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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -18,778.446 | -6,975.075 | -7,615.722 | -44,143.915 | -177,609.559 | -32,401.855 | -28,018.932 | 0 |
| Depreciation & Amortization
| 4,221.225 | 4,222.203 | 4,222.203 | 432.333 | 6,160.475 | 6,229.271 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 13,365.162 | 452.711 | -4,222.203 | 43,711.582 | 169,857.863 | 21,521.76 | 28,018.932 | 0 |
| Operating Cash Flow
| -1,192.06 | -2,300.161 | -7,615.722 | -43,711.582 | -1,591.221 | -4,650.824 | -28,018.932 | 0 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 5,696.511 | 42,721.252 | 0 | 0 | 20,833.776 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| -5,246.247 | -1,000 | -1,940.587 | -781.614 | -1,604.955 | -3,847.307 | -7,597.307 | -3,000 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6,424.966 | 3,305.66 | 1,940.587 | 1,260.967 | 1,604.955 | 8,844.865 | 0 | -379.595 |
| Financing Cash Flow
| 1,178.719 | 2,305.66 | 1,940.587 | 479.353 | 1,604.955 | 4,997.557 | -7,597.307 | -3,379.595 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 1.041 | -0.087 | -1.487 | 1.105 | 0.93 | 1.23 | 0.203 | -0.107 |
| Net Change In Cash
| -12.3 | 5.412 | 19.888 | -509.872 | 14.664 | 347.964 | -14,782.26 | 14,905.134 |
| Cash At End Of Period
| 313.751 | 326.052 | 320.639 | 300.751 | 810.623 | 795.959 | 447.995 | 15,230.255 |