WINS.JK JKT
PT Wintermar Offshore Marine Tbk
1W: +3.5%
1M: +5.4%
3M: +11.4%
YTD: +9.3%
1Y: +54.1%
3Y: +122.2%
5Y: +402.1%
Rp585.00 ($0.03)
+0.00 (+0.00%)
Weekly Expected Move ±10.7%
Rp460
Rp522
Rp585
Rp648
Rp710
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$41M
+77.6% ▲
5Y CAGR: +44.6%
Capital Expenditures
$41M
-13.5% ▼
5Y CAGR: +97.8%
Free Cash Flow
-$771K
+94.3% ▲
Dividends Paid
$2M
+17.0% ▲
Buybacks
$1M
+0.0% ▲
Net Change in Cash
$14M
-36.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $182K | $861K | $7M | $22M | $20M |
| Depreciation & Amort. | $13M | $134K | $13M | $14M | $15M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$6M | -$995K | $4M | -$13M | $6M |
| Operating Cash Flow | $7M | $995K | $23M | $23M | $41M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$16M | -$14M | -$36M | -$41M |
| Acquisitions (Net) | -$764K | -$99K | -$2K | -$5K | $7M |
| Investment Purchases | $0 | $0 | -$376K | $0 | -$8M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $23M | $4M | $3M | $32M | $0 |
| Investing Cash Flow | $18M | -$11M | -$12M | -$5M | -$43M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | -$9M | -$3M | $10M | $18M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1M |
| Dividends Paid | $0 | $0 | $0 | -$2M | -$2M |
| Other Financing | $2M | $340K | -$1M | -$4M | $23K |
| Financing Cash Flow | -$18M | -$9M | -$5M | $4M | $15M |
| Net Change in Cash | $7M | -$7M | $6M | $22M | $14M |
| Cash End of Period | $10M | $2M | $9M | $31M | $44M |
| Free Cash Flow | $3M | -$15M | $9M | -$14M | -$771K |