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.

2023202220212020201920182017
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 5,353.0664,947.884,490.4974,119.1331,506.694721.616817.073
Deferred Income Tax 0000000
Stock Based Compensation 0000000
Change In Working Capital 0000000
Accounts Receivables 0000000
Inventory 0000000
Accounts Payables 0000000
Other Working Capital 0000000
Other Non Cash Items 9,444.05910,566.15-23,723.84928,753.928-6,145.447,231.764-1,841.207
Operating Cash Flow -13,512.908-4,418.629-37,771.62517,926.384-18,505.3611,649.148-10,844.824
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 688.919118.993790.215-46,983.566207.715012,036.213
Purchases Of Investments 02,611.589-10,203.2080000
Sales Maturities Of Investments 010,3099,6750000
Other Investing Activites -1,578.059-2,611.59210,203.208-31,672.38198.858011,765.781
Investing Cash Flow -2,177.543-9,326.2079,948.866-80,298.434-1,640.422-348.87110,480.974
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 008.65582,681.53839,847.503,000
Common Stock Repurchased 0000000
Dividends Paid 0000000
Other Financing Activities 18,828.1255,518.4078.65582,681.53839,847.53,5306,337.5
Financing Cash Flow 18,590.089,801.672-1,644.61679,788.7435,741.4623,530502.294
Other Information:
Effect Of Forex Changes On Cash 000-500005,449.799
Net Change In Cash 2,899.628-9,917.362-29,005.317,416.69115,595.6784,830.2775,588.244
Cash At End Of Period 12,419.9794,508.22814,425.5943,430.8926,014.19910,418.5215,588.244