WEHA Transportasi Indonesia Tbk PT
IDX:WEHA
WEHA Transportasi Indonesia Tbk PT
IDX:WEHA
Price:
138
IDR
-6.76%
Market Closed
Market Cap:
205.1B
IDR
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WEHA Alert
WEHA Transportasi Indonesia Tbk PT
138
-10 (-6.76%)
| 52 Week Range |
97
185
|
| Price Target |
|
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
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US |
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Chevron Corp
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Occidental Petroleum Corp
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WEHA Transportasi Indonesia Tbk PT
Cash Flow Statement
Cash Flow Statement
WEHA Transportasi Indonesia Tbk PT
WEHA Transportasi Indonesia Tbk PT
Currency: IDR
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(42)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(159)
|
0
|
0
|
0
|
(271)
|
0
|
0
|
0
|
(592)
|
0
|
0
|
(592)
|
(899)
|
0
|
0
|
0
|
(314)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(351)
|
0
|
0
|
0
|
0
|
(4 664)
|
(7 344)
|
|
| Change in Working Capital |
(80 379)
|
(84 255)
|
(80 213)
|
(79 212)
|
(76 761)
|
(74 022)
|
(70 295)
|
(68 293)
|
(69 865)
|
(66 726)
|
(62 548)
|
(58 851)
|
(26 835)
|
(22 548)
|
(17 320)
|
(16 453)
|
(28 789)
|
(28 349)
|
(30 833)
|
(31 103)
|
(33 010)
|
(34 517)
|
(34 307)
|
(33 376)
|
(28 897)
|
(24 244)
|
(18 361)
|
(11 211)
|
(20 017)
|
(18 509)
|
(19 832)
|
(21 897)
|
(21 669)
|
(22 199)
|
(21 470)
|
(25 264)
|
(29 942)
|
(37 697)
|
(37 605)
|
(37 808)
|
(41 399)
|
|
| Cash from Operating Activities |
26 554
N/A
|
26 841
+1%
|
38 770
+44%
|
42 330
+9%
|
55 286
+31%
|
52 709
-5%
|
60 911
+16%
|
57 735
-5%
|
19 892
-66%
|
18 917
-5%
|
10 572
-44%
|
8 720
-18%
|
51 750
+493%
|
58 085
+12%
|
47 555
-18%
|
57 940
+22%
|
48 589
-16%
|
46 823
-4%
|
49 098
+5%
|
48 697
-1%
|
36 184
-26%
|
36 367
+1%
|
39 807
+9%
|
36 279
-9%
|
41 034
+13%
|
36 544
-11%
|
25 967
-29%
|
22 845
-12%
|
10 244
-55%
|
6 333
-38%
|
10 105
+60%
|
11 872
+17%
|
19 152
+61%
|
20 012
+4%
|
33 234
+66%
|
42 117
+27%
|
43 759
+4%
|
53 557
+22%
|
60 024
+12%
|
75 426
+26%
|
75 493
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(93 781)
|
(85 282)
|
(85 971)
|
(49 182)
|
(29 739)
|
(33 324)
|
(39 567)
|
(22 469)
|
(2 274)
|
946
|
3 893
|
(6 007)
|
(18 922)
|
(21 536)
|
(50 056)
|
(56 533)
|
(64 078)
|
(63 614)
|
(80 056)
|
(86 285)
|
(22 471)
|
(18 854)
|
29 656
|
37 512
|
(16 291)
|
(16 790)
|
(14 688)
|
(17 507)
|
(5 358)
|
(6 509)
|
(6 186)
|
(2 008)
|
(16 649)
|
(15 648)
|
(18 659)
|
(24 156)
|
(52 108)
|
(73 367)
|
(72 960)
|
(49 365)
|
(48 414)
|
|
| Other Items |
(744)
|
3 027
|
19 632
|
9 388
|
25 431
|
22 918
|
14 796
|
44 756
|
49 101
|
77 060
|
77 979
|
44 427
|
20 642
|
104 434
|
118 324
|
134 798
|
143 480
|
35 999
|
25 737
|
21 655
|
8 030
|
7 304
|
(2 182)
|
1 292
|
14 019
|
13 006
|
13 799
|
12 333
|
9 854
|
12 979
|
12 775
|
11 768
|
17 417
|
17 444
|
17 645
|
14 245
|
4 497
|
2 645
|
1 552
|
8 901
|
12 629
|
|
| Cash from Investing Activities |
(94 525)
N/A
|
(82 255)
+13%
|
(66 338)
+19%
|
(39 794)
+40%
|
(4 307)
+89%
|
(10 406)
-142%
|
(24 771)
-138%
|
22 288
N/A
|
46 827
+110%
|
78 007
+67%
|
81 872
+5%
|
38 420
-53%
|
1 720
-96%
|
82 898
+4 719%
|
68 268
-18%
|
78 265
+15%
|
79 403
+1%
|
(27 614)
N/A
|
(54 318)
-97%
|
(64 629)
-19%
|
(14 440)
+78%
|
(11 550)
+20%
|
27 474
N/A
|
38 804
+41%
|
(2 273)
N/A
|
(3 784)
-66%
|
(889)
+77%
|
(5 174)
-482%
|
4 495
N/A
|
6 469
+44%
|
6 589
+2%
|
9 760
+48%
|
769
-92%
|
1 795
+134%
|
(1 014)
N/A
|
(9 911)
-877%
|
(47 610)
-380%
|
(70 722)
-49%
|
(71 408)
-1%
|
(40 464)
+43%
|
(35 785)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
72 811
|
73 591
|
73 662
|
851
|
0
|
4 447
|
4 376
|
4 376
|
4 375
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68 154
|
68 192
|
0
|
38
|
0
|
0
|
|
| Net Issuance of Debt |
(21 632)
|
(27 088)
|
(26 348)
|
(39 124)
|
(47 606)
|
(48 517)
|
94 948
|
74 055
|
49 744
|
38 717
|
(112 490)
|
(70 129)
|
(54 111)
|
(137 278)
|
(102 001)
|
(134 688)
|
(101 856)
|
(1 891)
|
15 836
|
50 475
|
16 531
|
13 469
|
(28 750)
|
(43 156)
|
(27 071)
|
(24 626)
|
(20 381)
|
(11 366)
|
(11 701)
|
(9 740)
|
(10 677)
|
(14 802)
|
(13 325)
|
(13 802)
|
(16 134)
|
(16 690)
|
(14 328)
|
(14 891)
|
(22 065)
|
(27 512)
|
(33 114)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 409)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
|
| Other |
7 619
|
8 415
|
(856)
|
0
|
(9 273)
|
(18 938)
|
(160 143)
|
(159 273)
|
(127 469)
|
(134 357)
|
17 038
|
22 531
|
89
|
(5 705)
|
(12 772)
|
0
|
(26 657)
|
(35 875)
|
(29 488)
|
(34 858)
|
(36 171)
|
(36 292)
|
(36 215)
|
(30 722)
|
(11 919)
|
(8 779)
|
(9 054)
|
(9 177)
|
(5 784)
|
(5 775)
|
(5 775)
|
(5 699)
|
(4 873)
|
(4 797)
|
(7 990)
|
(24 181)
|
(21 320)
|
(21 787)
|
(2 089)
|
(8 198)
|
(4 600)
|
|
| Cash from Financing Activities |
58 798
N/A
|
54 917
-7%
|
46 459
-15%
|
(30 654)
N/A
|
(56 026)
-83%
|
(54 531)
+3%
|
(52 344)
+4%
|
(80 841)
-54%
|
(73 350)
+9%
|
(95 639)
-30%
|
(95 452)
+0%
|
(47 598)
+50%
|
(54 022)
-13%
|
(142 984)
-165%
|
(114 773)
+20%
|
(134 599)
-17%
|
(128 513)
+5%
|
(18 543)
+86%
|
5 572
N/A
|
15 617
+180%
|
(22 049)
N/A
|
(25 231)
-14%
|
(67 373)
-167%
|
(76 287)
-13%
|
(38 990)
+49%
|
(33 406)
+14%
|
(29 435)
+12%
|
(20 542)
+30%
|
(17 485)
+15%
|
(15 514)
+11%
|
(16 452)
-6%
|
(20 501)
-25%
|
(18 199)
+11%
|
(18 599)
-2%
|
(24 124)
-30%
|
27 283
N/A
|
32 544
+19%
|
35 097
+8%
|
(24 116)
N/A
|
(35 710)
-48%
|
(41 298)
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(9 171)
N/A
|
(497)
+95%
|
18 891
N/A
|
(28 118)
N/A
|
(5 047)
+82%
|
(12 228)
-142%
|
(16 204)
-33%
|
(818)
+95%
|
(6 631)
-711%
|
1 285
N/A
|
(3 008)
N/A
|
(458)
+85%
|
(556)
-21%
|
(2 001)
-260%
|
1 050
N/A
|
1 606
+53%
|
(520)
N/A
|
666
N/A
|
352
-47%
|
(312)
N/A
|
(304)
+3%
|
(414)
-36%
|
(92)
+78%
|
(1 204)
-1 209%
|
(229)
+81%
|
(646)
-182%
|
(4 357)
-574%
|
(2 871)
+34%
|
(2 745)
+4%
|
(2 712)
+1%
|
242
N/A
|
1 131
+367%
|
1 722
+52%
|
3 209
+86%
|
8 096
+152%
|
59 490
+635%
|
28 693
-52%
|
17 932
-38%
|
(35 500)
N/A
|
(748)
+98%
|
(1 590)
-113%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(67 227)
N/A
|
(58 441)
+13%
|
(47 201)
+19%
|
(6 852)
+85%
|
25 548
N/A
|
19 385
-24%
|
21 344
+10%
|
35 266
+65%
|
17 618
-50%
|
19 863
+13%
|
14 465
-27%
|
2 713
-81%
|
32 828
+1 110%
|
36 549
+11%
|
(2 501)
N/A
|
1 407
N/A
|
(15 489)
N/A
|
(16 791)
-8%
|
(30 958)
-84%
|
(37 588)
-21%
|
13 713
N/A
|
17 513
+28%
|
69 463
+297%
|
73 791
+6%
|
24 743
-66%
|
19 753
-20%
|
11 279
-43%
|
5 338
-53%
|
4 886
-8%
|
(176)
N/A
|
3 920
N/A
|
9 864
+152%
|
2 503
-75%
|
4 364
+74%
|
14 575
+234%
|
17 962
+23%
|
(8 349)
N/A
|
(19 811)
-137%
|
(12 936)
+35%
|
26 061
N/A
|
27 079
+4%
|
|
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