PT Wahana Ottomitra Multiartha Tbk (WOMF.JK)
IDR 340.0
(-2.86%)
IDR 340.0
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -685.59 Billion | -113.19 Billion | 131.66 Billion | 2749.34 Billion | 331.4 Billion | -215.1 Billion |
| Net Income | 236.4 Billion | 197.6 Billion | 110.06 Billion | 57.37 Billion | 259.67 Billion | 215.18 Billion |
| Depreciation & Amortization | 78.43 Billion | 63.07 Billion | 70.7 Billion | 78.49 Billion | 44.92 Billion | 37.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1000.43 Billion | -373.87 Billion | -49.11 Billion | 2613.47 Billion | 26.8 Billion | -430.29 Billion |
| Investing Cash Flow | -115.06 Billion | -65.6 Billion | -46.2 Billion | -38.16 Billion | -40.37 Billion | -110.94 Billion |
| Investments in PPE | -116.47 Billion | -66.62 Billion | -47.47 Billion | -40.08 Billion | -43.02 Billion | -112.83 Billion |
| Acquisitions | 1.4 Billion | 1.01 Billion | 1.27 Billion | 1.91 Billion | 2.65 Billion | 1.89 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -65.12 Billion | -36.59 Billion | -13.44 Billion | -17.79 Billion | -5.04 Billion | 1.89 Billion |
| Financing Cash Flow | 659.78 Billion | 213.45 Billion | -271.49 Billion | -2826.7 Billion | -783.04 Billion | 885.32 Billion |
| Debt repayment | -732.79 Billion | -2777.06 Billion | -3304.09 Billion | -4745.54 Billion | -5443.3 Billion | -6531.44 Billion |
| Dividends payments | -58.81 Billion | -32.87 Billion | - | -77.31 Billion | -61.41 Billion | -51.52 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1451.39 Billion | 3023.39 Billion | 3032.6 Billion | 1996.15 Billion | 4721.67 Billion | 7468.28 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 483.96 Billion | 449.99 Billion | 636.03 Billion | 751.56 Billion | 1243.57 Billion | 684.3 Billion |
| Cash at end of period | 342.97 Billion | 484.64 Billion | 449.99 Billion | 636.03 Billion | 751.56 Billion | 1243.57 Billion |
| Capital Expenditure | -116.47 Billion | -66.62 Billion | -47.47 Billion | -40.08 Billion | -43.02 Billion | -112.83 Billion |
| Effect of forex changes on cash | -118 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -140.99 Billion | 34.65 Billion | -186.04 Billion | -115.52 Billion | -492.01 Billion | 559.27 Billion |
| Free Cash Flow | -802.06 Billion | -179.82 Billion | 84.18 Billion | 2709.26 Billion | 288.38 Billion | -327.94 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.08 Billion | 34.47 Billion | 62.8 Billion | 95.38 Billion | 236.4 Billion | 52.92 Billion |
| Depreciation & Amortization | 20.61 Billion | 19.98 Billion | 19.29 Billion | 18.88 Billion | 78.43 Billion | 18.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 45.47 Billion | -10.14 Billion | -107.59 Billion | -169.89 Billion | -1000.43 Billion | -61.13 Billion |
| Investing Cash Flow | -16.6 Billion | -32.17 Billion | -27.8 Billion | -34.46 Billion | -115.06 Billion | -15.44 Billion |
| Investments in PPE | -16.1 Billion | -37.93 Billion | -22.64 Billion | -35.01 Billion | -116.47 Billion | -15.8 Billion |
| Acquisitions | 101 Million | 218 Million | 388 Million | 549 Million | 1.4 Billion | 360 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 5.54 Billion | -5.54 Billion | -15.35 Billion | -65.12 Billion | -6.02 Billion |
| Financing Cash Flow | 220.87 Billion | 110.03 Billion | 169.68 Billion | -107.71 Billion | 659.78 Billion | -313.63 Billion |
| Debt repayment | -223.31 Billion | -184.05 Billion | -174.76 Billion | -104.24 Billion | -732.79 Billion | -605.15 Billion |
| Dividends payments | - | -70.44 Billion | - | - | -58.81 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.43 Billion | -3.57 Billion | - | -3.47 Billion | 1451.39 Billion | 291.51 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 503.07 Billion | 420.95 Billion | 343.76 Billion | 540.8 Billion | 483.96 Billion | 860.23 Billion |
| Cash at end of period | 827.4 Billion | 503.07 Billion | 421.57 Billion | 342.97 Billion | 342.97 Billion | 541.58 Billion |
| Capital Expenditure | -16.1 Billion | -37.93 Billion | -22.64 Billion | -35.01 Billion | -116.47 Billion | -15.8 Billion |
| Effect of forex changes on cash | - | - | - | -25 Million | -118 Million | - |
| Net cash flow / Change in cash | 324.33 Billion | 82.12 Billion | 77.8 Billion | -197.83 Billion | -140.99 Billion | -318.65 Billion |
| Free Cash Flow | 104.07 Billion | -33.6 Billion | -86.72 Billion | -90.64 Billion | -802.06 Billion | -5.38 Billion |
PVNNF
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AGZNF
688360
214180
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