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Wilton Makmur Indonesia Tbk (SQMI)

Jakarta

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50 -1 -1.96%

27/09 - Closed. Currency in IDR ( Disclaimer )

Volume: 878,700
Bid/Ask: 50 / 51
Day's Range: 50 - 51

Type: Equity

Market: Indonesia

ISIN: ID1000098601

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SQMI Cash Flow Statement

Featured here, the Cash Flow Statement for Wilton Makmur Indonesia Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-1364.68

-6604.61

-12235.54

-5527.93

Cash From Operating Activities

-9484.21

363.72

-3944.94

-3470.11

Depreciation/Depletion	-1138.88	2930.6	949.01	1072.12
Amortization	-	8.59	24.6	39.53
Deferred Taxes	-	-	-	-
Non-Cash Items	-6980.64	4029.14	7341.59	946.18
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	302.51	171.33	164.69	144.5
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

3123.92

-12825.44

-15868.54

-9678.17

Capital Expenditures	3123.92	-12825.44	-15868.54	-9678.17
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

6169.07

1620.9

-743.92

35194.21

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	6169.07	1620.9	-743.92	35194.21

Foreign Exchange Effects

1361.88

2737.53

-5581.61

-324.47

Net Change in Cash

-183.25

-11043.24

-19925.95

22077.95

Beginning Cash Balance

3245.97

14289.21

34215.16

12137.21

Ending Cash Balance

3062.72

3245.97

14289.21

34215.16

Free Cash Flow

14876.18

-10134.59

-11308.85

-14732.18

Free Cash Flow Growth

246.79

10.38

23.24

-231.83

Free Cash Flow Yield

-0.758

-1.22

-1.88

-1.13

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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