PT Winner Nusantara Jaya Tbk (WINR.JK)
IDR 15.0
(7.14%)
IDR 15.0
(7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.71 Billion | -42.32 Billion | -77.91 Billion | -381.26 Million | -9.36 Billion | -4.42 Billion |
| Net Income | 24.74 Billion | 4.58 Billion | 96.56 Billion | 4.53 Billion | 932.7 Million | -2.03 Billion |
| Depreciation & Amortization | 1.12 Billion | 1.18 Billion | 956.89 Million | 524.73 Million | 524.73 Million | 567.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -17.15 Billion | -48.09 Billion | -175.43 Billion | -5.44 Billion | -10.82 Billion | -2.95 Billion |
| Investing Cash Flow | -11.99 Billion | -105.21 Billion | -9.74 Billion | -2.79 Billion | -14.27 Billion | -9.8 Billion |
| Investments in PPE | -3.51 Billion | -563.03 Million | -15.35 Billion | -41.81 Million | -247.31 Million | -328.71 Million |
| Acquisitions | - | - | -68 Million | -789 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.48 Billion | -104.65 Billion | 5.67 Billion | -1.96 Billion | -14.02 Billion | -9.47 Billion |
| Financing Cash Flow | 982.66 Million | 144.94 Billion | 91.94 Billion | 1.88 Billion | 20.74 Billion | 15.04 Billion |
| Debt repayment | -1.86 Billion | -2.85 Billion | -414.54 Million | -2.71 Billion | -1.52 Billion | -2.15 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -881.26 Million | 142.08 Billion | 91.52 Billion | 4.6 Billion | 19.22 Billion | 17.2 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.47 Billion | 6.07 Billion | 1.77 Billion | 1.83 Billion | 4.73 Billion | 3.92 Billion |
| Cash at end of period | 1.17 Billion | 3.47 Billion | 6.07 Billion | 1.77 Billion | 1.83 Billion | 4.73 Billion |
| Capital Expenditure | -3.51 Billion | -563.03 Million | -15.35 Billion | -41.81 Million | -247.31 Million | -328.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.29 Billion | -2.59 Billion | 4.29 Billion | -55.55 Million | -2.89 Billion | 809.5 Million |
| Free Cash Flow | 5.2 Billion | -42.88 Billion | -93.26 Billion | -423.08 Million | -9.61 Billion | -4.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -544.27 Million | 1.02 Billion | 24.74 Billion | 3.67 Billion | 19.5 Billion | 801.36 Million |
| Depreciation & Amortization | 248.3 Million | 282.96 Million | 1.12 Billion | 282.12 Million | 280.14 Million | 281.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 4.61 Billion | 1.75 Billion | -17.15 Billion | -1.37 Billion | -20.65 Billion | 3.92 Billion |
| Investing Cash Flow | -3.92 Billion | -2.48 Billion | -11.99 Billion | -3.66 Billion | -5.12 Billion | -344.54 Million |
| Investments in PPE | -83.6 Million | -2.99 Billion | -3.51 Billion | -3.32 Billion | -159.23 Million | -26.58 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.84 Billion | 509.65 Million | -8.48 Billion | -339.39 Million | -4.96 Billion | -317.95 Million |
| Financing Cash Flow | 12.39 Billion | -240.84 Million | 982.66 Million | 1.14 Billion | 6.06 Billion | -4.87 Billion |
| Debt repayment | -18.6 Million | -54.63 Million | -1.86 Billion | -62.21 Million | -165.81 Million | -354.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.41 Billion | -186.21 Million | -881.26 Million | 1.2 Billion | 6.23 Billion | -4.51 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.5 Billion | 1.17 Billion | 3.47 Billion | 1.11 Billion | 1.04 Billion | 1.24 Billion |
| Cash at end of period | 14.29 Billion | 1.5 Billion | 1.17 Billion | 1.17 Billion | 1.11 Billion | 1.04 Billion |
| Capital Expenditure | -83.6 Million | -2.99 Billion | -3.51 Billion | -3.32 Billion | -159.23 Million | -26.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.78 Billion | 332.7 Million | -2.29 Billion | 60.23 Million | 75.01 Million | -204.75 Million |
| Free Cash Flow | 4.23 Billion | 63.89 Million | 5.2 Billion | -747.01 Million | -1.02 Billion | 4.98 Billion |
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