PT Wismilak Inti Makmur Tbk
IDX:WIIM.JK
705 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 60,267.354 | 56,669.482 | 90,574.222 | 52,924.694 | 194,510.266 | 136,032.913 | 110,844.96 | 80,022.299 | 87,151.822 | 44,477.185 | 37,680.389 | 67,852.283 | 45,777.685 | 24,467.719 | 38,570.151 | 63,561.913 | 65,080.539 | 29,327.338 | 14,280.071 | 11,869.785 | 6,847.319 | 3,289.901 | 5,266.069 | 19,808.244 | 12,780.572 | 8,096.21 | 10,402.206 | 13,966.463 | 14,997.229 | -7,348.938 | 18,923.768 | 27,111.689 | 18,351.119 | 25,534.023 | 35,162.437 | 39,598.884 | 33,725.311 | 24,144.253 | 33,436.426 | 32,519.975 | 26,610.866 | 17,290.189 | 36,102.304 | 21,376.939 | 31,621.843 | 32,619.219 | 46,530.244 | 24,177.661 | 14,094.213 |
| Depreciation & Amortization
| 13,747.041 | 13,275.824 | 12,246.544 | 16,994.779 | 13,038.085 | 12,676.82 | 12,320.405 | 3,917.041 | 3,817.253 | 3,828.774 | 3,956.513 | 3,922.285 | 3,978.665 | 3,908.52 | 3,869.22 | 6,266.078 | 3,075.467 | 3,057.428 | 3,025.349 | 2,997.115 | 3,050.906 | 3,119.621 | 3,325.33 | 3,446.444 | 3,520.186 | 3,541.28 | 3,499.891 | 3,475.279 | 3,447.458 | 3,511.612 | 3,602.72 | 3,609.351 | 3,623.043 | 3,554.436 | 3,510.04 | 12,006.051 | 10,957.379 | 10,427.736 | 10,082.904 | 9,540.797 | 8,374.377 | 7,507.488 | 6,598.461 | 5,821.293 | 5,461.587 | 5,258.897 | 5,071.92 | 5,142.899 | 4,055.907 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,760.538 | 209,127.635 | -203,907.558 | -593,760.907 | -58,953.699 | -45,561.816 | -31,089.76 | -83,939.341 | -90,969.076 | -48,305.959 | -41,636.902 | -71,774.568 | -49,756.35 | -28,376.24 | -42,439.371 | -69,827.99 | -68,156.006 | -32,384.766 | -17,305.42 | -14,866.9 | -9,898.226 | -6,409.523 | -8,591.398 | -23,254.687 | -16,300.758 | -11,637.489 | -13,902.097 | -17,441.742 | -18,444.687 | 3,837.326 | -22,526.488 | -30,721.04 | -21,974.162 | -29,088.459 | -38,672.477 | -142,462.63 | -87,130.582 | 122,665.039 | -4,581.645 | -20,394.293 | -61,073.655 | 12,509.846 | -30,977.109 | -91,022.853 | -85,239.226 | -32,534.049 | 21,247.718 | -45,803.095 | -58,668.888 |
| Operating Cash Flow
| 78,774.933 | 252,521.293 | -113,333.336 | -523,841.433 | 148,594.653 | 103,147.916 | 92,075.606 | 83,939.341 | 90,969.076 | 3,828.774 | 3,956.513 | 3,922.285 | 3,978.665 | 3,908.52 | 3,869.22 | 6,266.078 | 3,075.467 | 3,057.428 | 3,025.349 | 2,997.115 | 3,050.906 | 3,119.621 | 3,325.33 | 3,446.444 | 3,520.186 | 3,541.28 | 3,499.891 | 3,475.279 | 3,447.458 | 3,511.612 | 3,602.72 | 3,609.351 | 3,623.043 | 3,554.436 | 3,510.04 | -90,857.694 | -42,447.892 | 157,237.028 | 38,937.685 | 21,666.479 | -26,088.412 | 37,307.523 | 11,723.656 | -63,824.621 | -48,155.796 | 5,344.068 | 72,849.882 | -16,482.535 | -40,518.768 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -77,211.842 | -25,164.675 | -81,624.443 | -44,450.549 | -34,505.589 | -19,537.195 | -30,925.707 | -43,205.609 | -11,550.822 | -5,183.525 | -3,625.588 | -13,753.472 | -18,234.421 | -9,727.208 | -3,400.8 | -4,824.996 | -9,471.086 | -3,757.738 | -1,916.455 | -6,480.836 | -11,995.021 | -23,427.832 | -23,584.733 | 1,277.154 | -32,036.555 | -17,789.113 | -7,111.537 | -10,527.689 | -4,692.657 | -7,752.765 | -14,720.713 | -19,402.886 | -11,529.526 | -11,362.644 | -12,475.61 | -27,251.365 | -6,752.358 | -21,305.094 | -10,717.228 | -41,449.295 | -15,943.72 | -20,491.282 | -38,846.671 | -22,843.783 | -18,468.193 | -32,233.968 | -12,657.84 | -19,574.167 | -5,238.296 |
| Acquisitions Net
| 0 | 960.173 | 389.453 | 1,165.135 | 973.425 | 1,920.275 | 3,560.6 | 2,537.755 | 585.352 | 606.341 | 1,575.572 | 811.081 | 495.945 | 1,157.95 | 2,724.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,459.42 | 0 | 1,442.08 | 0 | -836.165 | 1,234.024 | 776.834 | 5,279.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 42.143 | -42.143 | -10 | -83.1 | -19,664.705 | 0 | -9.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,977 | -424.458 | -17,115 | 0 | 0 | 0 | -12,970 | 0 | -12,970 | 0 | -12,970 | -3,837 | -12,642 | -3,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 83.1 | 18,691.28 | 0 | 0 | 0 | 0 | 0 | 1,102.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,797.131 | 0 | 0 | 0 | 0 | 16,268 | 0 | 12,970 | 0 | 13,025.087 | 0 | 12,970 | 3,837 | 12,642 | 3,749 | 12,330 | 3,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,263.23 | -42.143 | -1,547.848 | -83.1 | -13,311.496 | 4,910.912 | 3,256.71 | 8,849.916 | -137.957 | 2,499.179 | 2,867.343 | 4,801.949 | 3,918.453 | 3,994.943 | 5,817.889 | 5,484.132 | 5,180.202 | 4,066.983 | 4,182.189 | 5,172.037 | 3,631.48 | 18,540.874 | 2,531.186 | 2,526.732 | 1,887.343 | -14,778.995 | -4.667 | 7,156.14 | 746.329 | -807.95 | -1,266.288 | 3,488.307 | -727.65 | 1,266.879 | -878.726 | -209.99 | 1,053.923 | -13.299 | 232.219 | -9,519.874 | 704.343 | 5,035.294 | 999.3 | -8,670.172 | -12,569.202 | 3,020.549 | 3,974.67 | 8,914.501 | -7,655.02 |
| Investing Cash Flow
| -75,906.468 | -24,246.644 | -81,074.766 | -43,368.514 | -47,817.085 | -12,706.008 | -24,108.397 | -31,817.938 | -11,103.428 | -2,078.005 | 343.77 | -8,951.523 | -14,315.967 | -5,732.265 | 2,417.089 | 659.136 | -4,290.885 | 309.244 | 6,062.865 | -1,308.799 | -8,363.54 | -22,863.958 | -21,478.005 | 2,956.886 | -30,149.212 | -19,598.108 | -7,116.205 | -5,775.881 | -3,946.328 | -7,118.635 | -12,150.001 | -17,078.743 | -11,111.153 | -9,630.931 | -8,115.479 | -27,461.355 | -5,698.435 | -21,318.393 | -10,485.008 | -50,969.168 | -15,239.377 | -15,455.988 | -37,847.372 | -31,513.955 | -31,037.395 | -29,213.419 | -8,683.17 | -10,659.666 | -12,893.316 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 129,006.11 | 38,822.985 | 92,852.88 | 0 | 0 | 209.405 | 0 | 0 | 279.281 | 0 | 0 | 0 | -10,264.655 | -810.368 | -3,745.189 | -5,988.633 | -31,072.06 | -3,946.761 | -1,475.813 | 2,685.17 | -12,081.327 | -9,812.778 | 0 | 0 | -6,617.08 | 0 | -67,394.654 | 54,394.654 | -85,000 | 62,325.713 | -169,063.293 | 112,996.945 | -30,389 | 0 | -207,902.419 | 0 | 0 | 0 | -1,683.015 | -2,224.794 | -1,981.863 | 27,889.157 | 417.668 | -223,608.96 | -138,476.71 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 12,926.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,520.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -222,315.327 | 0 | 0 | 0 | -151,046.887 | 0 | 0 | -45,357.273 | 0 | 0 | 0 | -43,047.412 | 0 | 0 | 0 | -7,349.558 | 0 | 0 | 0 | 0 | -5,249.684 | 0 | 0 | 0 | 0 | 0 | -323,689.536 | 0 | -32,548.043 | 0 | 0 | 0 | -52,496.844 | 0 | 0 | 0 | -28,348.296 | 0 | 0 | -39,687.614 | 0 | 0 | 0 | -7,559.546 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -68,167.922 | -397.789 | 45,689.78 | -2,553.245 | -209.459 | -2,041.255 | 463.896 | -16,862.368 | 279.281 | -4,423.08 | -0 | -60.423 | 0 | -4,133.904 | -3,879.016 | -47.082 | 0 | 0 | 0 | 0 | -12.367 | 57,197.762 | 11,061.121 | 0 | 8,870.609 | 0 | 323,689.536 | 0 | -45.379 | 0 | 0 | 0 | 1,044.75 | 0 | 132,736.389 | 31,317.233 | -43,222.417 | -69,225.247 | 44,632.5 | 40,050 | -56,767.255 | 59.458 | 248,500 | 211,418.504 | -13,255.053 | -206,098.279 | 406,868.838 | 35,845.289 |
| Financing Cash Flow
| 129,006.11 | -251,660.264 | 92,455.091 | 45,689.78 | -2,553.245 | -151,046.942 | -2,041.255 | 463.896 | -61,940.361 | 279.281 | -4,423.08 | -0 | -53,372.49 | -810.368 | -7,879.093 | -9,867.649 | -38,468.701 | -3,946.761 | -1,475.813 | 2,685.17 | -12,081.327 | -15,074.829 | 57,197.762 | 11,061.121 | -6,617.08 | 8,870.609 | -67,394.654 | 54,394.654 | -85,000 | 29,732.291 | -169,063.293 | 112,996.945 | -30,389 | 1,044.75 | -207,902.419 | 132,736.389 | 31,317.233 | -71,570.713 | -70,908.262 | 42,407.706 | -1,619.477 | -28,878.099 | 477.126 | 24,891.04 | 65,382.249 | -13,255.053 | -206,098.279 | 406,868.838 | 35,845.289 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -5,379.784 | -4,910.912 | -4,338.931 | -173,437.158 | 169,282.61 | 127,772.906 | -6,117.162 | 31,253.331 | 31,878.472 | 98,878.524 | 3,557.147 | -8,270.653 | 91,555.371 | 39,192.962 | 77,652.535 | 29,740.313 | 68,901.111 | 58,345.499 | 29,769.349 | -37,379.718 | 85,897.177 | -1,412.495 | 79,865.305 | -72,477.783 | 92,323.821 | -24,762.711 | 185,478.792 | -79,041.928 | 45,189.739 | -22,386.156 | 178,645.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 131,874.575 | -23,385.615 | -101,953.011 | -521,520.167 | 92,844.538 | -65,515.946 | 61,587.022 | -120,851.86 | 187,207.897 | 129,802.956 | -6,239.959 | 26,224.092 | -31,831.321 | 96,244.412 | 1,964.363 | -11,213.088 | 51,871.252 | 38,612.874 | 85,264.936 | 34,113.8 | 51,507.15 | 23,526.334 | 68,814.436 | -19,915.267 | 52,651.072 | -8,598.714 | 8,854.337 | -20,383.731 | 6,824.951 | 1,362.557 | 7,868.218 | 20,485.625 | 7,312.629 | -27,417.901 | -33,862.518 | 14,417.34 | -16,829.095 | 64,347.922 | -42,455.586 | 13,105.017 | -42,947.266 | -7,026.563 | -25,646.589 | -70,447.536 | -13,810.943 | -37,124.405 | -141,931.567 | 379,726.637 | -17,566.795 |
| Cash At End Of Period
| 286,006.489 | 154,131.914 | 177,517.53 | 279,470.541 | 800,990.708 | 708,146.17 | 773,662.115 | 712,075.093 | 832,926.953 | 645,719.055 | 515,916.1 | 522,156.059 | 495,931.966 | 527,763.287 | 431,518.875 | 429,554.512 | 440,767.6 | 388,896.348 | 350,283.473 | 265,018.537 | 230,904.738 | 179,397.587 | 155,871.253 | 87,056.818 | 106,972.085 | 54,321.013 | 62,919.727 | 54,065.39 | 74,449.121 | 67,624.17 | 66,261.613 | 58,393.394 | 37,907.769 | 30,595.14 | 58,013.041 | 91,875.559 | 77,458.22 | 94,287.315 | 29,939.393 | 72,394.978 | 59,289.961 | 102,237.228 | 109,263.791 | 134,910.38 | 205,357.916 | 219,168.859 | 256,293.263 | 398,224.83 | 18,498.193 |