Waskita Karya (Persero) Tbk PT
IDX:WSKT

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Waskita Karya (Persero) Tbk PT Logo
Waskita Karya (Persero) Tbk PT
IDX:WSKT
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Price: 202 IDR Market Closed
Market Cap: 5.8T IDR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-1.4T
Operating Cash Flow
Growth Rates:
1 Year
-732%
3 Years
-282%
5 Years
-
7 Years
+62%
10 Years
-
7.5B
Investing Cash Flow
Growth Rates:
1 Year
-91%
3 Years
-100%
5 Years
-
7 Years
-
10 Years
-
1.3T
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-91%
7 Years
-93%
10 Years
+539%

Cash Flow Statement
Waskita Karya (Persero) Tbk PT

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Cash Flow Statement
Currency: IDR
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 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(325 193)
(382 996)
(341 182)
(301 212)
(349 570)
(243 980)
(492 694)
(758 785)
(644 013)
(879 127)
(1 064 855)
(969 411)
(1 719 430)
(1 095 267)
(1 203 728)
(1 825 318)
(1 595 858)
(1 566 131)
(1 907 834)
(1 852 663)
(1 224 548)
(2 500 267)
(2 702 771)
(1 454 308)
(1 996 857)
(218 460)
910 419
(66 943)
266 743
(943 949)
(1 213 154)
(612 009)
(732 111)
(181 610)
(153 901)
(1 423 500)
(1 264 202)
(1 362 578)
(1 289 546)
(697 775)
(1 017 187)
Cash Interest Paid
(139 686)
(183 596)
(220 983)
(260 389)
(308 025)
(340 008)
(443 663)
(597 925)
(772 940)
(982 836)
(1 279 253)
(1 457 708)
(1 620 099)
(1 844 344)
(1 884 130)
(2 327 008)
(2 346 024)
(394 805)
(632 236)
(658 650)
(1 172 133)
(1 823 812)
(1 424 762)
(700 449)
(149 192)
(4 248 302)
(4 306 609)
(4 771 824)
(4 186 249)
(3 597 913)
(3 833 796)
(3 646 041)
(4 201 782)
(2 003 133)
(1 626 531)
(1 535 696)
(1 253 888)
(1 476 918)
(1 354 164)
(1 256 238)
(1 712 750)
Change in Working Capital
84 978
(9 319)
(23 545)
274 081
110 180
72 845
86 321
(219 836)
(236 532)
(240 153)
(223 041)
25 880
(160 470)
(321 383)
(295 347)
(386 283)
754 838
(1 223 722)
(1 178 502)
(948 475)
(1 695 196)
(471 744)
379 351
(135 267)
(438 036)
16 725
(1 027 984)
(895 752)
(1 047 153)
(738 291)
(751 970)
(739 854)
8 458
218 441
218 698
(59 540)
(735 201)
(673 819)
(1 133 627)
(991 292)
(941 742)
Cash from Operating Activities
559 115
N/A
(88 710)
N/A
(400 679)
-352%
(513 152)
-28%
320 581
N/A
657 972
+105%
(1 280 650)
N/A
(3 991 388)
-212%
(7 856 894)
-97%
(7 762 414)
+1%
(5 707 543)
+26%
(5 857 559)
-3%
(3 853 067)
+34%
(5 959 562)
-55%
(7 134 147)
-20%
(4 991 609)
+30%
(2 423 704)
+51%
3 822 671
N/A
3 504 195
-8%
3 450 581
-2%
492 422
-86%
9 014 249
+1 731%
13 905 043
+54%
14 122 984
+2%
14 197 388
+1%
401 035
-97%
(1 528 969)
N/A
(622 586)
+59%
(379 249)
+39%
168 998
N/A
(852 235)
N/A
52 863
N/A
1 178 498
+2 129%
468 068
-60%
145 119
-69%
(1 079 943)
N/A
(174 037)
+84%
2 323 661
N/A
2 671 887
+15%
1 489 824
-44%
(1 447 595)
N/A
Investing Cash Flow
Capital Expenditures
(506 913)
(328 828)
(418 939)
(485 330)
(609 225)
(6 518 649)
(7 169 047)
(7 539 777)
(7 161 132)
(6 184 832)
(8 735 320)
(13 318 379)
(15 106 815)
(19 154 160)
(18 433 079)
(17 979 378)
(22 709 199)
(18 144 342)
(22 505 566)
(23 452 766)
(18 533 432)
(14 706 093)
(9 863 933)
(6 770 289)
(7 016 845)
(6 848 816)
(4 885 376)
(2 752 505)
(1 678 959)
(542 430)
(897 192)
(598 668)
(885 996)
(4 189 396)
(4 628 292)
(4 872 926)
(4 263 782)
(2 252 409)
(1 470 669)
(1 310 324)
(815 333)
Other Items
(73 168)
(753 624)
(1 067 794)
(767 879)
(1 082 926)
(408 234)
(63 680)
(631 081)
(90 802)
(3 367 889)
(2 707 711)
(2 923 423)
(3 389 283)
(84 558)
(2 595 316)
(195 975)
(928 025)
(623 809)
2 521 523
221 339
1 050 669
(218 650)
106 040
1 606 430
2 833 703
5 792 738
4 007 422
5 314 416
4 646 317
(999 820)
(1 542 342)
(5 861 027)
(6 039 123)
2 037 492
2 459 455
4 656 865
4 349 394
(266 489)
(77 198)
729 951
822 868
Cash from Investing Activities
(580 081)
N/A
(1 082 453)
-87%
(1 486 735)
-37%
(1 253 210)
+16%
(1 692 152)
-35%
(6 926 883)
-309%
(7 232 727)
-4%
(8 170 858)
-13%
(7 251 934)
+11%
(9 552 721)
-32%
(11 443 031)
-20%
(16 241 802)
-42%
(18 496 098)
-14%
(19 238 718)
-4%
(21 028 394)
-9%
(18 175 353)
+14%
(23 637 225)
-30%
(18 768 152)
+21%
(19 984 044)
-6%
(23 231 426)
-16%
(17 482 763)
+25%
(14 924 743)
+15%
(9 757 894)
+35%
(5 163 859)
+47%
(4 183 142)
+19%
(1 056 077)
+75%
(877 954)
+17%
2 561 911
N/A
2 967 358
+16%
(1 542 250)
N/A
(2 439 534)
-58%
(6 459 695)
-165%
(6 925 119)
-7%
(2 151 904)
+69%
(2 168 837)
-1%
(216 062)
+90%
85 613
N/A
(2 518 898)
N/A
(1 547 868)
+39%
(580 373)
+63%
7 536
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
4 367 919
5 478 508
5 385 256
0
1 076 952
(33 559)
756
0
342
(443 485)
(579 522)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7 900 000
9 444 371
9 444 371
9 444 371
1 544 371
0
0
0
0
375 026
375 026
375 026
Net Issuance of Debt
312 121
1 782 322
2 533 065
1 778 022
1 517 772
4 853 498
6 994 602
12 596 624
14 325 695
17 227 213
12 741 879
14 884 044
16 149 792
18 512 111
27 540 019
24 730 141
26 990 088
19 973 054
15 854 904
16 156 518
13 837 925
7 782 081
(547 639)
(5 507 249)
(5 685 994)
(6 019 294)
(1 605 973)
(1 405 348)
(3 242 802)
5 464 401
3 222 731
5 566 365
5 579 164
(1 884 132)
1 713 005
(1 005 166)
(2 099 650)
594 579
(1 715 903)
(2 097 248)
(2 042 116)
Cash Paid for Dividends
(110 418)
(110 418)
0
(100 306)
(100 306)
(100 306)
0
(209 548)
(209 548)
(209 548)
0
(513 978)
(513 978)
(513 978)
0
(776 342)
0
(776 342)
0
(199 086)
(1 570 792)
(990 710)
0
(791 624)
(241 578)
(46 908)
0
0
(1 590)
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(3 100)
0
0
0
(39 544)
0
(43 731)
5 554 715
5 440 912
8 861 176
8 932 090
3 251 471
3 212 309
(181 376)
(111 273)
(152 131)
494 371
467 793
426 939
658 263
(2 456 427)
(2 854 833)
(5 532 365)
(6 400 924)
(1 340 870)
(1 224 771)
1 770 377
1 540 835
(30 188)
209 239
(1 133 567)
(619 888)
(7 763 009)
(2 564 677)
(363 823)
(300 941)
(1 279 484)
2 286 346
994 098
2 958 975
Cash from Financing Activities
202 146
N/A
1 727 982
+755%
2 478 725
+43%
6 042 534
+144%
6 892 874
+14%
10 098 904
+47%
12 240 008
+21%
13 420 298
+10%
19 637 304
+46%
22 459 333
+14%
21 394 263
-5%
23 302 498
+9%
18 443 799
-21%
20 630 919
+12%
26 265 142
+27%
23 262 979
-11%
25 925 817
+11%
19 691 083
-24%
15 546 354
-21%
16 384 372
+5%
13 701 739
-16%
4 334 944
-68%
(4 393 182)
N/A
(11 831 238)
-169%
(12 328 496)
-4%
(7 407 071)
+40%
(2 877 652)
+61%
318 121
N/A
(1 703 558)
N/A
13 334 213
N/A
12 876 341
-3%
13 877 169
+8%
14 403 646
+4%
(8 102 771)
N/A
(851 672)
+89%
(1 368 989)
-61%
(2 400 592)
-75%
(684 905)
+71%
945 469
N/A
(728 123)
N/A
1 291 885
N/A
Change in Cash
Effect of Foreign Exchange Rates
15 499
(1 229)
8 715
(1 116 786)
7 271
5 912
1 835
1 411
(1 908)
610
322
254
1 237
328
(2 482)
(10 104)
(17 848)
11 113
5 364
14 126
19 627
(11 819)
16 328
(5 016)
15 113
17 241
(4 629)
15 185
(6 587)
(8 637)
(6 579)
(6 524)
(3 553)
3 060
(1 284)
10 503
(1 704)
(1 171)
(2 245)
(30 515)
4 345
Net Change in Cash
196 679
N/A
555 589
+182%
600 026
+8%
3 159 386
+427%
5 528 574
+75%
3 835 905
-31%
3 728 466
-3%
1 259 463
-66%
4 526 568
+259%
5 144 808
+14%
4 244 011
-18%
1 203 391
-72%
(3 904 129)
N/A
(4 567 034)
-17%
(1 899 881)
+58%
85 913
N/A
(152 959)
N/A
4 756 716
N/A
(928 131)
N/A
(3 382 348)
-264%
(3 268 975)
+3%
(1 587 368)
+51%
(229 704)
+86%
(2 877 129)
-1 153%
(2 299 138)
+20%
(8 044 873)
-250%
(5 289 204)
+34%
2 272 632
N/A
877 964
-61%
11 952 324
+1 261%
9 577 992
-20%
7 463 813
-22%
8 653 472
+16%
(9 783 547)
N/A
(2 876 674)
+71%
(2 654 491)
+8%
(2 490 720)
+6%
(881 313)
+65%
2 067 244
N/A
150 812
-93%
(143 830)
N/A
Free Cash Flow
Free Cash Flow
52 202
N/A
(417 539)
N/A
(819 618)
-96%
(998 482)
-22%
(288 644)
+71%
(5 860 677)
-1 930%
(8 449 697)
-44%
(11 531 165)
-36%
(15 018 026)
-30%
(13 947 245)
+7%
(14 442 863)
-4%
(19 175 938)
-33%
(18 959 882)
+1%
(25 113 722)
-32%
(25 567 226)
-2%
(22 970 987)
+10%
(25 132 903)
-9%
(14 321 671)
+43%
(19 001 371)
-33%
(20 002 185)
-5%
(18 041 010)
+10%
(5 691 844)
+68%
4 041 110
N/A
7 352 695
+82%
7 180 543
-2%
(6 447 781)
N/A
(6 414 345)
+1%
(3 375 091)
+47%
(2 058 208)
+39%
(373 432)
+82%
(1 749 428)
-368%
(545 805)
+69%
292 501
N/A
(3 721 328)
N/A
(4 483 172)
-20%
(5 952 869)
-33%
(4 437 818)
+25%
71 252
N/A
1 201 218
+1 586%
179 499
-85%
(2 262 928)
N/A

See Also

Summary
WSKT intrinsic value, competitors valuation, and company profile.
DCF Valuation
WSKT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WSKT stock valuation using valuation multiples.
Wall Street Estimates
WSKT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WSKT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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