PT Wismilak Inti Makmur Tbk (WIIM.JK)
IDR 720.0
(-2.04%)
IDR 720.0
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -180.02 Billion | 264.85 Billion | 194.59 Billion | 231.24 Billion | 209.71 Billion | 14 Billion |
| Net Income | 494.31 Billion | 249.33 Billion | 176.66 Billion | 172.24 Billion | 27.27 Billion | 51.08 Billion |
| Depreciation & Amortization | 55.03 Billion | 15.51 Billion | 64.85 Billion | 67.33 Billion | 61.45 Billion | 14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -729.36 Billion | -264.85 Billion | -46.93 Billion | -8.33 Billion | 120.98 Billion | -65.09 Billion |
| Investing Cash Flow | -142.62 Billion | -44.65 Billion | -26.58 Billion | 2.74 Billion | -54.01 Billion | -53.9 Billion |
| Investments in PPE | -130.5 Billion | -63.56 Billion | -45.11 Billion | -19.97 Billion | -65.48 Billion | -56.82 Billion |
| Acquisitions | 7.61 Billion | 5.3 Billion | 5.18 Billion | 3.22 Billion | 11.71 Billion | -1.16 Billion |
| Investment purchases | -19.66 Billion | -9.77 Million | - | -3.22 Billion | -17.97 Billion | -33.38 Billion |
| Sales/Maturities of investments | - | 1.1 Billion | - | 3.79 Billion | 17.11 Billion | 29.23 Billion |
| Other Investing Activities | -83.1 Million | 12.51 Billion | 13.34 Billion | 18.91 Billion | 617.11 Million | 8.22 Billion |
| Financing Cash Flow | -109.95 Billion | -65.89 Billion | -62.06 Billion | -53.75 Billion | 32.72 Billion | -54.08 Billion |
| Debt repayment | -32.55 Billion | -3.93 Billion | -23.23 Billion | -146.61 Billion | -187.68 Billion | -120.28 Billion |
| Dividends payments | -151.04 Billion | -45.35 Billion | -43.04 Billion | -7.34 Billion | -5.24 Billion | - |
| Common Stock Repurchased | - | -16.52 Billion | - | - | - | - |
| Common Stock Issuance | 12.92 Billion | 3.93 Billion | - | - | - | - |
| Other Financing Activities | -209.45 Million | -4.02 Billion | 4.22 Billion | 100.2 Billion | 225.65 Billion | 66.2 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 712.07 Billion | 522.15 Billion | 429.55 Billion | 265.01 Billion | 87.05 Billion | 54.06 Billion |
| Cash at end of period | 279.47 Billion | 712.07 Billion | 522.15 Billion | 429.55 Billion | 265.01 Billion | 87.05 Billion |
| Capital Expenditure | -130.5 Billion | -63.56 Billion | -45.11 Billion | -19.97 Billion | -65.48 Billion | -56.82 Billion |
| Effect of forex changes on cash | - | 35.62 Billion | -13.34 Billion | -15.69 Billion | -10.46 Billion | 126.97 Billion |
| Net cash flow / Change in cash | -432.6 Billion | 189.91 Billion | 92.6 Billion | 164.53 Billion | 177.96 Billion | 32.99 Billion |
| Free Cash Flow | -310.52 Billion | 201.28 Billion | 149.47 Billion | 211.27 Billion | 144.22 Billion | -42.81 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.26 Billion | 56.66 Billion | 90.57 Billion | 494.31 Billion | 52.92 Billion | 194.51 Billion |
| Depreciation & Amortization | 13.74 Billion | 13.27 Billion | 12.24 Billion | 55.03 Billion | 16.99 Billion | 13.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 4.76 Billion | 209.12 Billion | -203.9 Billion | -729.36 Billion | -593.76 Billion | -58.95 Billion |
| Investing Cash Flow | -75.9 Billion | -24.24 Billion | -81.07 Billion | -142.62 Billion | -43.36 Billion | -47.81 Billion |
| Investments in PPE | -77.21 Billion | -25.16 Billion | -81.62 Billion | -130.5 Billion | -44.45 Billion | -34.5 Billion |
| Acquisitions | 1.26 Billion | 960.17 Million | 389.45 Million | 7.61 Billion | 1.16 Billion | 973.42 Million |
| Investment purchases | - | -42.14 Million | -10 Million | -19.66 Billion | -83.1 Million | -19.66 Billion |
| Sales/Maturities of investments | - | - | - | - | 83.1 Million | 18.69 Billion |
| Other Investing Activities | 42.14 Million | -42.14 Million | -1.54 Billion | -83.1 Million | -83.1 Million | -13.31 Billion |
| Financing Cash Flow | 129 Billion | -251.66 Billion | 92.45 Billion | -109.95 Billion | 45.68 Billion | -2.55 Billion |
| Debt repayment | -129 Billion | -29.13 Billion | -92.85 Billion | -32.55 Billion | -32.55 Billion | -2.55 Billion |
| Dividends payments | - | -222.31 Billion | - | -151.04 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 12.92 Billion | 12.92 Billion | - |
| Other Financing Activities | - | -212.63 Million | 35.4 Billion | -209.45 Million | 45.48 Billion | -2.55 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 154.13 Billion | 177.51 Billion | 279.47 Billion | 712.07 Billion | 800.99 Billion | 708.14 Billion |
| Cash at end of period | 286 Billion | 154.13 Billion | 177.51 Billion | 279.47 Billion | 279.47 Billion | 800.99 Billion |
| Capital Expenditure | -77.21 Billion | -25.16 Billion | -81.62 Billion | -130.5 Billion | -44.45 Billion | -34.5 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -5.37 Billion |
| Net cash flow / Change in cash | 131.87 Billion | -23.38 Billion | -101.95 Billion | -432.6 Billion | -521.52 Billion | 92.84 Billion |
| Free Cash Flow | 1.56 Billion | 227.35 Billion | -194.95 Billion | -310.52 Billion | -568.29 Billion | 114.08 Billion |
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