PT Wijaya Karya Bangunan Gedung Tbk (WEGE.JK)

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Financials

79 (IDR) • At close November 5, 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
Operating Activities:
Net Income Numbers are in millions	46,702.159	173,798.555	213,880.324	153,281.021	451,658.136	444,249.373	294,871.437	143,226.487	625,044	608,154.697	42,207.993	30,730.125
Depreciation & Amortization Numbers are in millions	126,835.81	25.545	45,525.978	37,497.441	21,442.642	18,878.075	13,486.441	9,152.629	6,726.044	4,515.983	2,965.271	307.654
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	341,686.427	-173,824.1	-156,080.595	-89,299.672	-333,826.382	-444,249.373	-294,871.437	-143,226.487	-625,044	-608,154.697	-15,055.932	23,952.015
Operating Cash Flow Numbers are in millions	515,224.395	173,824.1	103,325.708	101,478.79	139,274.397	878,803.163	636,373.732	-255,518.556	224,272.849	-180,643.086	30,117.333	54,989.793
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15,680.03	-9,221.123	-162,788.894	-163,557.745	-98,071.534	-41,410.417	-32,333.083	-17,648.512	-700,577.72	-1,035,750.966	-9,202.62	-4,404.626
Acquisitions Net Numbers are in millions	19,261.309	71,301.755	36,336.744	-115,510.244	-66,021.801	-72,974.001	-34,916.334	-7,589.445	-3,882.764	-10,057.855	0	0
Purchases Of Investments Numbers are in millions	0	-662.326	-150	-757.576	-125,000	-17,588.521	0	-95,172.737	-78,984.482	-47,089.998	0	0
Sales Maturities Of Investments Numbers are in millions	19,873.187	83,621.421	185,014.83	10,000	145,759.014	0	8,138.299	0	330,304.179	-315,778.348	0	0
Other Investing Activites Numbers are in millions	-19,261.309	-63,751.933	-155,775.012	-5,644.579	-350,125.21	-2,202.06	-335.471	-101,233.962	128,048.923	140,453.552	0	0
Investing Cash Flow Numbers are in millions	4,193.157	81,287.795	-97,362.332	-275,470.144	-493,459.531	-134,174.999	-59,446.589	-221,644.656	-325,091.864	-1,268,223.615	-9,202.62	-4,404.626
Financing Activities:
Debt Repayment Numbers are in millions	-375,386	-1,228,558.444	-1,059,076.181	-526,845.315	-202,454.685	-622,175.355	-438,964.894	-64,817.563	-3,240,401.676	-1,557,924.818	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	196.958	857,380	250,000	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-23,164.24	-42,786.84	-30,726.12	-112,949.6	-133,280.528	-56,570.52	-42,967.946	-32,417.998	-122,568.635	-170,982.002	-10,755.544	-10,690.556
Other Financing Activities Numbers are in millions	-64,258.545	1,234,942.033	1,043,466.264	865,215.047	380,905.259	-621,978.397	606,867.108	332,793.452	3,708,885.096	4,089,006.339	513.149	-1,000
Financing Cash Flow Numbers are in millions	-398,550.243	-36,403.251	-46,336.037	225,420.132	45,170.046	-678,548.917	982,314.268	485,557.891	345,914.785	2,360,099.519	-10,242.395	-11,690.556
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-782.061	1,455.661	247.332	357.175	-680.183	1,094.077	131.367	0	14,132.531	2,952.326	0	0
Net Change In Cash Numbers are in millions	120,085.249	-551,530.345	-40,125.33	51,785.953	-309,695.272	67,173.324	1,559,372.778	35,598.072	259,228.301	914,185.144	10,672.318	38,894.611
Cash At End Of Period Numbers are in millions	1,036,429.035	916,343.786	1,467,874.131	1,507,999.461	1,456,213.508	1,765,908.78	1,698,735.456	139,362.678	2,560,120.483	2,300,892.182	157,830.215	147,160.166

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