PT Ginting Jaya Energi Tbk (WOWS.JK)
IDR 44.0
(-2.22%)
IDR 44.0
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.56 Billion | 3.36 Billion | 16.28 Billion | 65.9 Billion | -210 Billion | 55.29 Billion |
| Net Income | -9.95 Billion | -27.66 Billion | -33.85 Billion | 1.43 Billion | 17.05 Billion | 26.91 Billion |
| Depreciation & Amortization | 27.48 Billion | 55 Billion | 57.64 Billion | 61.35 Billion | 52.68 Billion | 39.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.95 Billion | 86.02 Billion | 107.78 Billion | 125.82 Billion | -174.37 Billion | 67.85 Billion |
| Investing Cash Flow | -11.69 Billion | 341.25 Million | 719.21 Million | -96.08 Billion | -97.28 Billion | -96.03 Billion |
| Investments in PPE | -12.29 Billion | - | - | -96.08 Billion | -97.28 Billion | -96.03 Billion |
| Acquisitions | 600 Million | 341.25 Million | 719.21 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 600 Million | 341.25 Million | 719.21 Million | - | - | - |
| Financing Cash Flow | -4.02 Billion | -4.76 Billion | -16.67 Billion | 28.75 Billion | 306.55 Billion | 43.55 Billion |
| Debt repayment | -4.02 Billion | -5.25 Billion | -16.04 Billion | -35.39 Billion | -27.04 Billion | -71.18 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 333.66 Billion | - |
| Other Financing Activities | - | 487.93 Million | -639.38 Million | 64.14 Billion | -67.23 Million | -27.63 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.11 Billion | 2.17 Billion | 1.85 Billion | 3.27 Billion | 4 Billion | 1.18 Billion |
| Cash at end of period | 959.66 Million | 1.11 Billion | 2.17 Billion | 1.85 Billion | 3.27 Billion | 4 Billion |
| Capital Expenditure | -12.29 Billion | - | - | -96.08 Billion | -97.28 Billion | -96.03 Billion |
| Effect of forex changes on cash | -1.00 | 1.00 | - | -1.00 | -1.00 | - |
| Net cash flow / Change in cash | -151.4 Million | -1.06 Billion | 324.59 Million | -1.42 Billion | -729.93 Million | 2.81 Billion |
| Free Cash Flow | 3.27 Billion | 3.36 Billion | 16.28 Billion | -30.17 Billion | -307.28 Billion | -40.73 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.31 Million | -1.08 Billion | -1.94 Billion | -8.26 Billion | -9.95 Billion | -2.09 Billion |
| Depreciation & Amortization | 7.1 Billion | 6.7 Billion | 6.73 Billion | 2.58 Billion | 27.48 Billion | 11.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 30.12 Billion | 3.05 Billion | 10.47 Billion | 17.15 Billion | 53.01 Billion | 15.99 Billion |
| Investing Cash Flow | -33.9 Billion | - | - | -3.38 Billion | -11.69 Billion | -8.17 Billion |
| Investments in PPE | -33.9 Billion | -5.00 | - | -3.98 Billion | -12.29 Billion | -8.17 Billion |
| Acquisitions | - | - | - | 600 Million | 600 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 600 Million | 600 Million | - |
| Financing Cash Flow | -3.48 Billion | -8.34 Billion | -1.71 Billion | -3.77 Billion | -4.02 Billion | 4.78 Billion |
| Debt repayment | -1.16 Billion | -6.36 Billion | -691.53 Million | -3.77 Billion | -4.02 Billion | -2.09 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.31 Billion | -1.98 Billion | - | 13.54 Billion | - | 1.99 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.37 Billion | 1.03 Billion | 959.66 Million | 1.8 Billion | 1.11 Billion | 2.39 Billion |
| Cash at end of period | 1.28 Billion | 1.37 Billion | 1.03 Billion | 959.66 Million | 959.66 Million | 1.8 Billion |
| Capital Expenditure | -33.9 Billion | -5.00 | - | -3.98 Billion | -12.29 Billion | -8.17 Billion |
| Effect of forex changes on cash | - | - | - | 2.00 | -1.00 | - |
| Net cash flow / Change in cash | -92.91 Million | 338.78 Million | 78.54 Million | -841.14 Million | -151.4 Million | -598.38 Million |
| Free Cash Flow | 3.39 Billion | 8.67 Billion | 1.79 Billion | 2.32 Billion | 3.27 Billion | -5.37 Billion |
600702
COLR
D01
1201
2834
VSAC