PT Wahana Ottomitra Multiartha Tbk
IDX:WOMF.JK
356 (IDR) • At close November 5, 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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 236,407 | 197,603 | 110,063 | 57,378 | 259,671 | 215,183 | 180,665 | 60,303 | 15,667 | 36,339 | 66,355 | 7,628 | 5,394 | 137,861 | 60,671.047 | 20,711.364 | -281,846.922 |
| Afschrijvingen & Amortisatie
| 78,434 | 63,071 | 70,708 | 78,491 | 44,929 | 37,104 | 30,249 | 19,359 | 27,828 | 30,177 | 35,241 | 40,702 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -1,000,437 | -373,871 | -49,111 | 2,613,479 | 26,806 | -430,290 | -967,230 | -1,514,823 | 79,012 | -1,020,927 | -566,410 | 218,410 | -5,394 | -137,861 | -60,671.047 | -20,711.364 | 281,846.922 |
| Kasstroom uit Operationele Activiteiten
| -685,596 | -113,197 | 131,660 | 2,749,348 | 331,406 | -215,107 | -786,565 | -1,454,520 | 94,679 | -984,588 | -500,055 | 226,038 | 5,394 | 137,861 | 60,671.047 | 20,711.364 | -281,846.922 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -116,470 | -66,623 | -47,478 | -40,084 | -43,026 | -112,839 | -44,454 | -48,366 | -14,760 | -50,074 | -11,896 | -16,768 | -41,200 | -58,152 | -41,585.748 | -28,212.95 | -12,631.598 |
| Netto Overnames
| 1,401 | 1,018 | 1,272 | 1,918 | 2,650 | 1,899 | 2,970 | 5,107 | 2,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 0 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 11,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -65,120 | -36,592 | -13,447 | -17,796 | -5,040 | 1,899 | 2,970 | 22,384 | 22,659 | 12,627 | 13,167 | 12,860 | 25,957 | 13,506 | 20,678.221 | 12,356.804 | 2,245.842 |
| Kasstroom uit Investeringsactiviteiten
| -115,069 | -65,605 | -46,206 | -38,166 | -40,376 | -110,940 | -41,484 | -25,982 | 2,899 | -26,213 | -8,729 | -3,908 | -15,243 | -44,646 | -20,907.528 | -15,856.145 | -10,385.756 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -732,792 | -2,777,066 | -3,304,099 | -4,745,544 | -5,443,304 | -6,531,441 | -4,363,665 | -2,386,840 | -3,976,428 | -3,399,173 | -1,190,989 | -1,226,138 | -1,573,884 | -844,642 | -1,222,791.017 | -1,571,873.985 | -2,001,198.384 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -58,819 | -32,870 | 0 | -77,315 | -61,419 | -51,528 | 0 | 0 | 0 | 0 | 0 | 0 | -28,000 | 0 | 0 | 0 | -30,000 |
| Overige Financieringsactiviteiten
| 1,451,395 | 3,023,390 | 3,032,603 | 1,996,154 | 4,721,678 | 7,468,289 | 5,328,664 | 3,560,751 | 3,792,089 | 4,919,601 | 1,594,779 | 1,033,500 | 2,245,065 | 1,033,780 | 389,500 | 642,500 | 2,848,801.832 |
| Kasstroom uit Financieringsactiviteiten
| 659,784 | 213,454 | -271,496 | -2,826,705 | -783,045 | 885,320 | 964,999 | 1,173,911 | 13,586 | 1,520,428 | 403,790 | -192,638 | 643,181 | 189,138 | -833,291.017 | -929,373.985 | 817,603.448 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -118 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 87 | 8 | 34 | 22 | 11 | -390,978 | 834,351.854 | 1,025,846.915 | -505,318.092 |
| Netto Kasstroomverandering
| -140,999 | 34,652 | -186,042 | -115,523 | -492,015 | 559,273 | 136,950 | -306,613 | 111,251 | 509,635 | -104,960 | 29,514 | 174,487 | -108,625 | 40,824.356 | 101,328.149 | 20,052.677 |
| Kaspositie aan het Einde van de Periode
| 342,970 | 484,648 | 449,996 | 636,038 | 751,561 | 1,243,576 | 684,303 | 547,353 | 853,966 | 742,715 | 233,080 | 338,040 | 308,526 | 134,039 | 242,664.697 | 201,840.34 | 100,512.192 |