Wismilak Inti Makmur Tbk PT
IDX:WIIM

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Wismilak Inti Makmur Tbk PT
IDX:WIIM
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Price: 820 IDR -2.38% Market Closed
Market Cap: 1.7T IDR
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Cash Flow Statement

Cash Flow Statement
Wismilak Inti Makmur Tbk PT

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Cash Flow Statement
Currency: IDR
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 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(46 129)
(49 308)
(62 394)
(65 052)
(45 164)
(47 917)
(41 391)
(36 531)
(44 245)
(38 237)
(45 325)
(43 698)
(41 729)
(42 936)
(29 473)
(32 786)
(16 482)
(11 021)
(6 866)
(2 299)
8 602
7 494
(14 977)
(13 944)
(33 327)
(31 180)
(7 495)
(7 626)
(39 313)
(47 039)
(58 288)
(64 539)
(41 955)
(42 382)
(40 104)
(34 536)
(70 100)
(87 784)
(118 240)
(151 531)
(164 795)
Cash Interest Paid
(18 499)
(18 993)
(20 273)
(19 522)
(19 697)
(20 253)
(18 431)
(17 342)
(15 407)
(14 779)
(12 738)
(11 364)
(10 260)
(8 645)
(6 552)
(4 580)
(3 260)
(2 029)
(1 429)
(1 439)
(3 291)
(4 823)
(5 830)
(6 608)
(5 970)
(5 062)
(4 176)
(3 026)
(1 910)
(1 359)
(2 154)
(485)
(213)
(0)
(1 117)
(1 327)
(1 536)
(1 757)
(866)
(1 605)
(3 567)
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20 658
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
(77 428)
N/A
(72 466)
+6%
44 609
N/A
72 710
+63%
194 107
+167%
178 338
-8%
62 869
-65%
206 086
+228%
30 018
-85%
121 278
+304%
136 704
+13%
143 631
+5%
141 210
-2%
188 170
+33%
194 599
+3%
88 882
-54%
112 263
+26%
105 908
-6%
140 978
+33%
90 708
-36%
150 044
+65%
132 579
-12%
199 249
+50%
246 832
+24%
227 618
-8%
250 297
+10%
215 555
-14%
142 303
-34%
202 840
+43%
144 066
-29%
179 922
+25%
171 659
-5%
200 753
+17%
425 148
+112%
300 474
-29%
390 372
+30%
356 728
-9%
239 691
-33%
(200 178)
N/A
(401 248)
-100%
(249 172)
+38%
Investing Cash Flow
Capital Expenditures
(100 650)
(89 515)
(124 239)
(96 109)
(96 923)
(87 732)
(66 026)
(67 785)
(57 842)
(62 619)
(52 766)
(55 011)
(51 401)
(44 564)
(35 234)
(27 625)
(37 662)
(65 005)
(55 660)
(72 133)
(77 772)
(57 730)
(64 852)
(43 183)
(23 513)
(20 989)
(19 147)
(20 631)
(26 601)
(35 364)
(44 232)
(44 457)
(39 913)
(33 230)
(55 739)
(83 039)
(97 393)
(120 348)
(129 276)
(179 975)
(185 603)
Other Items
(727)
21 042
4 727
3 073
(3 442)
(3 684)
1 063
5 191
6 936
6 300
6 829
5 040
3 942
4 270
6 244
3 668
1 225
2 367
1 753
3 865
6 238
7 982
10 837
16 710
20 213
21 762
21 887
19 726
19 654
18 392
17 650
15 801
14 912
11 441
11 084
13 932
17 657
3 898
6 801
533
(3 171)
Cash from Investing Activities
(101 377)
N/A
(68 473)
+32%
(119 512)
-75%
(93 036)
+22%
(100 365)
-8%
(91 416)
+9%
(64 963)
+29%
(62 593)
+4%
(50 906)
+19%
(56 319)
-11%
(45 936)
+18%
(49 971)
-9%
(47 459)
+5%
(40 293)
+15%
(28 991)
+28%
(23 957)
+17%
(36 436)
-52%
(62 640)
-72%
(53 907)
+14%
(68 269)
-27%
(71 535)
-5%
(49 749)
+30%
(54 014)
-9%
(26 473)
+51%
(3 300)
+88%
772
N/A
2 740
+255%
(905)
N/A
(6 947)
-667%
(16 972)
-144%
(26 583)
-57%
(28 656)
-8%
(25 002)
+13%
(21 789)
+13%
(44 656)
-105%
(69 108)
-55%
(79 736)
-15%
(116 449)
-46%
(122 475)
-5%
(179 442)
-47%
(188 774)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16 521)
(16 521)
0
0
0
12 927
0
0
Net Issuance of Debt
69 415
34 552
52 069
(19 257)
(33 615)
(40 366)
49 962
(87 032)
9 762
(51 944)
(71 683)
(32 844)
(24 130)
(78 741)
(137 343)
(35 675)
(89 129)
(10 746)
(54 080)
70 513
51 829
46 365
37 989
(20 685)
(14 819)
(33 809)
(46 362)
(52 766)
(49 629)
(28 822)
(17 630)
(15 498)
(14 688)
(4 423)
(3 936)
(1 554)
(1 345)
(3 898)
28 378
122 874
93 533
Cash Paid for Dividends
0
(39 688)
(7 560)
0
(68 036)
(28 348)
(28 348)
0
(52 497)
(52 497)
(52 497)
0
(32 548)
(32 548)
(32 548)
0
0
0
0
0
(5 250)
(5 250)
(5 250)
0
0
(7 350)
(7 350)
0
0
(43 047)
(43 047)
0
0
(45 420)
(45 357)
0
(196 614)
(151 194)
(151 256)
0
(222 315)
Other
18
6
236
0
(39)
(39)
(39)
0
(69)
(69)
(69)
0
(45)
(45)
(45)
0
0
0
0
0
(12)
(12)
(12)
0
0
(47)
(47)
0
0
(60)
(60)
0
0
0
(86)
0
0
0
0
0
(213)
Cash from Financing Activities
61 872
N/A
(5 129)
N/A
12 387
N/A
(58 998)
N/A
(101 691)
-72%
(68 755)
+32%
21 575
N/A
(115 419)
N/A
(42 804)
+63%
(104 510)
-144%
(124 250)
-19%
(85 411)
+31%
(56 723)
+34%
(111 334)
-96%
(169 936)
-53%
(68 268)
+60%
(89 129)
-31%
(10 746)
+88%
(54 080)
-403%
70 513
N/A
46 567
-34%
41 103
-12%
32 727
-20%
(25 947)
N/A
(14 819)
+43%
(41 206)
-178%
(53 759)
-30%
(60 162)
-12%
(57 026)
+5%
(71 930)
-26%
(60 738)
+16%
(58 606)
+4%
(57 796)
+1%
(66 363)
-15%
(65 900)
+1%
(63 518)
+4%
(214 565)
-238%
(155 178)
+28%
(109 952)
+29%
(15 455)
+86%
(116 069)
-651%
Change in Cash
Net Change in Cash
(116 933)
N/A
(146 068)
-25%
(62 515)
+57%
(79 324)
-27%
(7 949)
+90%
18 167
N/A
19 481
+7%
28 074
+44%
(63 692)
N/A
(39 551)
+38%
(33 482)
+15%
8 249
N/A
37 028
+349%
36 543
-1%
(4 328)
N/A
(3 343)
+23%
(13 302)
-298%
32 523
N/A
32 991
+1%
92 952
+182%
125 076
+35%
123 933
-1%
177 962
+44%
194 412
+9%
209 499
+8%
209 863
+0%
164 536
-22%
81 235
-51%
138 867
+71%
55 164
-60%
92 602
+68%
84 397
-9%
117 956
+40%
336 995
+186%
189 919
-44%
257 746
+36%
62 427
-76%
(31 936)
N/A
(432 605)
-1 255%
(596 145)
-38%
(554 014)
+7%
Free Cash Flow
Free Cash Flow
(178 078)
N/A
(161 981)
+9%
(79 630)
+51%
(23 399)
+71%
97 184
N/A
90 606
-7%
(3 157)
N/A
138 301
N/A
(27 824)
N/A
58 659
N/A
83 938
+43%
88 620
+6%
89 809
+1%
143 606
+60%
159 365
+11%
61 257
-62%
74 601
+22%
40 903
-45%
85 318
+109%
18 575
-78%
72 272
+289%
74 848
+4%
134 398
+80%
203 649
+52%
204 104
+0%
229 307
+12%
196 408
-14%
121 672
-38%
176 239
+45%
108 702
-38%
135 690
+25%
127 202
-6%
160 840
+26%
391 918
+144%
244 735
-38%
307 332
+26%
259 334
-16%
119 343
-54%
(329 454)
N/A
(581 223)
-76%
(434 774)
+25%

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