PT Wijaya Karya Beton Tbk
IDX:WTON.JK
109 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 34,126.442 | 162,916.061 | 82,908.013 | 128,052.492 | 512,346.721 | 486,353.058 | 337,124.198 | 272,426.432 | 173,878.425 | 328,509.457 | 242,874.631 | 178,920.167 | 144,422.907 |
| Depreciation & Amortization
| 155,278.588 | 205,717.203 | 245,610.37 | 250,430.307 | 248,650.732 | 223,902.679 | 747,943.717 | 570,862.004 | 90,014.873 | 84,909.078 | 61,053.95 | 44,453.993 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -156,900.763 | -205,717.203 | -284,117.183 | 424,781.081 | 365,054.977 | -486,353.058 | -337,124.198 | -272,426.432 | -173,878.425 | -328,509.457 | -242,874.631 | -178,920.167 | -144,422.907 |
| Operating Cash Flow
| 32,504.267 | 162,916.061 | 44,401.2 | 803,263.88 | 1,126,052.429 | 733,378.643 | 556,143.969 | -79,247.537 | 458,415.942 | 192,010.243 | 178,501.457 | 293,848.404 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -89,454.45 | -155,835.926 | -202,882.585 | -316,805.843 | -391,439.926 | -439,848.57 | -500,584.51 | -482,388.022 | -442,994.451 | -643,618.829 | -454,305.244 | -174,250.109 | -162,238.845 |
| Acquisitions Net
| 7,744.259 | 800 | 4,404.142 | 5,550.911 | 12,000 | 0 | -31,000 | 0 | -29,124.945 | -146,595.122 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3,500 | -100 | -450 | -12,000 | 0 | -31,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7,744.259 | 3,500 | 4,504.142 | 6,000.911 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7,744.259 | 9,161.295 | 10,285.994 | 24,185.56 | 148 | 0 | -31,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -81,710.192 | -145,874.632 | -183,788.307 | -281,518.46 | -379,291.926 | -439,848.57 | -531,584.51 | -482,388.022 | -472,119.396 | -790,213.951 | -454,305.244 | -174,250.109 | -162,238.845 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -1,013,820 | -3,561,270.37 | -2,665,422.997 | -2,073,319.077 | -3,057,751.086 | -2,807,299.464 | -1,983,535.146 | -922,779.773 | -1,179,081.281 | -601,097.584 | -286,185.333 | -76,260.4 | -67,491.708 |
| Common Stock Issued
| 0 | 0 | 0 | 76,185.906 | 0 | 0 | 0 | 1,200 | 824.137 | 0 | 791,425.817 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58,246.193 | 0 | 0 |
| Dividends Paid
| -32,683 | -16,559.387 | -25,623.472 | -128,076.421 | -145,920.401 | -101,143.684 | -51,246.944 | -32,735.293 | -61,810.09 | -16,620 | -49,095.694 | -39,629.646 | -28,874.345 |
| Other Financing Activities
| -16.889 | 3,469,473.821 | 3,027,108.023 | 1,543,799.668 | 3,194,294.108 | 2,841,591.933 | 2,305,766.814 | 1,035,730.972 | 1,039,750.992 | 1,803,996.494 | 5,350 | 110,891.126 | 62,225.196 |
| Financing Cash Flow
| -1,081,658.877 | -108,355.936 | 336,061.554 | -581,409.923 | -9,377.379 | -66,851.214 | 270,984.724 | 80,215.907 | -201,140.379 | 1,186,278.911 | 403,248.597 | -4,998.92 | -34,140.857 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -232.191 | 782.053 | 25.437 | -399.024 | -118.815 | 582.186 | 52.679 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,131,096.992 | -227,909.724 | 196,699.884 | -60,063.527 | 737,264.309 | 227,261.045 | 295,544.182 | -481,419.652 | -214,843.832 | 588,075.202 | 72,707.46 | 114,599.375 | -61,220.07 |
| Cash At End Of Period
| 407,214.592 | 1,538,311.584 | 1,738,917.107 | 1,542,217.223 | 1,602,280.751 | 865,016.442 | 637,755.397 | 342,211.215 | 823,630.867 | 1,038,474.699 | 413,026.822 | 340,319.362 | 225,719.987 |