PT WEHA Transportasi Indonesia Tbk (WEHA.JK)
IDR 109.0
(-2.65%)
IDR 109.0
(-2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.92 Billion | 29.34 Billion | 19.15 Billion | 10.24 Billion | 41.03 Billion | 36.18 Billion |
| Net Income | 31.72 Billion | 19.92 Billion | -9.62 Billion | -33.54 Billion | 3.89 Billion | 1.02 Billion |
| Depreciation & Amortization | 36.3 Billion | 9.42 Billion | 24.99 Billion | 26.48 Billion | 26.66 Billion | 23.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -106.89 Million | -29.34 Billion | 3.78 Billion | 17.3 Billion | 10.46 Billion | -1.02 Billion |
| Investing Cash Flow | -41.16 Billion | -47.61 Billion | 768.56 Million | 4.49 Billion | -2.27 Billion | -14.44 Billion |
| Investments in PPE | -49.36 Billion | -52.1 Billion | -16.64 Billion | -5.35 Billion | -16.29 Billion | -22.47 Billion |
| Acquisitions | 6.44 Billion | 2.61 Billion | 5.89 Billion | 9.07 Billion | 14.45 Billion | 29.49 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.76 Billion | 1.88 Billion | 11.51 Billion | 774.33 Million | -435.48 Million | 8.03 Billion |
| Financing Cash Flow | -27.51 Billion | 32.54 Billion | -18.19 Billion | -17.48 Billion | -38.98 Billion | -22.04 Billion |
| Debt repayment | -24.03 Billion | -13.7 Billion | -4.01 Billion | -11.02 Billion | -26.94 Billion | -25.61 Billion |
| Dividends payments | - | - | - | - | - | -2.4 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 68.19 Billion | - | - | - | - |
| Other Financing Activities | -3.47 Billion | -21.93 Billion | -14.18 Billion | -6.46 Billion | -12.04 Billion | 5.97 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 31.96 Billion | 3.27 Billion | 1.55 Billion | 4.29 Billion | 4.52 Billion | 4.82 Billion |
| Cash at end of period | 31.21 Billion | 31.96 Billion | 3.27 Billion | 1.55 Billion | 4.29 Billion | 4.52 Billion |
| Capital Expenditure | -49.36 Billion | -52.1 Billion | -16.64 Billion | -5.35 Billion | -16.29 Billion | -22.47 Billion |
| Effect of forex changes on cash | -160.5 Thousand | 871.54 Thousand | 103.24 Thousand | 140.66 Thousand | -443.93 Thousand | 831.09 Thousand |
| Net cash flow / Change in cash | -747.97 Million | 28.69 Billion | 1.72 Billion | -2.74 Billion | -228.99 Million | -304.32 Million |
| Free Cash Flow | 18.55 Billion | -22.75 Billion | 2.5 Billion | 4.88 Billion | 24.74 Billion | 13.71 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.99 Billion | 10.21 Billion | 4.01 Billion | 31.72 Billion | 9.36 Billion | 8.5 Billion |
| Depreciation & Amortization | 10.25 Billion | 11.01 Billion | 10.69 Billion | 36.3 Billion | 9.74 Billion | 9.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.29 Billion | 20.66 Billion | 15.57 Billion | -106.89 Million | 2.42 Billion | -518.43 Million |
| Investing Cash Flow | -18.45 Billion | -10.86 Billion | -8.67 Billion | -41.16 Billion | -9.88 Billion | -6.91 Billion |
| Investments in PPE | -2.76 Billion | -16.85 Billion | -8.34 Billion | -49.36 Billion | -36.88 Billion | 13.66 Billion |
| Acquisitions | 2.14 Billion | 1.84 Billion | 730.18 Million | 6.44 Billion | 5.38 Billion | 514 Million |
| Investment purchases | - | - | -40.5 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17.83 Billion | 4.14 Billion | 39.44 Billion | 1.76 Billion | 21.6 Billion | -21.09 Billion |
| Financing Cash Flow | -7.6 Billion | -6.14 Billion | -8.1 Billion | -27.51 Billion | -7.02 Billion | -8.25 Billion |
| Debt repayment | -1.01 Billion | -5.27 Billion | -6.51 Billion | -24.03 Billion | -5.17 Billion | -11.85 Billion |
| Dividends payments | -8.76 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 141.88 Million | -869.19 Million | 15 Million | -3.47 Billion | -1.84 Billion | 3.6 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 26.18 Billion | 23.33 Billion | 31.21 Billion | 31.96 Billion | 26.6 Billion | 27.77 Billion |
| Cash at end of period | 18.08 Billion | 26.18 Billion | 23.33 Billion | 31.21 Billion | 31.21 Billion | 26.6 Billion |
| Capital Expenditure | -2.76 Billion | -16.85 Billion | -8.34 Billion | -49.36 Billion | -36.88 Billion | 13.66 Billion |
| Effect of forex changes on cash | - | - | - | -160.5 Thousand | -160.5 Thousand | 403.56 Thousand |
| Net cash flow / Change in cash | -8.1 Billion | 2.85 Billion | -7.88 Billion | -747.97 Million | 4.61 Billion | -1.16 Billion |
| Free Cash Flow | 15.2 Billion | 3 Billion | 551.09 Million | 18.55 Billion | -15.35 Billion | 31.5 Billion |
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