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Waskita Karya Persero Tbk (WSKT)

Jakarta

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202 0 0.00%

05/05 - Delayed Data. Currency in IDR ( Disclaimer )

Volume: 0
Bid/Ask: 202 / 204
Day's Range: 199 - 212

Type: Equity

Market: Indonesia

ISIN: ID1000126105

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WSKT Cash Flow Statement

Featured here, the Cash Flow Statement for Waskita Karya Persero 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

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

-374933.36

-1900242.48

236942.95

594121.51

Cash From Operating Activities

-467628.94

-68482.05

-615283.03

721864.2

Depreciation/Depletion	190600.56	217048.36	178850.89	9189.04
Amortization	48422.9	56849.76	85922.75	41299.94
Deferred Taxes	-	-	-	-
Non-Cash Items	-331719.04	1557862.31	-1116999.62	77253.71
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	248826.16	-	226513.68	-
Cash Interest Paid	756244.68	1255854.76	916001.55	1134182.99
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-1177847.68

1881926.01

-887595.79

-1985319.67

Capital Expenditures	-7263.68	51726.57	-7095.21	-42976.49
Other Investing Cash Flow Items, Total	-1170584	1830199.45	-880500.58	-1942343.18

Cash From Financing Activities

212893.09

-3600882.18

536792.27

1999524.66

Financing Cash Flow Items	-460421.27	-698912.7	-476129.37	-929213.54
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	673314.36	-2901969.47	1012921.64	2928738.2

Foreign Exchange Effects

-5788.74

4857.59

-660.55

-332.65

Net Change in Cash

-1437885

-1782637.58

-374391.38

718239.58

Beginning Cash Balance

8945714.92

10728352.49

11102743.88

10384504.3

Ending Cash Balance

7507829.92

8945714.92

10728352.49

11102743.88

Free Cash Flow

-2430353.8

3595680.17

1502027.47

-4818468.87

Free Cash Flow Growth

-167.59

139.39

131.17

-76.15

Free Cash Flow Yield

-22.08

-24.8

-11.84

4.25

* 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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