PT Wijaya Karya (Persero) Tbk

IDX:WIKA.JK

374 (IDR) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q3
Operating Activities:
Net Income 339,483.3611,534,699.105-1,132,749.079-1,283,423.821-3,963,669.187-1,359,914.581-526,528.8357,048.629-6,815.2092,873.8451,328.90912,723.41121,525.9815,253.64978,163.89135,574.134-200,223.259151,201.75699,213.547932,558461,580.926604,984.198285,898.914869,801.664343,203.718346,034.815171,216.046519,430.421246,714.184190,846.569245,078.001610,310.048145,002.802184,844.16271,670.706234,545.333190,004.459138,984.15561,509.958214,476.243118,053.458115,134.708167,517.006179,906.149109,705.243123,453.529156,875.037144,466.041133,321.56184,991.41195,078.695159,471.5790,457.644
Depreciation & Amortization 181,162.25629,953.944115,826.098115,020.626178,801.252145,060.524176,940.643192,487.25595,659.972143,690.911153,968.528119,986.01676,149.202346,821.342149,530.62982,569.405497,014.60100520,154.116-329,537.56329,537.560291,708.824000546,593.68-244,655.89186,492.231158,163.66283,475.573000278,154.808-137,741.859-53,083.192190,825.051194,548.576-82,103.46537,779.5344,323.93528,779.12139,138.29541,851.64730,503.94392,749.45100000
Deferred Income Tax 00000000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000000000
Change In Working Capital 00000000000000000000000000000000000000000000000000000
Accounts Receivables 00000000000000000000000000000000000000000000000000000
Change In Inventory 00000000000000000000000000000000000000000000000000000
Change In Accounts Payables 00000000000000000000000000000000000000000000000000000
Other Working Capital 00000000000000000000000000000000000000000000000000000
Other Non Cash Items 851,309.8-3,428,865.25748,169.37-54,126.8084,276,371.2911,275,884.196-176,940.643-192,487.255-95,659.972-143,690.911-1,328.909-12,723.411-21,525.981-5,253.649-5,224,370.335-135,574.134200,223.259-151,201.756-99,213.547-932,558-461,580.926-604,984.198-285,898.914-869,801.664-343,203.718-346,034.815-171,216.046-519,430.421-246,714.184-190,846.569-245,078.001-610,310.048-145,002.802-184,844.162-71,670.706-234,545.333-190,004.459-138,984.155-61,509.958-214,476.243-118,053.458-115,134.708-167,517.006-179,906.149-109,705.243-123,453.529-156,875.037-144,466.041-133,321.561-84,991.411-95,078.695-159,471.57-90,457.644
Operating Cash Flow 1,190,793.161-1,924,120.089-500,405.807-1,222,530.003491,503.35661,030.139-526,528.8357,048.629-6,815.2092,873.845-2,047,383.9373,542,420.803-682,964.735-1,468,088.133-5,131,412.1295,914,297.4161,408,438.936-3,047,351.301-4,129,674.5244,599,314.8621,707,877.498-1,549,902.491-3,924,198.546,428,176.755-235,833.803-666,943.365-2,822,968.3684,584,997.857-518,183.836-846,558.716-1,335,003.1392,717,504.36-1,121,500.749-1,522,462.329-787,322.981,528,100.072-358,002.204-116,707-829,118.019780,327.736-512,118.413-224,929.568-220,970.5151,060,230.152-578,435.168-68,622.884-124,060.013399,030.2377,652.5920000
Investing Activities:
Investments In Property Plant And Equipment -192,419.731-318,834.958-263,191.873-282,913.018-627,200.848-360,478.363-115,414.967-671,921.656-228,101.883-148,469.466-364,314.157-1,649,748.34-490,216.296-361,714.446-504,435.616-2,040,426.229-605,671.691-252,418.317-415,470.464-1,508,754.099-526,040.941-422,172.228-482,384.491-1,636,956.238-9,296.168-62,082.906-123,819.46-528,608.231-240,988.259-216,988.842-23,262.103-215,938.96748,992.677-57,135.899-165,830.001-183,890.935-258,723.096-172,021.51-85,942.179-393,176.325-384,309.035-192,176.712-66,088.894-184,255.869-104,073.423-142,516.473-173,750.009-319,756.312-71,031.066-45,151.681-60,612.717-50,460.422-12,444.626
Acquisitions Net 808.9531,389.075-473,611.635517,205.914-151,138.84-3,397.118-232,995.992382,358.158-184,230.951-1,109,805.015856,387.417-369,929.967-930,959-46,872.116661,439.193-149,040.811-929,605.367384,742.384238,728.283497,237.9851,254,818.808-2,084,436.606-185,494.8334,980,936.663-1,505,111.993-1,382,843.427-1,201,048.521-154,255.516141,539.228-326,142.462-102,674.69-72,605.591-5,290.17114,904.495-302,512.454133,818.79784,854.9447,291.04315,682.32568,412.08556,467.329-82,156.647-91,327.65740,349.704101,557.343-123,325.935-111,833.00482,505.61-37,106.361-126,601.28-30,517.678380,220.289-334,974.858
Purchases Of Investments -617.984348,452.41-492,744.635-11,500-15,00068,302.882-304,695.992-90,571.847-44,728.363451,094.95-1,930,498.16231,781.367-12,384.39684,503.687-424,998.4950000-86,828.548000-1,360,218.357255,713.061-209,268.42-75,020.995-9,719.087-200.05-16,923.889-364.637-3,666.912-252.252-17,335.08-336.336-357.357-827.869-28,500-642.18205,0000-3,700-27,097.1464,0860-229.993000000
Sales Maturities Of Investments -938,454.2441,128,478.180-287,976.99-524,551.32-71,70071,7001,392,004.114-3,209.105-864,545.729918,887.417614,414.682-1,145,493.734-42,309.441661,439.1930000-1,260,279.04000-257,947.885-324,241.01657,144.094-59,544.094-14,308.55-106,022.158-20,110.697-11,270.27600-314.0553,061.398-14,925.39782,805.676-79,850.548-21.7702,473.0200-16,749.534000000000
Other Investing Activites -924,324.347-38,267.366-8,220.12296,773.79482,963.913-82,123.619298,095.15830,480.754397,000.759243,948.717-79,921.1721,279,818.309-629,734.834-166,247.2839,234.559-1,265,022.468693,165.569-500,734.313-217,827.0042,487,188.398-1,301,766.926-1,545,594.186-318,392.113-2,116,646.274-24,519.052175,778.883-38,965.693-929,994.396-12,837.62714,758.488-79,174.501-566,366.13313,302.6589,118.753-39,869.92191,288.49760,710.61-17,534.4651,693.556-270,186.16240,798.39636,784.234,962.75795,033.565-674.58635,936.609-12,323.959263,145.003-265,046.59-125,966.43-331,602.679-407,586.735-1,527.213
Investing Cash Flow -1,681,274.4851,121,217.342-764,156.629231,589.696-834,927.095-449,396.218-283,311.7931,042,349.523-63,269.543-1,427,776.543-1,518,346.074-93,663.949-3,208,788.26-574,833.845166,238.136-3,454,489.508-842,111.489-368,410.246-394,569.185128,564.696-572,989.059-4,052,203.02-986,271.437-390,832.091-1,607,455.168-1,421,271.776-1,498,398.763-1,636,885.78-218,508.866-565,407.402-216,746.207-642,638.633307,760.22729,238.214-505,487.31425,933.605-31,179.739-250,615.48-69,230.25-594,950.402-279,570.29-237,549.129-156,153.794-92,719.28895.334-229,905.799-298,136.96525,894.301-373,184.017-297,719.391-422,733.074-77,826.868-348,946.697
Financing Activities:
Debt Repayment -923,778.999-168,108.64-6,234.149-316,077.189-494,975.456-125,922.804-304,731.227-163,950.698-15,270,333.438-15,765,164.788-115,531.621-1,341,053.873-13,028,878.602-9,499,618.692-9,501,476.215-4,856,862.769-5,140,777.659-767,604.411-4,068,244.858-2,482,193.788-798,234.906-114,476.169-2,134,500.907-4,130,803.438-5,332,560.212-6,116,692.809-5,199,002.457-8,742,312.94-3,183,901.126-758,754.511-4,098,248.85-3,527,368.156-1,447,098.399-607,281.399-967,175.872-54,201.679-57,396.747-741,292.827-752,041.745-523,832.455-1,519,383.51-461,116.926-133,520.369-419,946.779-483,098.064-60,337.943-293,531.421000000
Common Stock Issued 06,064,159.168000000000-8,6008,60000000000000000-125,771.568125,771.568000000000040.36-53.113,050.8970-6,755.273-6,000.22911,998.04757.46211,956.982013,603.575132,00012,298.109-0.3
Common Stock Repurchased 00000000000-600,00000000-917.5580000000000-3,072,153.65300000000000-53.1100-60,272.111-6,000.22900000000
Dividends Paid 00000000000-15,750-14,251.055-14,251.0550-472,757.822-15,750-31,5000-63,0000-346,051.73200-33.793-240,379.9620-1,411.982-39,692.734-303,548.34800-30,525-94,489.2520-12,016.86-6,333.165-123,036.754000-170,982.0020-8,194.061-4,474.573-137,358.3020-8,100.468-8,875.42500-1,754.851-823.45
Other Financing Activities -163,510.559-2,754.087-181,422.34-2,464.204785,215.993131,306.446-627,843.625-470,791.52415,900,337.83118,374,235.5941,038,401.656-1,139,204.69515,394,043.13712,719,583.7475,872,543.4639,702,323.3035,178,129.0063,721,998.1665,708,987.351-744,530.2621,071,067.2164,651,573.866-4,966,632.5473,538,147.1325,772,642.2957,852,279.3718,492,826.6619,934,171.6696,314,621.2421,998,643.7714,376,862.5689,208,144.2722,948,387.5671,843,185.9441,217,319.472-203,526.983-92,391.192-91,858.76752,041.745386,809.855566,912.5991,269,818.549133,520.369-484,385.651483,098.064-94,266.212293,531.421-117,226.4298,875.425692,674.39682,071.35-48,308.64471,305.339
Financing Cash Flow -942,993.5745,891,533.339-20,646.5462,443,076.844290,240.5375,383.642-932,574.852-634,742.222630,004.3932,609,070.806922,870.035-2,480,258.5682,365,164.5353,219,965.055-3,628,932.7524,845,460.53437,351.3472,954,393.7551,640,742.493-3,289,724.051,869,302.1224,419,998.303-2,832,131.64-592,656.306440,048.291,735,586.5623,293,824.2041,064,675.179144,645.2971,239,889.26278,613.7185,680,776.1161,470,764.1681,235,904.545250,143.6-215,543.843-98,724.357-91,858.76752,041.745386,850.215566,859.4891,272,869.446133,520.369-499,334.985472,623.262-82,268.172294,288.883-113,369.91564,083.493706,277.971214,071.35-37,765.38670,481.589
Other Information:
Effect Of Forex Changes On Cash 01,822.7272,411.517-985.1945,053.386-10,076.763-5,460.2684,949.1951,077.6552,418.551-1,186.893-13,774.483-11,027.4481,472.64930,591.608-40,918.47714,878.0153,458.8263,530.147-12,106.919-2,036.425-7,126.7984,736.713-11,277.40316,498.47933,205.439185.5764,803.1055,988.701-4,563.8492,023.3098,454.374-23,651.7861,055.0071,496.351-8,566.42414,126.9828,571.973000000000000000
Net Change In Cash -1,455,599.5425,128,720.685-1,274,577.3451,451,151.343-48,129.816-393,059.2-3,446,584.072,408,573.705-24,127.42-1,054,575.851-2,644,046.869954,723.803-1,537,615.9081,178,515.726-8,563,515.1377,264,349.965618,556.809-457,908.972-2,819,971.0691,446,871.5113,274,446.372-610,485.118-7,737,864.9045,433,410.955-1,386,742.202-319,423.14-1,027,357.3514,017,590.361-586,058.704-176,640.707-1,271,112.3197,764,096.217243,217.792-254,768.214-1,042,666.6941,329,923.409-473,799.319-450,589.266-146,306.523572,227.548-224,829.214810,390.748-243,603.938501,185.738-104,916.57-380,796.856-127,908.093284,908.34568,552.07455,394.952-554,028.785676,222.287-182,167.549
Cash At End Of Period 5,974,488.3477,430,087.8892,301,367.2043,233,071.3771,781,920.0341,830,049.852,223,109.055,669,693.123,261,119.4153,285,246.8354,339,822.6866,983,869.5556,029,145.7527,566,761.666,388,245.93414,951,761.0717,687,411.1067,068,854.2977,526,763.26910,346,734.3388,899,862.8275,625,416.4556,235,901.57313,973,766.4778,540,355.5229,927,097.72410,246,520.86411,253,778.2157,236,187.8547,822,246.5587,998,887.2659,269,999.5841,505,903.3671,262,685.5751,517,453.7892,560,120.4831,230,197.0741,703,996.3932,154,585.6592,300,892.1821,728,664.6341,953,493.8481,143,103.11,386,707.038885,521.3990,437.871,371,234.7261,499,142.8191,214,234.4741,145,682.404690,287.4521,244,316.237568,093.95