Waskita Beton Precast Tbk PT
IDX:WSBP

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Waskita Beton Precast Tbk PT
IDX:WSBP
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Price: 16 IDR 6.67% Market Closed
Market Cap: 881.4B IDR
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Cash Flow Statement

Cash Flow Statement
Waskita Beton Precast Tbk PT

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Cash Flow Statement
Currency: IDR
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 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(38 851)
(152 529)
(191 932)
(244 156)
(357 400)
(215 924)
(282 647)
(316 811)
(484 245)
(602 003)
(326 352)
(249 093)
21 725
(261 477)
(392 940)
(145 546)
(124 113)
643 803
675 478
557 259
562 165
162 629
141 725
14 647
0
14 103
(25 052)
(21 674)
(29 046)
(27 851)
(28 731)
(31 057)
69 485
69 283
(24 673)
Cash Interest Paid
0
(2 060)
(23 069)
(120 404)
(212 754)
(283 630)
(356 399)
(469 744)
(473 996)
(521 292)
(449 833)
(536 713)
(561 747)
(554 791)
(672 156)
(481 435)
(452 789)
(439 074)
(396 759)
(581 546)
(635 850)
(647 647)
(653 049)
(599 595)
(454 455)
(345 157)
(252 765)
(14 824)
(55 635)
(55 819)
(84 746)
(86 867)
(121 455)
(83 608)
(82 470)
Change in Working Capital
(28 660)
(41 314)
(22 772)
(28 379)
(52 510)
(14 624)
(31 943)
(344 029)
(425 243)
(474 102)
(498 556)
(800 914)
(697 680)
(710 100)
(717 071)
(514 619)
(556 201)
(598 320)
(611 937)
(504 320)
(496 467)
(501 317)
(514 238)
(376 341)
(375 366)
(349 284)
(390 167)
(286 341)
(306 793)
(337 084)
(297 639)
(273 424)
(133 214)
(87 184)
(53 779)
Cash from Operating Activities
(1 067 455)
N/A
(1 669 410)
-56%
(2 199 540)
-32%
(3 034 905)
-38%
(2 993 462)
+1%
(4 512 707)
-51%
(3 335 694)
+26%
(2 413 799)
+28%
(1 131 664)
+53%
181 723
N/A
(99 892)
N/A
1 818 103
N/A
813 234
-55%
2 077 490
+155%
2 083 966
+0%
26 265
-99%
15 809
-40%
(109 510)
N/A
(90 572)
+17%
561 477
N/A
554 652
-1%
271 638
-51%
(56 016)
N/A
(18 562)
+67%
165 814
N/A
177 752
+7%
444 757
+150%
151 946
-66%
46 336
-70%
(102 185)
N/A
(116 689)
-14%
(106 350)
+9%
(29 478)
+72%
36 749
N/A
24 955
-32%
Investing Cash Flow
Capital Expenditures
(636 519)
(705 856)
(443 298)
(832 216)
(1 233 541)
(1 054 891)
(1 303 745)
(1 302 336)
(558 899)
(836 415)
(956 601)
(1 272 088)
(1 129 171)
(985 959)
(1 096 651)
(925 758)
(812 209)
(833 999)
(620 818)
(162 359)
(149 441)
(104 987)
(129 878)
(387)
358
2 685
89 395
(1 598)
(1 598)
(2 002)
(1 203)
(1 144)
(3 916)
(7 144)
(7 217)
Other Items
0
0
(1 886)
(1 104)
0
0
782
0
0
0
0
0
8 600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11 060
11 060
23 416
Cash from Investing Activities
(636 519)
N/A
(705 856)
-11%
(445 185)
+37%
(833 320)
-87%
(1 234 645)
-48%
(1 055 995)
+14%
(1 302 962)
-23%
(1 302 336)
+0%
(558 899)
+57%
(836 415)
-50%
(956 601)
-14%
(1 272 088)
-33%
(1 120 571)
+12%
(985 959)
+12%
(1 096 651)
-11%
(925 758)
+16%
(820 810)
+11%
(833 999)
-2%
(620 818)
+26%
(162 359)
+74%
(149 441)
+8%
(104 987)
+30%
(129 878)
-24%
(387)
+100%
358
N/A
2 685
+649%
89 395
+3 230%
(1 598)
N/A
(1 598)
N/A
(2 002)
-25%
(1 203)
+40%
(1 144)
+5%
7 143
N/A
3 915
-45%
16 199
+314%
Financing Cash Flow
Net Issuance of Common Stock
435 000
435 000
1 273 324
5 380 577
0
5 080 577
3 663 504
(775 954)
0
0
(332 205)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 857 171
2 431 504
2 621 920
2 595 283
1 565 344
1 964 199
1 038 426
1 632 023
988 345
1 031 316
1 495 345
475 091
219 521
(1 267 339)
(575 952)
621 229
1 066 186
1 288 939
803 272
(422 732)
(315 017)
(100 412)
98 504
(131 586)
(111 586)
(80 264)
(413 649)
(5 360)
(5 360)
(5 547)
(6 280)
(10 577)
(15 574)
(14 791)
(21 397)
Cash Paid for Dividends
0
0
0
0
0
0
0
(317 410)
0
(1 067 658)
(317 410)
(750 248)
0
(195 730)
(1 301 853)
(551 607)
0
(419 999)
(124 123)
(201 521)
0
(137 399)
(77 399)
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
4 112 341
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
2 292 171
N/A
2 866 504
+25%
8 007 584
+179%
7 975 859
0%
6 645 920
-17%
7 044 775
+6%
589 589
-92%
538 660
-9%
(105 018)
N/A
(812 295)
-673%
95 484
N/A
(275 157)
N/A
(530 727)
-93%
(1 463 069)
-176%
(1 127 557)
+23%
69 622
N/A
514 578
+639%
868 940
+69%
679 149
-22%
(624 252)
N/A
(516 538)
+17%
(237 811)
+54%
21 105
N/A
(131 586)
N/A
(111 586)
+15%
(80 264)
+28%
(413 649)
-415%
(5 360)
+99%
(5 360)
N/A
(5 547)
-4%
(6 280)
-13%
(10 577)
-68%
(15 574)
-47%
(14 791)
+5%
(21 397)
-45%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126
226
294
220
82
(7)
(64)
28
67
19
Net Change in Cash
588 197
N/A
491 238
-16%
5 362 859
+992%
4 107 635
-23%
2 417 813
-41%
1 476 073
-39%
(4 049 067)
N/A
(3 177 475)
+22%
(1 795 581)
+43%
(1 466 987)
+18%
(961 009)
+34%
270 859
N/A
(838 064)
N/A
(371 538)
+56%
(140 243)
+62%
(829 870)
-492%
(290 422)
+65%
(74 568)
+74%
(32 241)
+57%
(225 135)
-598%
(111 326)
+51%
(71 160)
+36%
(164 790)
-132%
(150 535)
+9%
54 586
N/A
100 299
+84%
120 729
+20%
145 283
+20%
39 599
-73%
(109 652)
N/A
(124 180)
-13%
(118 135)
+5%
(37 881)
+68%
25 940
N/A
19 776
-24%
Free Cash Flow
Free Cash Flow
(1 703 974)
N/A
(2 375 266)
-39%
(2 642 838)
-11%
(3 867 121)
-46%
(4 227 003)
-9%
(5 567 598)
-32%
(4 639 439)
+17%
(3 716 135)
+20%
(1 690 563)
+55%
(654 692)
+61%
(1 056 493)
-61%
546 015
N/A
(315 937)
N/A
1 091 531
N/A
987 315
-10%
(899 492)
N/A
(796 400)
+11%
(943 508)
-18%
(711 390)
+25%
399 118
N/A
405 211
+2%
166 651
-59%
(185 895)
N/A
(18 949)
+90%
166 172
N/A
180 437
+9%
534 152
+196%
150 348
-72%
44 738
-70%
(104 187)
N/A
(117 892)
-13%
(107 495)
+9%
(33 394)
+69%
29 604
N/A
17 737
-40%

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