PT Widodo Makmur Unggas Tbk (WMUU.JK)
IDR 10.0
(0.0%)
IDR 10.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.93 Billion | 117.2 Billion | 166.69 Billion | 42.45 Billion | 42.94 Billion | -20.57 Billion |
| Net Income | -220 Billion | -8.95 Billion | 209.61 Billion | 72.96 Billion | 36.15 Billion | 5.76 Billion |
| Depreciation & Amortization | 68.37 Billion | 59.03 Billion | 57.57 Billion | 22.33 Billion | 9.53 Billion | 3.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 290.31 Billion | 67.13 Billion | -100.49 Billion | -52.84 Billion | 16.31 Billion | -22.85 Billion |
| Investing Cash Flow | -16.8 Billion | -823.04 Billion | -713.42 Billion | -380.69 Billion | -396.6 Billion | -229.63 Billion |
| Investments in PPE | -17.74 Billion | -822.22 Billion | -704.54 Billion | -380.69 Billion | -396.6 Billion | -229.63 Billion |
| Acquisitions | - | 13.74 Billion | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 937.38 Million | -14.56 Billion | -8.87 Billion | - | - | - |
| Financing Cash Flow | 12.15 Billion | 333.85 Billion | 605.18 Billion | 351.17 Billion | 354.64 Billion | 242.63 Billion |
| Debt repayment | -76.05 Billion | -176.28 Billion | -382 Billion | -11.94 Billion | -129.46 Billion | -198.44 Billion |
| Dividends payments | - | -20.96 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 349.41 Billion | 6.57 Billion | 150 Billion | 50 Billion |
| Other Financing Activities | 88.63 Billion | 531.1 Billion | 637.78 Billion | 356.54 Billion | 75.71 Billion | -5.62 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.35 Billion | 76.54 Billion | 19.07 Billion | 3.18 Billion | 2.2 Billion | 9.77 Billion |
| Cash at end of period | 1.62 Billion | 4.35 Billion | 76.54 Billion | 19.07 Billion | 3.18 Billion | 2.2 Billion |
| Capital Expenditure | -17.74 Billion | -822.22 Billion | -704.54 Billion | -380.69 Billion | -396.6 Billion | -229.63 Billion |
| Effect of forex changes on cash | - | 299.78 Billion | -989.99 Million | 2.95 Billion | - | - |
| Net cash flow / Change in cash | -2.72 Billion | -72.18 Billion | 57.46 Billion | 15.88 Billion | 986.35 Million | -7.57 Billion |
| Free Cash Flow | -15.81 Billion | -705.01 Billion | -537.85 Billion | -338.23 Billion | -353.65 Billion | -250.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.81 Billion | -26.82 Billion | -36.84 Billion | -153.03 Billion | -220 Billion | -26.61 Billion |
| Depreciation & Amortization | 14.05 Billion | 14.1 Billion | 14.2 Billion | 27.35 Billion | 68.37 Billion | 12.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 38.31 Billion | 39.38 Billion | 46.08 Billion | 185.82 Billion | 290.31 Billion | 11.68 Billion |
| Investing Cash Flow | -391.38 Million | -134.94 Million | -112.08 Million | -8.87 Billion | -16.8 Billion | -1.2 Billion |
| Investments in PPE | -391.38 Million | -134.94 Million | -112.08 Million | -9.87 Billion | -17.74 Billion | -1.14 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1 Billion | 937.38 Million | -62.61 Million |
| Financing Cash Flow | -105.91 Million | 1.31 Billion | 5.04 Billion | 3.78 Billion | 12.15 Billion | 2.92 Billion |
| Debt repayment | -1.00 | -988 Million | -3.48 Billion | -85.97 Billion | -76.05 Billion | -800 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -105.91 Million | 2.22 Billion | 2.04 Billion | 87.63 Billion | 88.63 Billion | 3.72 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.22 Billion | 1.59 Billion | 1.62 Billion | 7.02 Billion | 4.35 Billion | 2.37 Billion |
| Cash at end of period | 1.23 Billion | 1.22 Billion | 1.59 Billion | 1.62 Billion | 1.62 Billion | 1.28 Billion |
| Capital Expenditure | -391.38 Million | -134.94 Million | -112.08 Million | -9.87 Billion | -17.74 Billion | -1.14 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.62 Million | -367.23 Million | -29.78 Million | -5.4 Billion | -2.72 Billion | -1.09 Billion |
| Free Cash Flow | 115.54 Million | -1.68 Billion | -5.07 Billion | -4.43 Billion | -15.81 Billion | -3.95 Billion |
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