PT Wintermar Offshore Marine Tbk (WINS.JK)
IDR 426.0
(-0.47%)
IDR 426.0
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.11 Million | 994.69 Thousand | 7.08 Million | 6.42 Million | 2.82 Million | 16.21 Million |
| Net Income | 6.67 Million | 861.09 Thousand | 182.01 Thousand | -12.35 Million | -13.33 Million | -25.44 Million |
| Depreciation & Amortization | 12.93 Million | 133.59 Thousand | 13.22 Million | 15.2 Million | 23.99 Million | 27.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 3.5 Million | -994.69 Thousand | -6.32 Million | 3.57 Million | -7.83 Million | 25.44 Million |
| Investing Cash Flow | -11.81 Million | -11.47 Million | 18.43 Million | 1.84 Million | 2.94 Million | -1.06 Million |
| Investments in PPE | -14.42 Million | -15.6 Million | -3.9 Million | -1.36 Million | -2.08 Million | -2.96 Million |
| Acquisitions | -2000.00 | -99.01 Thousand | -764.28 Thousand | - | -425.29 Thousand | - |
| Investment purchases | -376.05 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.61 Million | 4.22 Million | 23.1 Million | 3.2 Million | 5.45 Million | 1.89 Million |
| Financing Cash Flow | -4.84 Million | -8.57 Million | -18.08 Million | -9.91 Million | -6.34 Million | -16.8 Million |
| Debt repayment | -6.71 Million | -12.77 Million | -20.53 Million | -8.48 Million | -11.96 Million | -19.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 48.95 Thousand | 106.14 Thousand | 750.01 Thousand | - | 1.29 Million | 5.2 Million |
| Other Financing Activities | -978.6 Thousand | 4.08 Million | 1.7 Million | -1.42 Million | 4.32 Million | -2.45 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.47 Million | 9.67 Million | 2.24 Million | 3.9 Million | 4.43 Million | 6.1 Million |
| Cash at end of period | 8.95 Million | 2.47 Million | 9.67 Million | 2.24 Million | 3.9 Million | 4.43 Million |
| Capital Expenditure | -14.42 Million | -15.6 Million | -3.9 Million | -1.36 Million | -2.08 Million | -2.96 Million |
| Effect of forex changes on cash | 16.28 Thousand | -67.77 Thousand | -8434.00 | -21.04 Thousand | 55.86 Thousand | -21.26 Thousand |
| Net cash flow / Change in cash | 6.47 Million | -7.19 Million | 7.42 Million | -1.66 Million | -523.57 Thousand | -1.67 Million |
| Free Cash Flow | 8.69 Million | -14.61 Million | 3.17 Million | 5.06 Million | 737.03 Thousand | 13.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 11.17 Million | 2.2 Million | 6.67 Million | 3.88 Million | 1.73 Million |
| Depreciation & Amortization | - | -3.59 Million | 3.59 Million | 12.93 Million | 3.44 Million | 3.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -9.64 Million | 849.39 Thousand | 3.5 Million | -283.57 Thousand | -956.1 Thousand |
| Investing Cash Flow | -17.18 Million | 19.45 Million | -1.97 Million | -11.81 Million | -3.07 Million | -1.23 Million |
| Investments in PPE | -17.18 Million | -9.66 Million | -2.09 Million | -14.42 Million | -4.27 Million | -3.82 Million |
| Acquisitions | - | -5000.00 | - | -2000.00 | - | - |
| Investment purchases | - | - | - | -376.05 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 29.11 Million | 122.21 Thousand | 2.61 Million | 1.19 Million | 2.59 Million |
| Financing Cash Flow | -344.04 Thousand | 7.55 Million | -3.28 Million | -4.84 Million | -2.29 Million | -2.13 Million |
| Debt repayment | -8.05 Million | -2.88 Million | -1.49 Million | -6.71 Million | -2.39 Million | -1.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 48.95 Thousand | 44.03 Thousand | - |
| Other Financing Activities | -8.39 Million | 4.66 Million | -1.78 Million | -978.6 Thousand | 62.09 Thousand | -746.6 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 35.21 Million | 10.33 Million | 8.95 Million | 2.47 Million | 7.26 Million | 6.61 Million |
| Cash at end of period | 29.4 Million | 35.21 Million | 10.33 Million | 8.95 Million | 8.95 Million | 7.26 Million |
| Capital Expenditure | -17.18 Million | -9.66 Million | -2.09 Million | -14.42 Million | -4.27 Million | -3.82 Million |
| Effect of forex changes on cash | 93.54 Thousand | -53.9 Thousand | -7608.00 | 16.28 Thousand | 9643.00 | -26.1 Thousand |
| Net cash flow / Change in cash | -5.8 Million | 24.88 Million | 1.38 Million | 6.47 Million | 1.68 Million | 644.76 Thousand |
| Free Cash Flow | -17.18 Million | -11.72 Million | 4.55 Million | 8.69 Million | 2.77 Million | 207.46 Thousand |
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