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Wahana Ottomitra Multiartha (WOMF)

Jakarta

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386 +14 +3.76%

10:00:00 - Closed. Currency in IDR ( Disclaimer )

Volume: 851,200
Bid/Ask: 376 / 386
Day's Range: 370 - 386

Type: Equity

Market: Indonesia

ISIN: ID1000100209

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Wahana Ottomitra Multiartha Latest Cash Flow Statement

Use the Wahana Ottomitra Multiartha cash flow statement to assess the changes in WOMF's cash and cash equivalents.

The WOMF cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Wahana Ottomitra free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

52929

25440

62658

Cash From Operating Activities

10421

-318170

-322219

Depreciation/Depletion	-	16680	21789	15475
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-169890	-61136	-367281	-402130
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	501	42864	20468
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-15442

-38649

-26509

Capital Expenditures	-	-9421	-7584	-13833
Other Investing Cash Flow Items, Total	-	-6021	-31065	-12676

Cash From Financing Activities

-313636

954910

126227

Financing Cash Flow Items	-	-	-2798	-
Total Cash Dividends Paid	-	-	-58819	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-107717	-313636	1016527	126227

Foreign Exchange Effects

Net Change in Cash

-318657

598091

-222501

Beginning Cash Balance

859466

261099

484368

Ending Cash Balance

540809

859190

261867

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

0.052

-26.48

-32.34

* 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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	Name	Price	Chg.	Chg. %
	WOMF	386	+14	+3.76%

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