PT Wismilak Inti Makmur Tbk (WIIM.JK)

Home
WIIM.JK
Financials

705 (IDR) • At close January 15, 2025

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	494,312.833	249,331.695	176,667.838	172,249.86	27,273.075	51,087.232	40,538.523	106,159.269	130,904.874	112,523.334	132,148.245	77,202.261
Depreciation & Amortization Numbers are in millions	55,030.089	15,519.582	64,857.391	67,336.106	61,459.932	14,007.8	14,037.069	14,296.869	12,438.26	9,192.488	21,613.698	17,481.124
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	-749,520.542	-264,851.277	-46,934.852	-8,337.97	120,980.449	-65,095.032	-54,575.592	-120,456.138	-143,343.135	-121,715.822	-187,548.41	-81,556.435
Operating Cash Flow Numbers are in millions	-200,177.62	264,851.277	194,590.377	231,247.996	209,713.456	14,007.8	14,037.069	14,296.869	12,438.26	9,192.488	-33,786.468	13,126.95
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-129,276.341	-63,565.544	-45,115.901	-19,970.276	-65,488.421	-56,820.873	-37,693.824	-54,770.666	-66,026.045	-124,239.005	-86,203.785	-45,348.47
Acquisitions Net Numbers are in millions	0	5,305.019	5,189.021	3,220.047	11,719.004	-1,160.822	-2,459.42	6,454.55	4,763.399	7,497.579	0	0
Purchases Of Investments Numbers are in millions	-19,664.705	-9.779	0	-3,220.047	-17,977	-33,383	-25,940	-33,198	-39,251	-49,900.496	0	0
Sales Maturities Of Investments Numbers are in millions	0	1,102.016	0	3,797.131	17,115	29,238	29,832.087	32,429	38,798	49,499.471	0	0
Other Investing Activites Numbers are in millions	26,465.776	12,512.687	13,344.213	18,913.505	617.116	8,220.057	7,270.312	3,148.81	-3,247.546	-2,369.453	-14,244.155	47,418.772
Investing Cash Flow Numbers are in millions	-122,475.27	-44,655.601	-26,582.667	2,740.36	-54,014.302	-53,906.638	-28,990.845	-45,936.306	-64,963.192	-119,511.905	-100,447.94	2,070.302
Financing Activities:
Debt Repayment Numbers are in millions	32,553.79	0	-14,820.212	-42,483.267	37,988.828	-54,080.003	-137,342.926	-71,683.474	49,962.345	53,435.44	-121,755.999	-8,476.796
Common Stock Issued Numbers are in millions	12,926.585	0	0	0	0	0	0	0	0	0	0	366,623.663
Common Stock Repurchased Numbers are in millions	0	-16,520.632	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-151,046.887	-45,357.273	-43,047.412	-7,349.558	-5,249.684	0	-356,237.579	-52,496.844	-28,348.296	-39,687.614	-7,559.546	-72,025.676
Other Financing Activities Numbers are in millions	-4,385.151	-4,021.64	-2,870.093	-3,926.098	-12.367	0	-45.379	-69.406	-39.402	-1,360.57	235.503	-96.8
Financing Cash Flow Numbers are in millions	-109,951.663	-65,899.545	-62,061.951	-53,758.923	32,726.777	-54,080.003	-169,936.348	-124,249.724	21,574.647	12,387.256	-129,080.042	286,024.391
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	35,622.903	-13,344.213	-15,693.459	-10,464.212	126,970.269	180,562.12	122,406.995	50,430.866	35,416.759	0	0
Net Change In Cash Numbers are in millions	-432,604.553	189,919.034	92,601.546	164,535.975	177,961.719	32,991.428	-4,328.005	-33,482.165	19,480.581	-62,515.402	-263,314.45	301,221.643
Cash At End Of Period Numbers are in millions	279,470.541	712,075.093	522,156.059	429,554.512	265,018.537	87,056.818	54,065.39	58,393.394	91,875.559	72,394.978	134,910.38	398,224.83

PT Wismilak Inti Makmur Tbk

IDX:WIIM.JK Add to watchlist

IDX:WIIM.JK