PT Wijaya Karya Beton Tbk (WTON.JK)
IDR 75.0
(-3.85%)
IDR 75.0
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.5 Billion | 162.91 Billion | 44.4 Billion | 803.26 Billion | 1126.05 Billion | 733.37 Billion |
| Net Income | 34.12 Billion | 162.91 Billion | 82.9 Billion | 128.05 Billion | 512.34 Billion | 486.35 Billion |
| Depreciation & Amortization | 155.27 Billion | 205.71 Billion | 245.61 Billion | 250.43 Billion | 248.65 Billion | 223.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -156.9 Billion | -205.71 Billion | -284.11 Billion | 424.78 Billion | 365.05 Billion | -486.35 Billion |
| Investing Cash Flow | -81.71 Billion | -145.87 Billion | -183.78 Billion | -281.51 Billion | -379.29 Billion | -439.84 Billion |
| Investments in PPE | -89.45 Billion | -155.83 Billion | -202.88 Billion | -316.8 Billion | -391.43 Billion | -439.84 Billion |
| Acquisitions | 7.74 Billion | 800 Million | 4.4 Billion | 5.55 Billion | 12 Billion | - |
| Investment purchases | - | -3.5 Billion | -100 Million | -450 Million | -12 Billion | - |
| Sales/Maturities of investments | 7.74 Billion | 3.5 Billion | 4.5 Billion | 6 Billion | 12 Billion | - |
| Other Investing Activities | -7.74 Billion | 9.16 Billion | 10.28 Billion | 24.18 Billion | 148 Million | - |
| Financing Cash Flow | -1081.65 Billion | -108.35 Billion | 336.06 Billion | -581.4 Billion | -9.37 Billion | -66.85 Billion |
| Debt repayment | -1013.82 Billion | -3561.27 Billion | -2665.42 Billion | -2073.31 Billion | -3057.75 Billion | -2807.29 Billion |
| Dividends payments | -32.68 Billion | -16.55 Billion | -25.62 Billion | -128.07 Billion | -145.92 Billion | -101.14 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 76.18 Billion | - | - |
| Other Financing Activities | -16.88 Million | 3469.47 Billion | 3027.1 Billion | 1543.79 Billion | 3194.29 Billion | 2841.59 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1538.31 Billion | 1766.22 Billion | 1542.21 Billion | 1602.28 Billion | 865.01 Billion | 637.75 Billion |
| Cash at end of period | 407.21 Billion | 1538.31 Billion | 1738.91 Billion | 1542.21 Billion | 1602.28 Billion | 865.01 Billion |
| Capital Expenditure | -89.45 Billion | -155.83 Billion | -202.88 Billion | -316.8 Billion | -391.43 Billion | -439.84 Billion |
| Effect of forex changes on cash | -232.19 Million | 782.05 Million | 25.43 Million | -399.02 Million | -118.81 Million | 582.18 Million |
| Net cash flow / Change in cash | -1131.09 Billion | -227.9 Billion | 196.69 Billion | -60.06 Billion | 737.26 Billion | 227.26 Billion |
| Free Cash Flow | -56.95 Billion | 7.08 Billion | -158.48 Billion | 486.45 Billion | 734.61 Billion | 293.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.56 Billion | 11.84 Billion | 6.05 Billion | 4.52 Billion | 34.12 Billion | 16 Billion |
| Depreciation & Amortization | 38.82 Billion | 36 Billion | 36.27 Billion | 29.88 Billion | 155.27 Billion | 42.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -55.39 Billion | 57.45 Billion | -45.44 Billion | 523.92 Billion | -156.9 Billion | 14.92 Billion |
| Investing Cash Flow | -95.61 Billion | -5.16 Billion | -8.3 Billion | -65.97 Billion | -81.71 Billion | 749.31 Million |
| Investments in PPE | -95.61 Billion | -5.16 Billion | -8.3 Billion | -68.01 Billion | -89.45 Billion | -973.03 Million |
| Acquisitions | - | - | - | 2.04 Billion | 7.74 Billion | 1.51 Billion |
| Investment purchases | - | - | - | - | - | -1.51 Billion |
| Sales/Maturities of investments | - | - | - | 2.04 Billion | 7.74 Billion | 1.51 Billion |
| Other Investing Activities | - | - | - | -2.04 Billion | -7.74 Billion | 209.44 Million |
| Financing Cash Flow | 110.37 Billion | 8.72 Billion | -77.18 Billion | -379.88 Billion | -1081.65 Billion | -6.59 Billion |
| Debt repayment | -113.91 Billion | -15.41 Billion | -66.6 Billion | -371.4 Billion | -1013.82 Billion | -196.73 Billion |
| Dividends payments | - | -6.88 Billion | - | - | -32.68 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.54 Billion | 2 Billion | -48.95 Billion | -354.63 Billion | -16.88 Million | 190.14 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 290.61 Billion | 253.59 Billion | 407.21 Billion | 294.84 Billion | 1538.31 Billion | 226.85 Billion |
| Cash at end of period | 304.07 Billion | 290.61 Billion | 253.59 Billion | 407.21 Billion | 407.21 Billion | 294.84 Billion |
| Capital Expenditure | -95.61 Billion | -5.16 Billion | -8.3 Billion | -68.01 Billion | -89.45 Billion | -973.03 Million |
| Effect of forex changes on cash | - | 160.96 Million | 187.08 Million | -98.24 Million | -232.19 Million | 249.07 Million |
| Net cash flow / Change in cash | 13.45 Billion | 37.01 Billion | -153.61 Billion | 112.36 Billion | -1131.09 Billion | 67.98 Billion |
| Free Cash Flow | -96.61 Billion | 28.13 Billion | -83.96 Billion | 490.31 Billion | -56.95 Billion | 72.61 Billion |
099190
KTKBANK
192400
NATHBIOGEN
MCOR
PRAJIND