PT Wahana Ottomitra Multiartha Tbk (WOMF.JK)

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WOMF.JK
Financials

364 (IDR) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	236,407	197,603	110,063	57,378	259,671	215,183	180,665	60,303	15,667	36,339	66,355	7,628	5,394	137,861	60,671.047	20,711.364	-281,846.922
Depreciation & Amortization Numbers are in millions	78,434	63,071	70,708	78,491	44,929	37,104	30,249	19,359	27,828	30,177	35,241	40,702	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
Stock Based Compensation Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-1,000,437	-373,871	-49,111	2,613,479	26,806	-430,290	-967,230	-1,514,823	79,012	-1,020,927	-566,410	218,410	-5,394	-137,861	-60,671.047	-20,711.364	281,846.922
Operating Cash Flow Numbers are in millions	-685,596	-113,197	131,660	2,749,348	331,406	-215,107	-786,565	-1,454,520	94,679	-984,588	-500,055	226,038	5,394	137,861	60,671.047	20,711.364	-281,846.922
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-116,470	-66,623	-47,478	-40,084	-43,026	-112,839	-44,454	-48,366	-14,760	-50,074	-11,896	-16,768	-41,200	-58,152	-41,585.748	-28,212.95	-12,631.598
Acquisitions Net Numbers are in millions	1,401	1,018	1,272	1,918	2,650	1,899	2,970	5,107	2,058	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-5,000	0	-10,000	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	450	11,234	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-65,120	-36,592	-13,447	-17,796	-5,040	1,899	2,970	22,384	22,659	12,627	13,167	12,860	25,957	13,506	20,678.221	12,356.804	2,245.842
Investing Cash Flow Numbers are in millions	-115,069	-65,605	-46,206	-38,166	-40,376	-110,940	-41,484	-25,982	2,899	-26,213	-8,729	-3,908	-15,243	-44,646	-20,907.528	-15,856.145	-10,385.756
Financing Activities:
Debt Repayment Numbers are in millions	-732,792	-2,777,066	-3,304,099	-4,745,544	-5,443,304	-6,531,441	-4,363,665	-2,386,840	-3,976,428	-3,399,173	-1,190,989	-1,226,138	-1,573,884	-844,642	-1,222,791.017	-1,571,873.985	-2,001,198.384
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	197,925	0	0	0	0	0	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
Dividends Paid Numbers are in millions	-58,819	-32,870	0	-77,315	-61,419	-51,528	0	0	0	0	0	0	-28,000	0	0	0	-30,000
Other Financing Activities Numbers are in millions	1,451,395	3,023,390	3,032,603	1,996,154	4,721,678	7,468,289	5,328,664	3,560,751	3,792,089	4,919,601	1,594,779	1,033,500	2,245,065	1,033,780	389,500	642,500	2,848,801.832
Financing Cash Flow Numbers are in millions	659,784	213,454	-271,496	-2,826,705	-783,045	885,320	964,999	1,173,911	13,586	1,520,428	403,790	-192,638	643,181	189,138	-833,291.017	-929,373.985	817,603.448
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-118	0	0	0	0	0	0	-22	87	8	34	22	11	-390,978	834,351.854	1,025,846.915	-505,318.092
Net Change In Cash Numbers are in millions	-140,999	34,652	-186,042	-115,523	-492,015	559,273	136,950	-306,613	111,251	509,635	-104,960	29,514	174,487	-108,625	40,824.356	101,328.149	20,052.677
Cash At End Of Period Numbers are in millions	342,970	484,648	449,996	636,038	751,561	1,243,576	684,303	547,353	853,966	742,715	233,080	338,040	308,526	134,039	242,664.697	201,840.34	100,512.192

PT Wahana Ottomitra Multiartha Tbk

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