PT Wintermar Offshore Marine Tbk
IDX:WINS.JK
460 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 6.673 | 0.861 | 0.182 | -12.352 | -13.332 | -25.44 | -27.105 | -16.036 | -5.692 | 21.707 | 27.058 | 20.2 | 14.619 | 11.634 | 10.651 |
| Depreciation & Amortization
| 12.94 | 0.134 | 13.225 | 15.201 | 23.994 | 27.031 | 27.541 | 28.158 | 27.795 | 26.276 | 22.347 | 13.791 | 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 | 0.319 | 0.21 | 0.041 | 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
| 3.505 | -0.995 | -6.324 | 3.576 | -7.837 | 25.44 | 27.105 | 16.036 | 5.692 | -21.707 | -27.058 | -20.2 | -14.619 | -11.634 | -10.651 |
| Operating Cash Flow
| 23.118 | 0.995 | 7.082 | 6.425 | 2.825 | 16.216 | 18.692 | 32.654 | 37.272 | 62.953 | 48.654 | 28.887 | 21.872 | 27.852 | 9.154 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -14.425 | -15.606 | -3.906 | -1.365 | -2.088 | -2.963 | -5.071 | -5.14 | -13.746 | -58.27 | -75.868 | -46.614 | -65.719 | -69.853 | -16.222 |
| Acquisitions Net
| -0.002 | -0.099 | -0.764 | 0 | -0.425 | 0 | 0 | 0 | 0 | -2.633 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | -0.3 | -0.508 | 0 | -14.738 | -0.032 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.32 |
| Other Investing Activites
| 2.615 | 4.23 | 23.11 | 3.205 | 5.458 | 1.895 | 1.327 | 4.254 | 1.597 | 0.133 | 4.015 | 5.628 | 6.675 | 2.157 | 0.096 |
| Investing Cash Flow
| -11.812 | -11.475 | 18.439 | 1.841 | 2.945 | -1.068 | -3.745 | -0.886 | -12.163 | -60.77 | -72.154 | -41.495 | -59.044 | -82.433 | -12.838 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -6.713 | -12.771 | -20.54 | -8.487 | -11.963 | -19.553 | -26.223 | -34.096 | -38.779 | -33.921 | -25.212 | -20.091 | -15.474 | -14.497 | -4.747 |
| Common Stock Issued
| 0.049 | 0.106 | 0.75 | 0 | 1.293 | 5.203 | 0 | 0 | 0.319 | 8.99 | 0.112 | 2.805 | 1.57 | 51.995 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.51 | 0 | 42.428 | 0 | 42.768 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.01 | -0.009 | -3.705 | -0.76 | -1.874 | 0 | -3.834 | -0.761 |
| Other Financing Activities
| -0.979 | 4.088 | 1.705 | -1.425 | 4.32 | -2.451 | 1.981 | 1.526 | 0.311 | -20.785 | 3.451 | -2.845 | 31.148 | 3.173 | 10.981 |
| Financing Cash Flow
| -4.844 | -8.577 | -18.085 | -9.912 | -6.35 | -16.801 | -24.245 | -32.58 | -38.468 | 2.089 | 27.903 | 20.423 | 17.243 | 79.605 | 5.473 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.016 | -0.068 | -0.008 | -0.021 | 0.056 | -0.021 | -0.009 | 0.019 | -0.236 | -0.038 | -0.196 | -0.074 | 0.058 | -0.16 | -0.328 |
| Net Change In Cash
| 6.477 | -7.197 | 7.428 | -1.668 | -0.524 | -1.673 | -9.307 | -0.792 | -13.595 | 4.234 | 8.088 | 7.74 | -19.87 | 24.865 | 1.462 |
| Cash At End Of Period
| 8.951 | 2.474 | 9.67 | 2.242 | 3.91 | 4.433 | 6.107 | 15.413 | 16.205 | 29.8 | 25.442 | 17.353 | 9.624 | 29.307 | 4.296 |