Flow | 9.04 Billion | 65.41 Billion | -60.31 Billion | -340.63 Billion | -398.55 Billion | -226.12 Billion |
| Debt repayment | -15.54 Billion | -68.29 Billion | -51.88 Billion | -340.63 Billion | -375.38 Billion | -377.9 Billion |
| Dividends payments | -6.5 Billion | -2.88 Billion | - | - | -23.16 Billion | -1.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -8.26 Billion | -8.44 Billion | -18.96 Billion | -64.25 Billion | 151.78 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 297.25 Billion | 510.16 Billion | 1036.42 Billion | 373.05 Billion | 916.34 Billion | 480.73 Billion |
| Cash at end of period | 335.35 Billion | 297.25 Billion | 510.16 Billion | 1036.42 Billion | 1036.42 Billion | 373.05 Billion |
| Capital Expenditure | -4.12 Billion | -104.02 Million | -318.72 Million | -11.25 Billion | -15.68 Billion | -511.45 Million |
| Effect of forex changes on cash | - | 43.15 Million | 33.21 Million | 33.1 Million | -782.06 Million | 102.87 Million |
| Net cash flow / Change in cash | 38.09 Billion | -212.9 Billion | -526.26 Billion | 663.37 Billion | 120.08 Billion | -107.67 Billion |
| Free Cash Flow | 22.02 Billion | -322.24 Billion | -457.13 Billion | 922.71 Billion | 499.54 Billion | 189.86 Billion |
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