WIIM.JK JKT
PT Wismilak Inti Makmur Tbk
1W: -5.5%
1M: -13.1%
3M: -7.0%
YTD: -28.1%
1Y: +83.7%
3Y: +16.7%
5Y: +190.8%
Rp1,460.00 ($0.08)
+25.00 (+1.74%)
Weekly Expected Move ±6.0%
Rp1286
Rp1373
Rp1460
Rp1547
Rp1634
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$156.9B
+178.4% ▲
5Y CAGR: -5.6%
Capital Expenditures
$205.0B
-58.6% ▼
5Y CAGR: +25.6%
Free Cash Flow
-$48.1B
+85.4% ▲
Dividends Paid
$222.3B
-47.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$131.7B
+130.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $172.2B | $176.7B | $249.3B | $494.3B | $298.7B |
| Depreciation & Amort. | $67.3B | $64.9B | $15.5B | $55.0B | $54.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$8.3B | -$46.9B | -$264.9B | -$749.5B | -$196.4B |
| Operating Cash Flow | $231.2B | $194.6B | $264.9B | -$200.2B | $156.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$20.0B | -$45.1B | -$63.6B | -$129.3B | -$205.0B |
| Acquisitions (Net) | $3.2B | $5.2B | $5.3B | $0 | $3.7B |
| Investment Purchases | -$3.2B | $0 | -$10M | -$19.7B | -$15M |
| Investment Sales | $3.8B | $0 | $1.1B | $0 | $0 |
| Other Investing | $18.9B | $13.3B | $12.5B | $26.5B | $9.0B |
| Investing Cash Flow | $2.7B | -$26.6B | -$44.7B | -$122.5B | -$192.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$42.5B | -$14.8B | $0 | $32.6B | $391.9B |
| Stock Repurchased | $0 | $0 | -$16.5B | $0 | $0 |
| Dividends Paid | -$7.3B | -$43.0B | -$45.4B | -$151.0B | -$222.3B |
| Other Financing | -$3.9B | -$2.9B | -$4.0B | -$4.4B | -$2.4B |
| Financing Cash Flow | -$53.8B | -$62.1B | -$65.9B | -$110.0B | $167.2B |
| Net Change in Cash | $164.5B | $92.6B | $189.9B | -$432.6B | $131.7B |
| Cash End of Period | $429.6B | $522.2B | $712.1B | $279.5B | $411.1B |
| Free Cash Flow | $211.3B | $149.5B | $201.3B | -$329.7B | -$48.1B |