PT Wilmar Cahaya Indonesia Tbk.
IDX:CEKA.JK
2090 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 153,574.78 | 220,704.543 | 187,066.99 | 181,812.594 | 215,459.2 | 92,649.657 | 107,420.887 | 249,697.014 | 106,549.447 | 41,001.415 | 65,068.959 | 58,344.237 | 96,305.944 |
| Depreciation & Amortization
| 29,635.905 | 5,409.391 | 24,885.362 | 24,478.229 | 23,482.658 | 24,270.373 | 24,252.696 | 21,542.194 | 20,370.661 | 19,247.958 | 18,238.354 | 18,565.163 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 359,262.122 | -226,113.934 | -303,438.259 | -35,010.662 | 213,697.662 | -92,649.657 | -107,420.887 | -249,697.014 | -106,549.447 | -41,001.415 | -65,068.959 | -58,344.237 | -96,305.944 |
| Operating Cash Flow
| 542,472.807 | 226,113.934 | -91,485.906 | 171,280.161 | 452,639.52 | 273,345.927 | 190,612.753 | 133,966.554 | 137,804.318 | -147,806.953 | 19,608.725 | 178,453.351 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -10,601.412 | -69,452.867 | -55,551.714 | -33,380.827 | -18,939.423 | -12,811.82 | -22,647.993 | -17,238.75 | -19,863.609 | -25,283.045 | -30,937.826 | -18,541.327 | -14,077.614 |
| Acquisitions Net
| 0 | 585.107 | 12.85 | 50.716 | 620.659 | 1,808.819 | 2,865.996 | 793.3 | 147.641 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 310.417 | 585.107 | -466.023 | -3,106.1 | 620.659 | 1,787.619 | -33,983.736 | 237,888.3 | -236,947.359 | 7.785 | 261,716.162 | -261,491.318 | 46.875 |
| Investing Cash Flow
| -10,290.995 | -68,867.76 | -56,004.888 | -36,436.211 | -18,318.764 | -11,024.201 | -56,631.729 | 220,649.55 | -256,810.969 | -25,275.26 | 230,778.336 | -280,032.645 | -14,030.739 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -9,543.521 | -247,415.052 | -52,741.426 | -344,757.049 | 0 | 0 | -224,668.1 | 117,731 | -108,112 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -59,415.62 | -59,415.62 | -59,415.62 | -59,416.54 | -59,408.63 | -26,711.384 | -89,103.945 | 0 | 0 | -29,659.57 | 0 | 0 | 0 |
| Other Financing Activities
| -1.829 | -429.59 | -4.22 | -15.289 | 0 | -13,913.76 | -18,238.255 | -42,120.764 | 71,304.142 | 200,841.862 | -11,655.764 | -12,522.243 | 0 |
| Financing Cash Flow
| -59,417.449 | -59,845.21 | -59,419.84 | -59,431.829 | -69,460.631 | -288,040.196 | -160,083.626 | -386,877.813 | 71,304.142 | 171,182.292 | -236,323.864 | 117,731 | -108,112 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -214,246.403 | 4.22 | 15.289 | 508.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 472,764.363 | -116,845.439 | -206,906.414 | 75,427.41 | 365,368.605 | -11,804.71 | -7,864.348 | 9,859.054 | -16,892.456 | -1,899.921 | 14,063.197 | 3,629.463 | 4,091.012 |
| Cash At End Of Period
| 590,818.687 | 118,054.325 | 234,899.764 | 441,806.178 | 366,378.768 | 1,010.163 | 12,814.873 | 20,679.221 | 10,820.167 | 27,712.622 | 29,612.543 | 15,549.346 | 11,919.883 |