PT Wahana Ottomitra Multiartha Tbk (WOMF.JK) - Quarterly Cash Flow Statement

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WOMF.JK
Financials

364 (IDR) • At close September 20, 2024

Overview | Financials

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

	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	34,470	62,808	95,380	52,929	25,440	62,658	74,847	42,713	55,548	24,495	34,977	25,848	25,431	24,354	1,128	-1,026	13,068	44,208	104,010	77,526	34,701	43,434	62,890	46,782	50,640	54,871	79,546	43,666	29,711	27,742	3,488	18,329	17,730	20,756	29,725	4,371	-19,541	1,112	-4,736	17,506	14,981	8,588	21,657	20,462	16,809	7,427	53,306	8	-23,373	-22,313	3,328	1,374	-3,603	4,295
Depreciation & Amortization Numbers are in millions	19,988	19,297	18,882	18,628	23,671	17,253	12,140	16,693	16,559	17,679	17,880	17,788	17,546	17,494	15,839	21,003	18,991	19,064	11,826	10,840	10,769	10,099	10,405	11,255	7,540	7,904	7,814	7,683	7,502	7,250	6,536	3,814	3,087	5,922	6,389	7,067	7,150	7,222	7,078	7,330	8,092	7,677	7,805	8,750	9,003	9,683	9,571	10,409	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
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	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	0	0	0	0	0	0	0	0	0	0	0	0	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
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
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
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
Other Non Cash Items Numbers are in millions	-10,149	-107,593	-169,890	-61,136	-367,281	-402,130	-216,030	-110,615	-26,955	-20,271	-122,973	-93,814	-14,857	252,694	572,616	932,315	1,035,024	152,015	14,023	7,198	-69,268	119,782	934,182	66,310	-837,205	-717,642	-784,579	-460,679	-1,466,976	269,557	-250,620	-440,727	-462,086	-361,390	89,696	279,798	-239,652	-50,830	10,661	-331,579	-445,036	-254,973	54,427	-419,613	-417,208	215,984	-53,306	-8	23,373	22,313	-3,328	-1,374	3,603	-4,295
Operating Cash Flow Numbers are in millions	4,333	-64,082	-55,628	10,421	-318,170	-322,219	-129,043	-51,209	45,152	21,903	-87,996	-67,966	10,574	277,048	573,744	931,289	1,048,092	196,223	118,033	84,724	-34,567	163,216	997,072	113,092	-786,565	-662,771	-705,033	-417,013	-1,437,265	297,299	-247,132	-422,398	-444,356	-340,634	119,421	284,169	-259,193	-49,718	5,925	-314,073	-430,055	-246,385	76,084	-399,151	-400,399	223,411	53,306	8	-23,373	-22,313	3,328	1,374	-3,603	4,295
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-37,938	-22,645	-35,018	-15,802	-38,964	-26,686	-21,301	-18,642	-13,971	-12,709	-7,056	-17,126	-15,956	-7,340	-8,561	-8,524	-1,009	-21,990	-7,047	-8,421	-12,968	-14,590	-1,990	-44,915	-44,454	-65,063	-25,537	-5,658	-48,366	-6,018	-6,936	-17,520	-20,466	-3,444	-4,478	-2,300	-4,856	-3,126	-10,377	-3,715	-2,380	-33,602	-1,839	-5,072	-2,519	-2,466	-1,794	-4,009	-5,224	-5,741	-5,301	-13,335	-12,543	-10,021
Acquisitions Net Numbers are in millions	218	388	549	360	315	177	297	207	286	228	481	113	241	437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5,000	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	450	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5,545	-5,545	-15,358	-6,021	-31,065	-12,676	-18,577	-8,115	-3,541	228	481	113	241	437	224	756	185	753	360	1,034	168	1,088	936	239	2,970	210	-12,994	5,653	5,107	5,267	13,920	1,266	3,689	3,509	963	4,686	7,580	3,980	14,779	3,600	2,538	2,944	4,173	1,738	-2,154	4,410	3,171	2,678	4,085	2,926	8,436	3,857	7,165	6,499
Investing Cash Flow Numbers are in millions	-32,175	-27,802	-34,469	-15,442	-38,649	-26,509	-21,004	-18,435	-13,685	-12,481	-6,575	-17,013	-15,715	-6,903	-8,337	-7,768	-824	-21,237	-6,687	-7,387	-12,800	-13,502	-1,054	-44,676	-41,484	-64,853	-38,531	-5	-43,259	-751	6,984	-16,254	-16,777	65	-3,515	2,386	2,724	1,304	4,402	-115	158	-30,658	-2,666	-3,334	-4,673	1,944	1,377	-1,331	-1,139	-2,815	3,135	-9,478	-5,378	-3,522
Financing Activities:
Debt Repayment Numbers are in millions	-184,051	-174,760	-104,243	-605,150	-1,054,648	-420,369	-390,225	-627,678	-988,836	-770,327	-601,828	-1,241,914	-851,216	-609,141	-1,045,192	-1,007,409	-1,508,520	-1,184,423	-1,271,078	-694,589	-2,328,456	-1,149,181	-2,249,118	-1,144,883	-4,363,665	-1,662,743	-1,774,841	-1,549,501	-2,386,840	-633,025	-798,700	-524,191	-719,735	-344,214	-894,413	-1,111,144	-671,077	-1,299,794	-730,305	-1,155,615	-729,148	-784,105	-360,058	-255,364	-237,569	-337,998	-209,545	-230,431	-160,539	-625,623	-762,772	-320,625	-325,283	-165,204
Common Stock Issued 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	197,925	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-70,445	0	0	0	-58,819	0	0	0	-32,870	0	0	0	0	0	0	0	-77,315	0	0	0	-61,419	0	0	0	-51,528	0	0	0	0	0	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 Financing Activities Numbers are in millions	0	0	-3,474	291,514	2,068,377	546,596	395,995	786,251	1,109,423	698,851	895,733	1,394,033	694,815	48,022	45,445	495,998	181,670	1,195,726	1,251,467	400,000	2,058,917	949,875	2,068,459	649,227	5,328,664	2,100,000	2,460,128	1,768,536	3,560,751	400,000	1,100,000	550,000	1,460,751	450,000	1,195,301	597,000	1,270,000	729,788	1,153,000	1,180,000	1,550,601	1,036,000	209,559	661,373	606,432	117,415	-209,545	233,448	219,107	580,945	325,000	297,000	-8,000	1,603,065
Financing Cash Flow Numbers are in millions	110,034	169,689	-107,717	-313,636	954,910	126,227	5,770	158,573	120,587	-71,476	293,905	152,119	-156,401	-561,119	-999,747	-511,411	-1,326,850	11,303	-19,611	-294,589	-269,539	-199,306	-180,659	-495,656	964,999	437,257	685,287	219,035	1,173,911	-233,025	301,300	25,809	741,016	105,786	300,888	-514,144	598,923	-372,081	422,695	24,385	821,453	251,895	-150,499	406,009	368,863	-220,583	-209,545	3,017	58,568	-44,678	-437,772	-23,625	-333,283	1,437,861
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-25	0	0	0	0	0	0	0	0	0	1,518	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	10	0	-7	25	-11	-3	-33	-55	-31	48	125	4	12	58	-66	8	-12	37	1	-20	28	10	4	98	-65	18	-40
Net Change In Cash Numbers are in millions	82,124	77,805	-197,839	-318,657	598,091	-222,501	-144,277	88,929	152,054	-62,054	199,334	67,140	-160,024	-290,974	-434,340	412,110	-279,582	186,289	91,735	-217,252	-316,906	-49,592	815,359	-427,240	136,950	-290,367	-58,280	-197,973	-306,613	63,516	61,177	-412,854	279,880	-234,816	416,739	-227,620	342,502	-420,370	433,026	-289,791	391,614	-25,214	-77,073	3,512	-36,172	4,773	55,484	-74,394	21,863	26,561	60,113	1,423	-865,778	978,729
Cash At End Of Period Numbers are in millions	503,076	421,572	342,970	541,581	860,238	262,147	484,648	628,925	539,996	387,942	449,996	250,662	183,522	343,546	636,038	1,070,378	658,268	937,850	751,561	659,826	877,078	1,193,984	1,243,576	428,217	684,303	393,936	684,303	742,583	547,353	610,869	547,353	486,176	899,030	619,150	853,966	437,227	664,847	322,345	742,715	309,689	599,480	207,866	233,080	310,153	306,641	342,813	338,040	282,556	356,950	335,087	308,526	248,413	246,990	1,112,768

PT Wahana Ottomitra Multiartha Tbk

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