PT Waskita Beton Precast Tbk (WSBP.JK)
IDR 16.0
(-5.88%)
IDR 16.0
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -106.35 Billion | 2590.53 Billion | -18.56 Billion | 561.47 Billion | 26.26 Billion | 1818.1 Billion |
| Net Income | 6.3 Billion | 2515.21 Billion | -1943.36 Billion | -4287.31 Billion | 806.14 Billion | 1103.47 Billion |
| Depreciation & Amortization | 420.38 Billion | 75.32 Billion | 366.02 Billion | 590.02 Billion | 313.5 Billion | 388.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -533.03 Billion | -2590.53 Billion | 1558.77 Billion | 4258.76 Billion | -1093.39 Billion | 1103.17 Billion |
| Investing Cash Flow | -1.14 Billion | -1.59 Billion | -387 Million | -162.35 Billion | -925.75 Billion | -1272.08 Billion |
| Investments in PPE | -1.14 Billion | -1.59 Billion | -387 Million | -162.35 Billion | -925.75 Billion | -1272.08 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -10.57 Billion | -5.35 Billion | -131.58 Billion | -624.25 Billion | 69.62 Billion | -275.15 Billion |
| Debt repayment | -10.57 Billion | -5.35 Billion | -131.58 Billion | -7023.91 Billion | -6753.75 Billion | -475.09 Billion |
| Dividends payments | - | - | - | -201.52 Billion | -551.6 Billion | -750.24 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.57 Billion | -5.35 Billion | -131.58 Billion | 6601.18 Billion | 7374.98 Billion | 475.09 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 238.94 Billion | 93.66 Billion | 244.19 Billion | 469.33 Billion | 1299.2 Billion | 1028.34 Billion |
| Cash at end of period | 120.81 Billion | 238.94 Billion | 93.66 Billion | 244.19 Billion | 469.33 Billion | 1299.2 Billion |
| Capital Expenditure | -1.14 Billion | -1.59 Billion | -387 Million | -162.35 Billion | -925.75 Billion | -1272.08 Billion |
| Effect of forex changes on cash | -63.61 Million | 294.21 Million | - | - | - | - |
| Net cash flow / Change in cash | -118.13 Billion | 145.28 Billion | -150.53 Billion | -225.13 Billion | -829.87 Billion | 270.85 Billion |
| Free Cash Flow | -107.49 Billion | 2588.94 Billion | -18.94 Billion | 399.11 Billion | -899.49 Billion | 546.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -172.1 Billion | -342.54 Billion | -126 Billion | 6.3 Billion | 516.15 Billion | -246.09 Billion |
| Depreciation & Amortization | 66.71 Billion | 73.71 Billion | 69.93 Billion | 420.38 Billion | 113.71 Billion | 126.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 73.91 Billion | 394.01 Billion | 119.69 Billion | -533.03 Billion | -544.88 Billion | 99.76 Billion |
| Investing Cash Flow | 12.28 Billion | -3.63 Billion | 8.28 Billion | -1.14 Billion | -740.45 Million | - |
| Investments in PPE | -73.28 Million | -3.63 Billion | -2.77 Billion | -1.14 Billion | -740.45 Million | - |
| Acquisitions | 12.35 Billion | 11.05 Billion | 11.05 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | -11.05 Billion | 11.05 Billion | - | - | - |
| Other Investing Activities | 12.35 Billion | - | 11.05 Billion | - | - | - |
| Financing Cash Flow | -7.41 Billion | -1.42 Billion | -4.99 Billion | -10.57 Billion | -7.55 Billion | -809.19 Million |
| Debt repayment | -6.99 Billion | -1.42 Billion | -4.99 Billion | -10.57 Billion | -7.55 Billion | -809.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -416.92 Million | - | - | - | -7.55 Billion | -809.19 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 90.53 Billion | 117.81 Billion | 120.81 Billion | 238.94 Billion | 44.11 Billion | 64.59 Billion |
| Cash at end of period | 63.88 Billion | 90.53 Billion | 117.81 Billion | 120.81 Billion | 120.81 Billion | 44.11 Billion |
| Capital Expenditure | -73.28 Million | -3.63 Billion | -2.77 Billion | -1.14 Billion | -740.45 Million | - |
| Effect of forex changes on cash | -37.79 Million | 27.14 Million | 17.63 Million | -63.61 Million | 11.79 Million | 10.07 Million |
| Net cash flow / Change in cash | -26.64 Billion | -27.27 Billion | -3 Billion | -118.13 Billion | 76.69 Billion | -20.48 Billion |
| Free Cash Flow | -31.55 Billion | -25.87 Billion | -9.08 Billion | -107.49 Billion | 84.24 Billion | -19.68 Billion |
VPLAY-A
AEGN
PSDN
JUGI
FMAO
2402