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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 74,264.72 | 93,471.353 | 50,326.678 | 31,486.789 | 49,813.485 | 1,280.839 | 70,993.667 | 79,854.452 | -40,085.932 | 82,959.135 | 97,976.888 | 57,498.183 | 53,417.594 | 27,084.348 | 49,066.865 | 66,444.954 | 48,438.527 | 577.382 | 66,351.732 | 84,371.802 | 38,996.093 | 32,619.991 | 59,471.315 | 51,512.961 | 19,878.723 | 5,501.892 | 15,756.081 | 32,284.769 | 39,301.347 | -202.358 | 36,037.128 | 33,414.289 | 81,062.917 | 59,357.046 | 75,862.762 | 34,555.443 | 19,974.123 | 52,019.881 | 24,342.756 | 26,191.171 | -14,128.162 | -27,249.921 | 56,188.328 | 24,843.793 | -1,152.786 | 23,819.954 | 17,557.997 | 7,955.415 | 13,343.924 |
| Depreciation & Amortization
| 6,536.992 | 6,683.408 | 7,022.443 | 7,040.684 | 7,591.143 | 7,586.756 | 7,417.322 | 1,423.759 | 1,370.372 | 1,314.412 | 1,300.849 | 6,248.678 | 6,225.52 | 6,184.258 | 6,226.907 | 6,517.846 | 6,209.616 | 5,919.016 | 5,831.751 | 5,850.316 | 5,842.256 | 5,865.816 | 5,924.271 | 5,969.129 | 6,057.434 | 6,133.072 | 6,110.737 | 6,144.809 | 6,084.043 | 6,001.733 | 6,022.112 | 5,546.35 | 5,320.69 | 5,360.063 | 5,315.092 | 5,290.815 | 5,142.788 | 4,979.707 | 4,957.351 | 4,578.348 | 0 | 0 | 4,879.47 | 4,636.865 | 4,552.92 | 9,048.569 | 4,494.18 | 4,771.915 | 4,675.715 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -62,044.566 | -53,965.242 | -12,433.353 | 90,620.581 | 217,456.411 | 189,495.158 | -7,417.322 | -81,278.211 | 38,715.561 | -84,273.547 | -99,277.737 | -57,498.183 | -53,417.594 | -27,084.348 | -49,066.865 | -66,444.954 | -48,438.527 | -577.382 | -66,351.732 | -84,371.802 | -38,996.093 | -32,619.991 | -59,471.315 | -51,512.961 | -19,878.723 | -5,501.892 | -15,756.081 | -32,284.769 | -39,301.347 | 202.358 | -36,037.128 | -33,414.289 | -81,062.917 | -59,357.046 | -75,862.762 | -34,555.443 | -19,974.123 | -52,019.881 | -24,342.756 | 129,782.002 | 14,128.162 | 27,249.921 | -426,254.163 | -24,843.793 | 1,152.786 | -45,574.515 | 52,818.054 | -7,955.415 | -13,343.924 |
| Operating Cash Flow
| 18,757.146 | 32,822.702 | 30,870.881 | 129,148.054 | 274,861.04 | 198,362.752 | 70,993.667 | 81,278.211 | -38,715.561 | 1,314.412 | 1,300.849 | -74,476.053 | 46,485.681 | 22,036.498 | -85,532.032 | 49,071.806 | -40,936.626 | 1,758.951 | 161,401.319 | 112,139.767 | 166,580.846 | 37,682.815 | 136,744.572 | 85,207.151 | 141,976.433 | 49,173.789 | 10,902.313 | 39,233.515 | 56,572.36 | -121,237.003 | 234,282.136 | -48,064.74 | 92,459.061 | 90,620.931 | 41,072.065 | -186,855.625 | 272,372.541 | -44,669.16 | 127,766.613 | 160,551.521 | 0 | 0 | -365,186.365 | -47,933.656 | 5,378.143 | -12,705.992 | 74,870.231 | 86,315.63 | 70,928.026 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,512.688 | -3,825.606 | -5,805.801 | 6,317.829 | -7,626.544 | -3,998.567 | -5,294.131 | -31,865.849 | -9,209.107 | -15,352.985 | -13,024.926 | -11,550.441 | -22,685.094 | -8,213.799 | -13,102.379 | -11,411.373 | -5,941.356 | -7,467.743 | -8,560.355 | -5,913.602 | -4,950.903 | -5,002.461 | -3,072.456 | -3,680.336 | -2,272.273 | -2,334.63 | -4,524.581 | -6,076.371 | -4,542.894 | -4,654.16 | -7,374.568 | -4,557.78 | 30,948.282 | -25,269.139 | -18,360.112 | 377,044.099 | -387,691.083 | -9,216.625 | -9,065.456 | -16,217.589 | 0 | 0 | -1,468.519 | -5,315.073 | -10,253.385 | -11,606.074 | -3,763.295 | -4,269.775 | -8,480.813 |
| Acquisitions Net
| 0 | 209.172 | 135.586 | 48.043 | 262.374 | 0 | 0 | 48.495 | 126.5 | 332 | 78.112 | 2.177 | 0.198 | 10.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 95.046 | 209.172 | 135.586 | 48.043 | 262.374 | 392.483 | -392.483 | 48.495 | 126.5 | 332 | 78.112 | -463.846 | 1,703.626 | -1,692.954 | 0 | -2,197.347 | -253.443 | -607.927 | 3.333 | 3.8 | 293.7 | 212.895 | 110.264 | 197.7 | 1,491.696 | 45,034.347 | -44,936.125 | -36,263.707 | 0 | 2,279.971 | 0 | 71,413.3 | 166,175 | 300 | 237,095 | -237,000.841 | 52.463 | 1.019 | 1.473 | 784,880.812 | 0 | 0 | 0 | 20,016.818 | 294,012.65 | 15,531.194 | -67,844.5 | -50,573.5 | -68,717.818 |
| Investing Cash Flow
| -8,417.643 | -3,616.434 | -5,670.215 | 6,365.872 | -7,364.171 | -3,606.084 | -5,686.613 | -31,817.354 | -9,082.607 | -15,020.985 | -12,946.814 | -12,014.287 | -20,981.468 | -9,906.753 | -13,102.379 | -13,608.72 | -6,194.799 | -8,075.671 | -8,557.022 | -5,909.802 | -4,657.203 | -4,789.566 | -2,962.192 | -3,482.636 | -780.576 | 42,699.717 | -49,460.706 | -42,340.078 | -4,542.894 | -2,374.188 | -7,374.568 | 66,855.52 | 197,123.282 | -24,969.139 | -18,360.112 | 140,043.258 | -387,638.621 | -9,215.606 | -9,063.983 | 768,663.223 | 0 | 0 | -1,468.519 | 14,701.745 | 283,759.265 | 3,925.12 | -71,607.795 | -54,843.275 | -77,198.631 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,543.521 | 15,568.009 | 0 | -9,543.521 | -100,491.771 | -134,906.587 | -56,046.161 | 44,029.467 | 12,027.383 | -39,815.924 | 170,247.115 | -195,200 | -15,388.268 | -222,330.542 | 0 | -245,177.862 | -57,852.875 | 0 | -85,815.021 | 0 | 0 | 0 | 0 | 0 | 0 | -274,293 | 0 | 0 | -26,153 | 5,400 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -59,415.62 | 0 | -6 | -59,409.62 | 0 | 0 | 0 | -6 | -59,409.62 | 0 | -31.4 | -59,385.14 | 0 | 0 | -5.4 | -59,403.23 | 0 | 0 | 0 | -20.754 | -26,690.63 | 0 | 0 | -104.1 | -88,999.845 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | -29,656.57 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -59,415.62 | 0 | 0 | -1.829 | 0 | -59,415.62 | 0 | -0.001 | -0.964 | -428.33 | -0.294 | -0.413 | -0.089 | -0.526 | -3.192 | -0.567 | -6.317 | -7.402 | -1.004 | -6,080.116 | -111.817 | -177.598 | 0 | -1,202.346 | -3,744.269 | -4,290.186 | -4,676.959 | -4,961.215 | -5,005.734 | -2,010.1 | -6,261.206 | 4,281.024 | -15,388.268 | -63,655.356 | 196,598.686 | -15,481.736 | 239,598.609 | 135,355.067 | 314,715.454 | -932,674.557 | 0 | 0 | 362,961 | 25,019.136 | 0 | 10,500 | 2,450 | -12,522.243 | 0 |
| Financing Cash Flow
| -59,415.62 | 0 | 0 | -1.829 | 0 | -59,415.62 | 0 | -6.001 | -59,410.584 | -428.33 | -0.294 | -0.413 | -6.089 | -59,410.146 | -3.192 | -31.967 | -59,391.457 | -7.402 | -1.004 | -15,629.037 | -43,947.039 | -177.598 | -9,706.957 | -101,694.117 | -138,671.61 | -87,026.976 | 39,352.508 | 7,066.168 | -44,925.758 | 79,237.17 | -201,461.206 | -11,107.244 | -218,836.775 | -108,354.618 | -48,579.175 | -73,334.611 | 239,598.609 | -94,959.855 | 285,058.884 | -932,677.557 | 0 | 0 | 362,961 | 25,019.136 | -274,293 | 10,500 | 2,450 | -26,153 | 5,400 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1.829 | 0 | 0 | 0 | 6,026.315 | 163,790.982 | -28,512.313 | -174,615.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -49,076.116 | 29,206.269 | 25,200.666 | 135,513.927 | 267,496.869 | 135,341.048 | -65,587.481 | 55,481.171 | 56,582.23 | -42,647.215 | -186,261.624 | -86,490.341 | 25,498.213 | -47,279.875 | -98,634.412 | 35,431.12 | -106,522.882 | -6,324.121 | 152,843.294 | 90,600.928 | 117,976.605 | 32,715.65 | 124,075.422 | -19,969.601 | 2,524.247 | 4,846.53 | 794.115 | 3,959.605 | 7,103.708 | -44,374.021 | 25,446.361 | 7,683.536 | -14,845.422 | -2,733.563 | 24,764.456 | 1,038.603 | 3,146.949 | -21,078.008 | 1,562.893 | -3,462.814 | 0 | 0 | -3,693.884 | -8,212.775 | 14,844.408 | 1,719.128 | 5,712.436 | -7,202.888 | -870.605 |
| Cash At End Of Period
| 596,149.506 | 645,225.622 | 616,019.353 | 590,818.687 | 455,304.761 | 187,807.892 | 52,466.844 | 118,054.325 | 62,573.154 | 5,990.924 | 48,638.14 | 234,899.764 | 321,390.105 | 295,891.891 | 343,171.766 | 441,806.178 | 406,375.058 | 512,897.941 | 519,222.062 | 366,378.768 | 275,777.84 | 157,801.235 | 125,085.585 | 1,010.163 | 20,979.764 | 18,455.518 | 13,608.988 | 12,814.873 | 8,855.269 | 1,751.561 | 46,125.582 | 20,679.221 | 12,995.685 | 27,841.107 | 30,574.669 | 10,820.167 | 9,781.564 | 6,634.614 | 31,175.436 | 27,712.622 | 0 | 25,918.659 | 25,918.659 | 29,612.543 | 37,825.318 | 22,980.91 | 21,261.782 | 15,549.346 | 22,752.234 |