PT WEHA Transportasi Indonesia Tbk
IDX:WEHA.JK
160 (IDR) • At close October 23, 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
| 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
| 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 |
| 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
| -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
| 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
| -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
| 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 | -11,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 119,163.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,761.568 | 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
| -41,160.422 | -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
| -24,036.5 | -13,708.943 | -4,015.37 | -11,020.786 | -26,945.193 | -25,614.404 | -129,639.56 | -140,121.519 | -230,819.999 | -40,949.638 | -18,911.246 | -71,369.165 | -47,354.175 | -5,582.729 | -9,037.352 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -2,408.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,005.163 | -937.911 |
| Other Financing Activities
| -3,475.211 | -21,939.23 | -14,183.19 | -6,464.131 | -12,044.807 | 5,974.566 | 1,126.667 | 86,099.7 | 153,094.891 | -15,928.955 | 4,898.112 | 108,675.888 | 34,525.605 | 1,249.453 | 8,562.639 |
| Financing Cash Flow
| -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
| -0.161 | 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
| -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
| 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 |