PT Wintermar Offshore Marine Tbk (WINS.JK) - Quarterly Cash Flow Statement

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WINS.JK
Financials

414 (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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	0	11.175	2.209	3.881	1.733	0.879	0.181	3.177	-3.48	0.8	-1.815	-0.304	1.05	-0.223	-0.341	-4.907	-3.473	-3.951	-0.021	-7.555	-1.021	-2.494	-2.262	-17.99	-3.035	-3.107	-1.309	-17.389	-1.058	-4.677	-3.98	-8.529	-6.88	0.793	-1.419	-2.936	-2.091	-0.741	0.076	3.738	5.148	5.215	7.607	8.73	7.018	5.479	5.832	5.715	4.18	6.094	4.211	3.423	4.446	1.673	5.077
Depreciation & Amortization Numbers are in millions	0	-3.59	3.59	3.446	3.259	3.192	3.043	0.041	0.033	0.03	3.109	3.013	3.34	3.499	3.373	15.201	-10.569	5.221	5.348	5.611	5.728	6.145	6.51	7.016	6.559	6.668	6.787	7.127	6.753	6.718	6.943	6.887	7.11	7.079	7.082	7.053	6.936	6.914	6.892	6.815	6.838	6.489	6.134	6.417	5.474	6.384	4.072	3.847	3.467	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	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 Numbers are in millions	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	0.319	0	0	0	0.21	0	0	0	0.041	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	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 Numbers are in millions	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	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	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 Numbers are in millions	0	-9.65	0.849	-0.284	-0.956	1.286	-3.043	-3.218	3.447	-0.83	1.815	0.304	-1.05	0.223	0.341	4.907	3.473	3.951	0.021	7.555	1.021	2.494	2.262	17.99	3.035	3.107	1.309	17.389	1.058	4.677	3.98	8.529	6.88	-0.793	1.419	2.936	2.091	0.741	-0.076	-3.738	-5.148	-5.215	-7.607	-8.73	-7.018	-5.479	-5.832	-5.715	-4.18	-6.094	-4.211	-3.423	-4.446	-1.673	-5.077
Operating Cash Flow Numbers are in millions	0	-2.065	6.648	7.043	4.036	5.356	0.181	3.218	-3.447	0.03	1.631	2.686	-0.918	0.589	4.724	-0.046	1.415	3.397	1.659	0.695	-0.177	-0.178	2.485	3.137	3.854	3.968	5.257	10.973	4.334	-1.954	5.338	13.887	11.116	7.696	-0.044	19.011	3.187	5.76	9.314	25.694	-14.528	40.205	11.706	17.208	13.184	0.754	17.508	9.499	5.662	8.056	5.773	11.058	4.286	-0.163	5.516
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.181	-9.661	-2.095	-4.27	-3.828	-4.804	-1.523	-4.076	-2.442	-1.001	-8.087	-3.168	0.231	-0.587	-0.381	-0.428	-0.296	0.588	-1.229	-0.633	-0.209	-1.018	-0.229	-1.218	-0.771	-0.803	-0.171	-3.169	-1.117	-0.029	-0.757	-0.942	-0.375	-1.255	-2.568	-1.046	-10.569	-1.591	-0.54	-0.956	-1.973	-8.445	-46.896	-17.834	-13.288	-25.31	-19.437	-8.757	-28.536	-5.378	-3.944	-14.479	-24.601	-18.459	-8.18
Acquisitions Net Numbers are in millions	0	-0.005	0	0	0	-1.189	0	-0.036	0	-0.063	-0.063	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	-0.338	0	-2.295	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	-0.3	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	29.117	0.122	1.198	2.597	0.007	0	3.991	0.025	0.133	0.144	12.223	9.773	0.14	0.21	2.412	0.161	0.45	0.182	1.371	2.591	0.311	0.76	1.405	-0.015	0.506	0	0.031	0	1.296	0	0.128	0.028	-0.081	4.179	1.379	0.011	0.027	0.166	0.166	0.014	-2.205	-0.136	0.097	3.535	-0.259	0.642	1.248	-0.435	3.029	1.276	-0.706	1.438	0.428	5.515
Investing Cash Flow Numbers are in millions	-17.181	19.451	-1.973	-3.072	-1.232	-5.985	-1.523	-0.122	-2.417	-0.931	-8.006	9.054	10.003	-0.447	-0.171	1.984	-0.134	1.038	-1.047	0.738	2.383	-0.707	0.531	0.187	-0.786	-0.297	-0.171	-3.138	-1.117	1.266	-0.757	-0.814	-0.347	-1.336	1.611	0.333	-10.558	-1.563	-0.374	-1.128	-1.959	-10.65	-47.032	-18.037	-9.753	-25.569	-18.795	-7.508	-28.97	-2.349	-2.668	-15.185	-23.163	-18.031	-2.665
Financing Activities:
Debt Repayment Numbers are in millions	8.055	2.883	-1.498	-2.181	-1.387	1.376	-1.504	-2.193	-3.221	-2.424	-2.134	-6.339	-7.958	-1.209	-2.06	-2.265	-1.089	-2.053	-2.691	0.002	-2.127	-3.109	-3.178	-2.934	-4.838	-2.143	-8.388	-7.02	-3.14	-5.978	-4.964	-10.209	-7.731	-4.085	-7.399	-21.835	3.59	-9.342	-9.497	-3.873	-1.631	-17.144	39.819	7.14	-10.047	31.692	-1.965	3.108	19.674	-6.042	7.45	3.733	14.7	9.049	-3.423
Common Stock Issued Numbers are in millions	0	0	0	0.044	0	0	0	0.106	0	0	0	0	0	0.75	0	0	0	0	0.318	0.095	0.299	0.9	0	0	0	0	5.203	0	0	0	0	0	0	0	0.144	0.16	0	0	0	-7.637	16.628	0	0	0	0.014	-2.042	2.14	2.522	0	0	0	-0.05	0	0	0
Common Stock Repurchased Numbers are in millions	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	-0.035	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	-0.009	-0.016	0	0	-0	0	0	0	-0.997	-2.708	0	0	-0	-0.76	0	0	-0.002	-1.876	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-8.399	4.669	-1.79	-0.157	-0.747	-0.404	0.115	0.34	-1.416	1.681	0.683	2.604	-1.885	0.785	-2.773	-1.775	-0.327	0.327	-0.038	-0.763	0	1.626	0	-0.666	0.666	-2.058	-1.643	-3.144	0	0	0	-3.327	-0	0.178	0	0	-0.008	0.159	-1.694	-11.953	-5.728	-5.284	-2.171	-0.991	0.014	3.96	-0.401	-1.358	-1.924	0.794	-0.845	0.562	-6.751	5.23	-5.805
Financing Cash Flow Numbers are in millions	-0.344	7.552	-3.288	-2.294	-2.133	0.972	-1.389	-1.746	-4.637	-0.743	-1.451	-3.734	-9.843	0.326	-4.833	-4.04	-1.417	-2.044	-2.412	-0.76	-1.828	-0.583	-3.178	-3.6	-4.172	-4.201	-4.827	-10.163	-3.14	-5.978	-4.964	-13.526	-7.747	-4.052	-7.255	-21.675	3.582	-9.183	-11.191	-24.461	9.269	-22.427	39.709	6.148	-10.793	32.773	-0.226	4.274	15.874	-5.248	5.523	4.245	7.948	14.278	-9.228
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.094	-0.054	-0.008	0.01	-0.026	-0.002	0.034	0.02	-0.058	-0.022	-0.007	0.008	0.002	0.002	-0.021	0.052	-0.041	0.081	-0.113	0.046	-0	0.049	-0.039	0.016	-0.01	-0.015	-0.012	-0.002	-0.006	-0.007	0.005	-0.021	-0.03	0.05	0.019	-0.12	-0.018	-0.019	-0.079	-0.124	-1.743	2.121	-0.292	-0.095	-0.07	-0.026	-0.005	-0.071	0	-0.222	0.219	0.083	-0.007	0.287	-0.306
Net Change In Cash Numbers are in millions	-5.806	24.884	1.38	1.687	0.645	0.341	3.804	-1.07	1.231	0.475	-7.833	8.015	-0.755	0.471	-0.301	-2.051	-0.176	2.471	-1.912	0.719	0.377	-1.419	-0.201	-0.261	-1.114	-0.545	0.247	-2.33	0.072	-6.672	-0.377	-0.474	2.992	2.359	-5.669	-2.452	-3.808	-5.005	-2.33	-0.019	-8.962	9.249	4.09	7.851	-7.013	8.769	-1.519	6.193	-7.434	0.236	8.848	0.202	-10.936	-3.629	-6.683
Cash At End Of Period Numbers are in millions	29.409	35.215	10.331	8.951	7.264	6.619	6.278	2.474	3.544	2.313	1.838	9.67	1.656	2.411	1.941	2.242	4.293	4.469	1.997	3.91	3.191	2.813	4.233	4.433	4.694	5.808	6.353	6.107	8.436	8.365	15.036	15.413	15.887	12.895	10.536	16.205	18.657	22.465	27.47	29.8	29.819	38.781	29.532	25.442	17.591	24.604	15.835	17.353	11.161	18.595	18.359	9.624	9.422	20.358	23.986

PT Wintermar Offshore Marine Tbk

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