PT WIR ASIA Tbk (WIRG.JK)
IDR 81.0
(-2.41%)
IDR 81.0
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 201.71 Billion | 53.09 Billion | 43.41 Billion | 8.77 Billion | -423.06 Million | 17.81 Billion |
| Net Income | 69.01 Billion | 41.38 Billion | 22.15 Billion | 7.5 Billion | 4.73 Billion | 17.81 Billion |
| Depreciation & Amortization | 44.25 Billion | 11.7 Billion | 12.06 Billion | 12.51 Billion | 7.69 Billion | 4.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 88.44 Billion | -53.09 Billion | 9.19 Billion | -11.24 Billion | -12.85 Billion | -17.81 Billion |
| Investing Cash Flow | -217.38 Billion | -228.56 Billion | -21.25 Billion | -5.77 Billion | -24.8 Billion | -70.24 Billion |
| Investments in PPE | -236.13 Billion | -228.56 Billion | -21.25 Billion | -5.77 Billion | -24.8 Billion | -70.24 Billion |
| Acquisitions | 18.74 Billion | 14.13 Billion | - | - | 3.07 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -235.1 Billion | -14.13 Billion | -20.89 Billion | - | -3.07 Billion | - |
| Financing Cash Flow | 19.96 Billion | 426.24 Billion | -10.12 Billion | -2.53 Billion | 15.79 Billion | 69.21 Billion |
| Debt repayment | -24.31 Billion | -3.96 Billion | -6.62 Billion | -1.58 Billion | -650.73 Million | -17.31 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.63 Billion | 448.05 Billion | 5.33 Billion | - | - | 71.65 Billion |
| Other Financing Activities | -4.24 Million | -17.84 Billion | -8.83 Billion | -950 Million | 16.44 Billion | 14.87 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 119.07 Billion | 18.99 Billion | 6.96 Billion | 6.5 Billion | 15.19 Billion | 5.95 Billion |
| Cash at end of period | 123.37 Billion | 119.07 Billion | 18.99 Billion | 6.96 Billion | 6.5 Billion | 15.19 Billion |
| Capital Expenditure | -236.13 Billion | -228.56 Billion | -21.25 Billion | -5.77 Billion | -24.8 Billion | -70.24 Billion |
| Effect of forex changes on cash | - | -150.68 Billion | - | - | 741.43 Million | -7.54 Billion |
| Net cash flow / Change in cash | 4.29 Billion | 100.07 Billion | 12.02 Billion | 465.78 Million | -8.68 Billion | 9.23 Billion |
| Free Cash Flow | -34.41 Billion | -175.47 Billion | 22.15 Billion | 2.99 Billion | -25.22 Billion | -52.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.02 Billion | 20.64 Billion | 24.32 Billion | 19.03 Billion | 69.01 Billion | 17.64 Billion |
| Depreciation & Amortization | 36.71 Billion | 9.92 Billion | 9.88 Billion | 10.37 Billion | 44.25 Billion | 11.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 45.83 Billion | 49.95 Billion | -47.85 Billion | -9.52 Billion | 88.44 Billion | 55.66 Billion |
| Investing Cash Flow | -117.56 Billion | -58.27 Billion | -6.86 Billion | 5.32 Billion | -217.38 Billion | -93.55 Billion |
| Investments in PPE | -4.51 Billion | -55.43 Billion | -6.86 Billion | -13.42 Billion | -236.13 Billion | -93.55 Billion |
| Acquisitions | - | -2.84 Billion | 2.84 Billion | 18.74 Billion | 18.74 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -55.43 Billion | -6.76 Billion | -14.15 Billion | -235.1 Billion | -93.18 Billion |
| Financing Cash Flow | 585.2 Million | 4.81 Billion | 3.96 Billion | -9.49 Billion | 19.96 Billion | 5.9 Billion |
| Debt repayment | -990.14 Million | -4.87 Billion | -2.6 Billion | -4.75 Billion | -24.31 Billion | -346.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.14 Billion | 5.16 Billion | - | -12.29 Billion | 1.63 Billion | 131.13 Million |
| Other Financing Activities | -1.54 Billion | -2.95 Billion | 2.84 Billion | -13.78 Billion | -4.24 Million | 6.12 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 114.04 Billion | 106.82 Billion | 123.37 Billion | 107.64 Billion | 119.07 Billion | 110.34 Billion |
| Cash at end of period | 93.64 Billion | 114.04 Billion | 106.82 Billion | 123.37 Billion | 123.37 Billion | 107.64 Billion |
| Capital Expenditure | -4.51 Billion | -55.43 Billion | -6.86 Billion | -13.42 Billion | -236.13 Billion | -93.55 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.4 Billion | 7.21 Billion | -16.54 Billion | 15.72 Billion | 4.29 Billion | -2.69 Billion |
| Free Cash Flow | 92.06 Billion | 5.24 Billion | -20.5 Billion | 6.46 Billion | -34.41 Billion | -8.6 Billion |
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