PT Cashlez Worldwide Indonesia Tbk
IDX:CASH.JK
75 (IDR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -28,310.033 | -10,036.9 | -9,557.279 | -6,708.41 | -10,853.227 | -4,860.999 | -8,186.544 |
| Depreciation & Amortization
| 5,353.066 | 4,947.88 | 4,490.497 | 4,119.133 | 1,506.694 | 721.616 | 817.073 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 9,444.059 | 10,566.15 | -23,723.849 | 28,753.928 | -6,145.44 | 7,231.764 | -1,841.207 |
| Operating Cash Flow
| -13,512.908 | -4,418.629 | -37,771.625 | 17,926.384 | -18,505.361 | 1,649.148 | -10,844.824 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -599.484 | -19,754.2 | -516.349 | -33,314.868 | -1,848.137 | -348.871 | -1,555.239 |
| Acquisitions Net
| 688.919 | 118.993 | 790.215 | -46,983.566 | 207.715 | 0 | 12,036.213 |
| Purchases Of Investments
| 0 | 2,611.589 | -10,203.208 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 10,309 | 9,675 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,578.059 | -2,611.592 | 10,203.208 | -31,672.38 | 198.858 | 0 | 11,765.781 |
| Investing Cash Flow
| -2,177.543 | -9,326.207 | 9,948.866 | -80,298.434 | -1,640.422 | -348.871 | 10,480.974 |
| Financing Activities: | |||||||
| Debt Repayment
| -238.045 | -10,050.6 | -1,636.74 | -1,001.71 | -4,106.04 | -3,530 | -2,497.71 |
| Common Stock Issued
| 0 | 0 | 8.655 | 82,681.538 | 39,847.5 | 0 | 3,000 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 18,828.125 | 5,518.407 | 8.655 | 82,681.538 | 39,847.5 | 3,530 | 6,337.5 |
| Financing Cash Flow
| 18,590.08 | 9,801.672 | -1,644.616 | 79,788.74 | 35,741.462 | 3,530 | 502.294 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -500 | 0 | 0 | 5,449.799 |
| Net Change In Cash
| 2,899.628 | -9,917.362 | -29,005.3 | 17,416.691 | 15,595.678 | 4,830.277 | 5,588.244 |
| Cash At End Of Period
| 12,419.979 | 4,508.228 | 14,425.59 | 43,430.89 | 26,014.199 | 10,418.521 | 5,588.244 |