PT Wijaya Karya Bangunan Gedung Tbk (WEGE.JK)

Home
WEGE.JK
Financials

84 (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
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

PT Wijaya Karya Bangunan Gedung Tbk

IDX:WEGE.JK Add to watchlist

IDX:WEGE.JK