PT Wira Global Solusi Tbk (WGSH.JK)
IDR 91.0
(-1.09%)
IDR 91.0
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 146.86 Million | 3.72 Billion | 2.82 Billion | 250.99 Million |
| Net Income | 4.45 Billion | 4.76 Billion | 3.95 Billion | 144.18 Million |
| Depreciation & Amortization | 1 Billion | 1.8 Billion | 1.47 Billion | 2.42 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | -5.31 Billion | 766.95 Million | 350.4 Million | 109.23 Million |
| Investing Cash Flow | -6.4 Billion | -11.32 Billion | -4.85 Billion | -22.82 Million |
| Investments in PPE | -8.63 Billion | -9.04 Billion | -1.42 Billion | -22.82 Million |
| Acquisitions | 841.9 Thousand | 7 Million | -203 Million | - |
| Investment purchases | -4.12 Billion | -5 Billion | -3.58 Billion | - |
| Sales/Maturities of investments | 6.7 Billion | 2.72 Billion | 350 Million | - |
| Other Investing Activities | 2.22 Billion | -7.03 Billion | -3.23 Billion | 1.55 Million |
| Financing Cash Flow | -4.63 Billion | -1.43 Billion | 34.35 Billion | - |
| Debt repayment | -466 Million | -390 Million | -505.5 Million | - |
| Dividends payments | -4.17 Billion | -1.04 Billion | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 34.86 Billion | - |
| Other Financing Activities | -466 Million | -390 Million | 34.86 Billion | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 27.07 Billion | 36.1 Billion | 754.39 Million | 526.22 Million |
| Cash at end of period | 16.18 Billion | 27.07 Billion | 36.1 Billion | 754.39 Million |
| Capital Expenditure | -8.63 Billion | -9.04 Billion | -1.42 Billion | -22.82 Million |
| Effect of forex changes on cash | - | - | 3.02 Billion | - |
| Net cash flow / Change in cash | -10.89 Billion | -9.03 Billion | 35.35 Billion | 228.16 Million |
| Free Cash Flow | -8.48 Billion | -5.31 Billion | 1.4 Billion | 228.16 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.95 Billion | 1.49 Billion | 4.45 Billion | 749.02 Million | 2.95 Billion | 1.47 Billion |
| Depreciation & Amortization | 1.14 Billion | 1.04 Billion | 2.21 Billion | 252.12 Million | 1.16 Billion | 251.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.12 Billion | 3.64 Billion | -1.84 Billion | 979.26 Million | -5.49 Billion | -3.63 Billion |
| Investing Cash Flow | -103.8 Million | -1.11 Billion | -6.65 Billion | -484.84 Million | -5.53 Billion | -2.71 Billion |
| Investments in PPE | -612.17 Million | -964.29 Million | -9.23 Billion | -212.14 Million | -8.26 Billion | -4.1 Billion |
| Acquisitions | 15 Million | 841.9 Thousand | 841.9 Thousand | - | - | - |
| Investment purchases | -1.35 Billion | -3.93 Billion | -4.12 Billion | - | -187.5 Million | - |
| Sales/Maturities of investments | 1.85 Billion | 3.73 Billion | 6.7 Billion | - | 2.96 Billion | - |
| Other Investing Activities | - | 48.8 Million | 2.22 Billion | -272.69 Million | -48.8 Million | 1.38 Billion |
| Financing Cash Flow | 2.21 Billion | -4.37 Billion | -4.63 Billion | -2.18 Billion | -261.38 Million | -130.69 Million |
| Debt repayment | -2.48 Billion | -615.77 Thousand | -466 Million | - | -615.77 Thousand | - |
| Dividends payments | - | -4.17 Billion | -4.17 Billion | -2.08 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -262.4 Million | -102.3 Million | - | -102.3 Million | -130.69 Million | -130.69 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 16.18 Billion | 17.56 Billion | 27.07 Billion | - | 27.07 Billion | - |
| Cash at end of period | 16.99 Billion | 16.18 Billion | 16.18 Billion | -691.73 Million | 17.56 Billion | -4.75 Billion |
| Capital Expenditure | -612.17 Million | -964.29 Million | -9.23 Billion | -212.14 Million | -8.26 Billion | -4.1 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 806.23 Million | -1.38 Billion | -10.89 Billion | -691.73 Million | -9.5 Billion | -4.75 Billion |
| Free Cash Flow | -1.92 Billion | 3.13 Billion | -8.83 Billion | 1.76 Billion | -11.97 Billion | -6.01 Billion |
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