PT Wilton Makmur indonesia Tbk. (SQMI.JK)

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SQMI.JK
Financiële Gegevens

42 (IDR) • At close November 8, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	-54,912.182	-31,336.303	-17,753.997	-31,858.894	-45,708.046	-173,125.275	-3,940.77	8,613.688	-23,263.581	2,341.796	-5,511.031	-17,011.962	-4,244.345	6,752.513	-2,788.963
Afschrijvingen & Amortisatie Numbers are in millions	3,318.845	4,343.592	4,636.06	4,737.962	2,902.644	2,013.191	0	422.943	0	0	0	0	0	0	28.151
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	23,808.247	-4,343.592	-2,312.956	15,184.778	10,543.499	171,112.084	3,940.77	-9,036.631	23,263.581	-2,341.796	5,511.031	17,011.962	4,244.345	-6,752.513	2,760.811
Kasstroom uit Operationele Activiteiten Numbers are in millions	-34,422.78	-31,336.303	-15,430.893	-11,936.154	-38,067.191	2,013.191	0	422.943	0	0	0	0	0	0	28.151
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16,534.358	-39,779.975	-39,172.536	-31,272.778	-37,437.382	-147,288.537	0	0	-301.698	-13,741.835	-10,755.912	-9,827.635	-3,950.935	0	0
Netto Overnames Numbers are in millions	0	0	0	0	46,610.992	46,610.992	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-1,323.539	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	102.146	5,142.996	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	3.026	58,435.909	0	1,177.137	226.008	0	70.136	0	5,262.319	30,000	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16,534.358	-39,779.975	-39,172.536	-31,272.778	-37,437.382	-42,241.637	102.146	6,320.133	-75.69	-15,065.374	-10,685.776	-9,827.635	1,311.384	30,000	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-238.337	-154.226	-1,658.66	-18,167.3	-18,456.2	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	151.822	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	39,044.573	65,532.634	54,684.362	42,347.956	86,723.376	95,108.757	-654.058	-1,373.635	-57.255	-94.26	-315.153	-244.587	62,834.445	-12,392.267	4,160.233
Kasstroom uit Financieringsactiviteiten Numbers are in millions	39,282.91	65,532.634	54,684.362	42,347.956	68,267.214	95,108.757	-654.058	-1,373.635	-57.255	57.562	-315.153	-244.587	62,834.445	-12,392.267	4,160.233
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.816	680.395	-10.193	42.954	-172.878	7.587	0	-11,885.632	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-11,670.412	12,476.132	70.739	-818.022	2,332.467	7,537.939	-941.403	-6,516.192	981.406	1,455.02	-3,244.621	-3,164.837	5,344.216	6,430.831	1,401.756
Kaspositie aan het Einde van de Periode Numbers are in millions	2,618.798	14,289.21	1,813.078	1,742.338	2,560.361	9,831.615	227.689	1,131.731	7,617.493	6,557.811	4,409.32	6,498.49	9,211.604	7,837.057	1,406.226

PT Wilton Makmur indonesia Tbk.

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