PT Wijaya Karya (Persero) Tbk (WIKA.JK)

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Financials

390 (IDR) • At close September 20, 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	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-7,128,264.152	12,586.435	117,666.931	185,766.178	2,285,022.038	1,730,256.243	1,202,069.175	1,011,827.718	625,043.905	615,181.415	569,939.958	457,857.708	390,946.495	311,241.25	206,523.945	174,653.317	143,622.624	105,493.557
Depreciation & Amortization Numbers are in millions	651,091.619	585,806.666	436,617.356	556,232.697	520,154.116	291,708.824	546,593.68	283,475.573	278,154.808	194,548.576	140,273.006	92,749.451	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	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	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	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	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	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	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	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3,581,938.868	-585,806.666	-4,294,328.481	-596,288.348	-1,972,084.825	-1,730,256.243	-1,202,069.175	-1,011,827.718	-625,043.905	-615,181.415	-569,939.958	-457,857.708	-390,946.495	-311,241.25	-206,523.945	-174,653.317	-143,622.624	-105,493.557
Operating Cash Flow Numbers are in millions	-2,895,233.665	12,586.435	-3,740,044.194	145,710.527	833,091.329	2,722,531.219	1,885,252.166	-1,119,609.477	238,405.38	-177,690.76	289,112.087	478,152.104	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,386,007.196	-1,412,807.162	-3,006,114.698	-3,313,986.701	-2,939,351.759	-1,832,154.772	-1,009,847.435	-285,059.906	-700,577.72	-1,035,750.966	-604,595.774	-496,551.776	-292,592.498	-145,325.793	-39,964.347	-123,685.912	-24,476.972	-39,663.805
Acquisitions Net Numbers are in millions	129,673.964	-55,290.391	-686,321.89	-455,175.511	-517,874.646	891,932.722	-441,533.44	-365,503.721	281,647.105	-48,604.89	-93,251.892	-111,719.709	-161,076.237	-266,621.714	-126,244.51	4,488.728	111.79	107,244.565
Purchases Of Investments Numbers are in millions	-26,500	-1,614,703.422	-67,160.195	-431,900.182	-138,300.876	-1,388,794.711	-27,207.663	-21,590.58	-30,327.408	-315,778.348	-23,241.139	-43,820.5	-351,214.854	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-1,259,574.045	239,086.833	-1,159,264.531	-2,349,687.635	-2,630,154.841	584,588.901	-151,711.681	-67,940.343	-11,992.039	1,514.892	-16,749.534	1,442.338	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1,206,361.867	876,671.505	1,207,813.396	1,491,169.601	742,783.302	-3,173,529.938	-1,007,248.036	-71,032.956	136,158.198	130,395.697	117,971.629	-417,092.534	-10,644.925	-5,158.449	-40,455.781	-672.745	-33,193.008	67,432.503
Investing Cash Flow Numbers are in millions	-1,336,045.41	-1,967,042.637	-3,711,047.918	-5,059,580.428	-5,482,898.82	-4,917,957.798	-2,637,548.255	-811,127.506	-325,091.864	-1,268,223.615	-619,866.71	-1,067,742.181	-815,528.514	-417,105.956	-206,664.638	-119,869.929	-57,558.19	135,013.263
Financing Activities:
Debt Repayment Numbers are in millions	-357,706.69	-446,412.273	-7,313,270.178	-14,833,489.697	-565,018.194	-20,779,058.916	-10,415,415.175	-6,548,923.826	-3,240,401.676	-637,717.438	-417,020.649	0	0	0	-477,335.336	-133,443.664	-296,766.06	-17,850
Common Stock Issued Numbers are in millions	0	0	600,000	159,845.41	78,469.546	0	920,749.214	6,108,178.968	0	3,038.147	0	157,560.557	19,213.439	53,669.829	17,323.219	4,270.788	0	0
Common Stock Repurchased Numbers are in millions	0	0	-600,000	-917.558	0	0	0	0	0	0	-49,151.28	0	0	0	-10,564.049	-24,206.606	0	0
Dividends Paid Numbers are in millions	0	0	-21,719.602	-548,569.461	-449,997.641	-240,413.755	-344,653.064	-125,014.252	-128,720.449	-170,982.002	-150,884.667	-128,884.471	-119,428.097	-70,758.655	-45,523.581	-34,907.865	-2,139.793	-21,023.108
Other Financing Activities Numbers are in millions	-22,648.825	3,973,615.285	6,810,928.05	24,701,079.435	11,478.273	25,896,275.421	13,487,891.693	9,203,347.539	3,715,036.91	2,528,043.374	385,344.935	842,386.813	93,935.762	241,087.738	4,523.173	449,272.715	757,413.488	148,803.894
Financing Cash Flow Numbers are in millions	1,806,126.171	3,527,203.012	-524,061.73	9,477,948.129	167,444.735	4,876,802.75	2,727,823.454	8,637,588.429	345,914.785	2,360,099.519	185,308.988	871,062.899	-6,278.896	223,998.912	-511,576.574	260,985.368	458,507.635	109,930.786
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-11,468.839	7,258.508	7,262.326	40,948.505	-16,533.429	38,612.091	8,251.266	3,027.655	14,132.531	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2,436,621.743	-1,314,176.435	-7,967,891.516	4,605,026.733	-3,627,032.139	2,719,988.262	1,983,778.631	6,709,879.101	259,228.301	914,185.144	-145,445.635	254,826.582	16,611.368	16,816.709	159,455.993	-313,388.536	1,028,076.251	142,124.646
Cash At End Of Period Numbers are in millions	3,233,071.377	5,669,693.12	6,983,869.555	14,951,761.071	10,346,734.338	13,973,766.477	11,253,778.215	9,269,999.584	2,560,120.483	2,300,892.182	1,386,707.038	1,499,142.819	1,244,316.237	1,227,704.869	1,210,888.16	1,051,432.167	1,364,820.703	336,744.452

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