PT Wijaya Karya (Persero) Tbk (WIKA.JK)
IDR 258.0
(-5.15%)
IDR 258.0
(-5.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2895.23 Billion | 12.58 Billion | -3740.04 Billion | 145.71 Billion | 833.09 Billion | 2722.53 Billion |
| Net Income | -7128.26 Billion | 12.58 Billion | 117.66 Billion | 185.76 Billion | 2285.02 Billion | 1730.25 Billion |
| Depreciation & Amortization | 651.09 Billion | 585.8 Billion | 436.61 Billion | 556.23 Billion | 520.15 Billion | 291.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 3581.93 Billion | -585.8 Billion | -4294.32 Billion | -596.28 Billion | -1972.08 Billion | -1730.25 Billion |
| Investing Cash Flow | -1336.04 Billion | -1967.04 Billion | -3711.04 Billion | -5059.58 Billion | -5482.89 Billion | -4917.95 Billion |
| Investments in PPE | -1386 Billion | -1412.8 Billion | -3006.11 Billion | -3313.98 Billion | -2939.35 Billion | -1832.15 Billion |
| Acquisitions | 129.67 Billion | -55.29 Billion | -686.32 Billion | -455.17 Billion | -517.87 Billion | 891.93 Billion |
| Investment purchases | -26.5 Billion | -1614.7 Billion | -67.16 Billion | -431.9 Billion | -138.3 Billion | -1388.79 Billion |
| Sales/Maturities of investments | -1259.57 Billion | 239.08 Billion | -1159.26 Billion | -2349.68 Billion | -2630.15 Billion | 584.58 Billion |
| Other Investing Activities | 1206.36 Billion | 876.67 Billion | 1207.81 Billion | 1491.16 Billion | 742.78 Billion | -3173.52 Billion |
| Financing Cash Flow | 1806.12 Billion | 3527.2 Billion | -524.06 Billion | 9477.94 Billion | 167.44 Billion | 4876.8 Billion |
| Debt repayment | -357.7 Billion | -446.41 Billion | -7313.27 Billion | -14833.48 Billion | -565.01 Billion | -20779.05 Billion |
| Dividends payments | - | - | -21.71 Billion | -548.56 Billion | -449.99 Billion | -240.41 Billion |
| Common Stock Repurchased | - | - | -600 Billion | -917.55 Million | - | - |
| Common Stock Issuance | - | - | 600 Billion | 159.84 Billion | 78.46 Billion | - |
| Other Financing Activities | -22.64 Billion | 3973.61 Billion | 6810.92 Billion | 24701.07 Billion | 11.47 Billion | 25896.27 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5669.69 Billion | 6983.86 Billion | 14951.76 Billion | 10346.73 Billion | 13973.76 Billion | 11253.77 Billion |
| Cash at end of period | 3233.07 Billion | 5669.69 Billion | 6983.86 Billion | 14951.76 Billion | 10346.73 Billion | 13973.76 Billion |
| Capital Expenditure | -1386 Billion | -1412.8 Billion | -3006.11 Billion | -3313.98 Billion | -2939.35 Billion | -1832.15 Billion |
| Effect of forex changes on cash | -11.46 Billion | 7.25 Billion | 7.26 Billion | 40.94 Billion | -16.53 Billion | 38.61 Billion |
| Net cash flow / Change in cash | -2436.62 Billion | -1314.17 Billion | -7967.89 Billion | 4605.02 Billion | -3627.03 Billion | 2719.98 Billion |
| Free Cash Flow | -4281.24 Billion | -1400.22 Billion | -6746.15 Billion | -3168.27 Billion | -2106.26 Billion | 890.37 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 339.48 Billion | 1534.69 Billion | -1132.74 Billion | -7128.26 Billion | -1283.42 Billion | -3963.66 Billion |
| Depreciation & Amortization | 181.16 Billion | 29.95 Billion | 115.82 Billion | 651.09 Billion | 115.02 Billion | 178.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 851.3 Billion | -3428.86 Billion | 748.16 Billion | 3581.93 Billion | -54.12 Billion | 4276.37 Billion |
| Investing Cash Flow | -1681.27 Billion | 1121.21 Billion | -764.15 Billion | -1336.04 Billion | 231.58 Billion | -834.92 Billion |
| Investments in PPE | -192.41 Billion | -318.83 Billion | -263.19 Billion | -1386 Billion | -282.91 Billion | -627.2 Billion |
| Acquisitions | 808.95 Million | 1.38 Billion | -473.61 Billion | 129.67 Billion | 517.2 Billion | -151.13 Billion |
| Investment purchases | -617.98 Million | 348.45 Billion | -492.74 Billion | -26.5 Billion | -11.5 Billion | -15 Billion |
| Sales/Maturities of investments | -938.45 Billion | 1128.47 Billion | - | -1259.57 Billion | -287.97 Billion | -524.55 Billion |
| Other Investing Activities | -924.32 Billion | -38.26 Billion | -8.22 Billion | 1206.36 Billion | 296.77 Billion | 482.96 Billion |
| Financing Cash Flow | -942.99 Billion | 5891.53 Billion | -20.64 Billion | 1806.12 Billion | 2443.07 Billion | 290.24 Billion |
| Debt repayment | -923.77 Billion | -168.1 Billion | -6.23 Billion | -357.7 Billion | -316.07 Billion | -494.97 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6064.15 Billion | - | - | - | - |
| Other Financing Activities | -163.51 Billion | -2.75 Billion | -181.42 Billion | -22.64 Billion | -2.46 Billion | 785.21 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7430.08 Billion | 2301.36 Billion | 3575.94 Billion | 5669.69 Billion | 1781.92 Billion | 1830.04 Billion |
| Cash at end of period | 5974.48 Billion | 7430.08 Billion | 2301.36 Billion | 3233.07 Billion | 3233.07 Billion | 1781.92 Billion |
| Capital Expenditure | -192.41 Billion | -318.83 Billion | -263.19 Billion | -1386 Billion | -282.91 Billion | -627.2 Billion |
| Effect of forex changes on cash | - | 1.82 Billion | 2.41 Billion | -11.46 Billion | -985.19 Million | 5.05 Billion |
| Net cash flow / Change in cash | -1455.59 Billion | 5128.72 Billion | -1274.57 Billion | -2436.62 Billion | 1451.15 Billion | -48.12 Billion |
| Free Cash Flow | 998.37 Billion | -2242.95 Billion | -763.59 Billion | -4281.24 Billion | -1505.44 Billion | -135.69 Billion |
ENT
002441
BAC-PQ
DCBO
HAPV3
EGS690C1C010