PT Eterindo Wahanatama Tbk
IDX:ETWA.JK
70 (IDR) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -282,774.617 | -124,379.252 | 72,397.813 | -89,765.379 | 38,160.373 | 10,435.089 | 617,211.554 |
| Depreciation & Amortization
| 1,737.931 | 24,918.303 | 2,361.971 | 5,575.24 | 2,299.754 | 694.427 | 575.779 |
| 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
| 281,036.686 | 77,630.53 | -62,774.844 | 85,826.988 | -40,460.127 | -11,129.516 | -617,787.332 |
| Operating Cash Flow
| -281,036.686 | -21,830.419 | 11,984.941 | -9,513.631 | 40,460.127 | 11,129.516 | 617,787.332 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | -24,532.515 | 0 | -340.753 | -6,674.791 | -13,624.714 | -285.839 |
| Acquisitions Net
| 0 | 12,524.75 | 0 | 156.864 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 12,007.765 | 0 | 0 | -68,560.039 | -47,503.511 | 0 |
| Sales Maturities Of Investments
| 0 | 45,000 | 0 | 0 | 204,878.899 | 61,185.52 | 0 |
| Other Investing Activites
| 0 | -12,007.765 | 0 | 156.864 | 245.447 | 70 | 106 |
| Investing Cash Flow
| 266,619.155 | 32,992.235 | 0 | -183.889 | 129,889.516 | 127.295 | -179.839 |
| Financing Activities: | |||||||
| Debt Repayment
| -4,531.614 | -5,000 | -13,970.2 | -11,246.6 | -148,007.015 | -8,385.628 | -34,054.889 |
| Common Stock Issued
| 4,016.172 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4,016.172 | -36,226.008 | -0.048 | 11,246.564 | 169,852.483 | 7,854.205 | 11,855.99 |
| Financing Cash Flow
| -515.442 | 3,773.992 | -13,970.248 | 11,246.564 | 21,845.468 | -531.423 | -22,198.899 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 3.469 | 0.183 | 0.987 | -9.293 | -498.614 | -159.076 | 353.884 |
| Net Change In Cash
| -14,929.504 | 14,935.991 | -1,984.321 | 1,539.752 | 832.863 | -1,588.478 | -166.961 |
| Cash At End Of Period
| 300.751 | 15,230.255 | 294.264 | 2,278.585 | 3,124.153 | 2,291.29 | 3,879.768 |