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Waskita Karya Persero Tbk (WSKT)

Jakarta

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202 0 0.00%

05/05 - Closed. 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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Waskita Karya Persero Tbk Latest Cash Flow Statement

Use the Waskita Karya Persero Tbk cash flow statement to assess the changes in WSKT's cash and cash equivalents.

The WSKT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Waskita Karya 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

-936204.48

-761686.9

-1697571.69

-374933.36

Cash From Operating Activities

882778.87

-520704.43

-467628.94

Depreciation/Depletion	241945.85	200330.16	89898.18	190600.56
Amortization	158814.36	52180.49	54722.36	48422.9
Deferred Taxes	-	-	-	-
Non-Cash Items	2964660.05	1444135.61	1032246.72	-331719.04
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	35169.87	1176976.21	248826.16
Cash Interest Paid	344936.3	517743.21	533235.64	756244.68
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-585921.46

-32544.12

-1177847.68

Capital Expenditures	-	-921.37	-14459.92	-7263.68
Other Investing Cash Flow Items, Total	-	-585000.1	-18084.2	-1170584

Cash From Financing Activities

-494809.97

1482207.37

212893.09

Financing Cash Flow Items	-828269.58	-413247.23	1271639.94	-460421.27
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-1056925.77	-81562.74	210567.43	673314.36

Foreign Exchange Effects

10370.81

738.98

-5788.74

Net Change in Cash

-210620.05

940422.93

-1437885

Beginning Cash Balance

1723915.99

783656.28

8945714.92

Ending Cash Balance

1513295.94

1724079.21

7507829.92

Free Cash Flow

-3487.9

-891518.1

1292587.8

-2430353.8

Free Cash Flow Growth

99.61

-168.97

153.19

-167.59

Free Cash Flow Yield

-22.08

* 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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raini harto Feb 23, 2021 13:51

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Arie Mahriza May 22, 2019 8:20

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oscar liem May 22, 2019 8:20

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wskt opportunity increase price at 24 Feb maybe Rp 50 and let see this morning

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