PT Wilton Makmur indonesia Tbk.
IDX:SQMI.JK
34 (IDR) • At close September 19, 2024
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 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -54,912.182 | -31,336.303 | -17,753.997 | -31,858.894 | -45,708.046 | -173,125.275 | -3,940.77 | 8,613.688 | -23,263.581 | 2,341.796 | -5,511.031 | -17,011.962 | -4,244.345 | 6,752.513 | -2,788.963 |
| Depreciation & Amortization
| 3,318.845 | 4,343.592 | 4,636.06 | 4,737.962 | 2,902.644 | 2,013.191 | 0 | 422.943 | 0 | 0 | 0 | 0 | 0 | 0 | 28.151 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 0 | 0 | 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 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 23,808.247 | -4,343.592 | -2,312.956 | 15,184.778 | 10,543.499 | 171,112.084 | 3,940.77 | -9,036.631 | 23,263.581 | -2,341.796 | 5,511.031 | 17,011.962 | 4,244.345 | -6,752.513 | 2,760.811 |
| Operating Cash Flow
| -34,422.78 | -31,336.303 | -15,430.893 | -11,936.154 | -38,067.191 | 2,013.191 | 0 | 422.943 | 0 | 0 | 0 | 0 | 0 | 0 | 28.151 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -16,534.358 | -39,779.975 | -39,172.536 | -31,272.778 | -37,437.382 | -147,288.537 | 0 | 0 | -301.698 | -13,741.835 | -10,755.912 | -9,827.635 | -3,950.935 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 46,610.992 | 46,610.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,323.539 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 102.146 | 5,142.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 3.026 | 58,435.909 | 0 | 1,177.137 | 226.008 | 0 | 70.136 | 0 | 5,262.319 | 30,000 | 0 |
| Investing Cash Flow
| -16,534.358 | -39,779.975 | -39,172.536 | -31,272.778 | -37,437.382 | -42,241.637 | 102.146 | 6,320.133 | -75.69 | -15,065.374 | -10,685.776 | -9,827.635 | 1,311.384 | 30,000 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -238.337 | -154.226 | -1,658.66 | -18,167.3 | -18,456.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.822 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 39,044.573 | 65,532.634 | 54,684.362 | 42,347.956 | 86,723.376 | 95,108.757 | -654.058 | -1,373.635 | -57.255 | -94.26 | -315.153 | -244.587 | 62,834.445 | -12,392.267 | 4,160.233 |
| Financing Cash Flow
| 39,282.91 | 65,532.634 | 54,684.362 | 42,347.956 | 68,267.214 | 95,108.757 | -654.058 | -1,373.635 | -57.255 | 57.562 | -315.153 | -244.587 | 62,834.445 | -12,392.267 | 4,160.233 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 3.816 | 680.395 | -10.193 | 42.954 | -172.878 | 7.587 | 0 | -11,885.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11,670.412 | 12,476.132 | 70.739 | -818.022 | 2,332.467 | 7,537.939 | -941.403 | -6,516.192 | 981.406 | 1,455.02 | -3,244.621 | -3,164.837 | 5,344.216 | 6,430.831 | 1,401.756 |
| Cash At End Of Period
| 2,618.798 | 14,289.21 | 1,813.078 | 1,742.338 | 2,560.361 | 9,831.615 | 227.689 | 1,131.731 | 7,617.493 | 6,557.811 | 4,409.32 | 6,498.49 | 9,211.604 | 7,837.057 | 1,406.226 |