PT WEHA Transportasi Indonesia Tbk
IDX:WEHA.JK
118 (IDR) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 0 | 31,722.714 | 19,924.624 | -9,625.471 | -33,546.99 | 3,898.013 | 1,021.515 | 48,419.93 | -25,170.897 | -39,843.609 | 2,432.883 | 1,553.068 | 6,133.809 | 4,315.604 | 286.379 | 5,025.813 |
| Depreciation & Amortization
| 0 | 36,308.501 | 9,423.405 | 24,991.556 | 26,484.733 | 26,669.512 | 23,902.651 | 20,464.727 | 33,197.623 | 46,921.126 | 65,507.629 | 50,027.114 | 38,204.173 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| 0 | 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 | 0 |
| Inventory
| 0 | 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 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 74,526.495 | -106.897 | -29,348.029 | 3,786.198 | 17,306.505 | 10,466.763 | -1,021.515 | -48,419.93 | 25,170.897 | 39,843.609 | -2,432.883 | -1,553.068 | -6,133.809 | -4,315.604 | -286.379 | -5,025.813 |
| Operating Cash Flow
| 74,526.495 | 67,924.318 | 29,348.029 | 19,152.282 | 10,244.248 | 41,034.287 | 36,183.978 | 48,588.757 | 51,750.029 | 19,891.515 | 55,286.078 | 26,554.047 | 52,730.783 | 31,530.302 | 28,862.68 | 21,437.838 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -63,771.029 | -49,364.941 | -52,107.517 | -16,648.798 | -5,358.474 | -16,291.456 | -22,470.535 | -64,077.871 | -18,922.141 | -2,273.543 | -29,738.571 | -93,780.792 | -74,205.235 | -17,337.553 | -28,785.657 | -14,796.263 |
| Acquisitions Net
| -40,500 | 6,442.951 | 2,615.65 | 5,897.786 | 9,079.403 | 14,454.103 | 29,496.539 | 26,185.254 | 10,345.995 | 15,650.307 | 0 | 0 | 0 | 0 | 1,214.885 | -457.254 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,163.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 54,408.222 | 2,458.335 | 1,881.842 | 11,519.575 | 774.339 | -435.487 | 8,030.224 | 24,316.902 | 32,402.381 | 49,100.764 | 25,431.131 | -744.225 | 8,015.336 | -1,971.83 | -1,379.523 | -1.55 |
| Investing Cash Flow
| -49,862.807 | -40,463.654 | -47,610.025 | 768.562 | 4,495.268 | -2,272.84 | -14,440.311 | 79,402.608 | 1,720.241 | 46,827.22 | -4,307.439 | -94,525.017 | -66,189.9 | -19,309.383 | -28,950.295 | -15,255.067 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -18,671.05 | -24,036.503 | -13,550.061 | -11,654.317 | -11,030.181 | -27,070.68 | 18,524.827 | -101,856.391 | -51,334.585 | -101,055.699 | -45,449.638 | -12,911.246 | 44,794.6 | 14,050.159 | -6,981.711 | -474.713 |
| Common Stock Issued
| 0 | 0 | 68,191.715 | 0 | 0 | 0 | 0 | 0 | 0.019 | 4,375 | 852.358 | 72,811.271 | 0 | 5 | 630 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8,763.329 | 0 | 0 | 0 | 0 | 0 | -2,408.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,005.163 | -937.911 |
| Other Financing Activities
| -9,891.982 | -3,475.208 | -22,098.111 | -6,544.242 | -6,454.736 | -11,919.32 | -38,164.665 | -26,656.502 | -2,687.234 | 23,330.59 | -11,428.955 | -1,101.888 | -17,073.507 | -26,878.729 | -6,053.745 | 0 |
| Financing Cash Flow
| -37,326.361 | -27,511.711 | 32,543.543 | -18,198.56 | -17,484.917 | -38,990 | -22,048.82 | -128,512.892 | -54,021.8 | -73,350.108 | -56,026.235 | 58,798.138 | 37,306.723 | -12,823.57 | -4,708.439 | -1,412.624 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.298 | -0.161 | 0.872 | 0.103 | 0.141 | -0.444 | 0.831 | 2.018 | -4.687 | 0.157 | 0.249 | 2.055 | 84.066 | 5.929 | -27.639 | -190.463 |
| Net Change In Cash
| -12,662.375 | -747.975 | 28,693.058 | 1,722.388 | -2,745.26 | -228.997 | -304.322 | -519.511 | -556.218 | -6,631.215 | -5,047.347 | -9,170.777 | 23,931.672 | -596.723 | -4,823.694 | 4,579.683 |
| Cash At End Of Period
| 18,555.86 | 31,218.236 | 31,966.211 | 3,273.153 | 1,550.765 | 4,296.025 | 4,525.022 | 4,829.345 | 5,348.855 | 5,905.073 | 12,536.288 | 17,583.635 | 26,754.412 | 2,822.74 | 3,419.463 | 8,243.156 |