Wijaya Karya Bangunan Gedung Tbk PT
IDX:WEGE
Wijaya Karya Bangunan Gedung Tbk PT
IDX:WEGE
Price:
65
IDR
Market Closed
Market Cap:
Rp622.2B
Cash Flow Statement
Cash Flow Statement
Wijaya Karya Bangunan Gedung Tbk PT
Wijaya Karya Bangunan Gedung Tbk PT
Currency: IDR
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Cash Taxes Paid |
(268 970)
|
(250 896)
|
(250 821)
|
(231 907)
|
(28 522)
|
(67 628)
|
16 603
|
18 125
|
(296 391)
|
(227 799)
|
(254 826)
|
(211 103)
|
(99 432)
|
(71 742)
|
(49 634)
|
(71 140)
|
(27 644)
|
(49 200)
|
(80 271)
|
(57 697)
|
(91 861)
|
(107 101)
|
(130 749)
|
(196 348)
|
(222 969)
|
(198 986)
|
(177 700)
|
(132 972)
|
|
| Cash Interest Paid |
(422)
|
0
|
(2 163)
|
(8 953)
|
(18 608)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(56 273)
|
(49 908)
|
(46 972)
|
(32 997)
|
(46 904)
|
(82 362)
|
(32 762)
|
(62 649)
|
(60 695)
|
(63 274)
|
(82 106)
|
(78 944)
|
(57 755)
|
(67 750)
|
(48 054)
|
(50 451)
|
(69 199)
|
(56 237)
|
(76 120)
|
(81 963)
|
(72 830)
|
(76 809)
|
(91 253)
|
(98 584)
|
(114 424)
|
(130 008)
|
(138 006)
|
(181 556)
|
|
| Cash from Operating Activities |
878 803
N/A
|
327 922
-63%
|
(876 092)
N/A
|
(565 942)
+35%
|
139 274
N/A
|
640 223
+360%
|
949 043
+48%
|
806 973
-15%
|
104 611
-87%
|
(239 726)
N/A
|
(214 162)
+11%
|
(198 910)
+7%
|
103 326
N/A
|
(48 978)
N/A
|
(71 879)
-47%
|
(165 617)
-130%
|
(597 871)
-261%
|
(282 554)
+53%
|
(53 958)
+81%
|
248 746
N/A
|
567 738
+128%
|
750 513
+32%
|
364 586
-51%
|
203 139
-44%
|
(256 580)
N/A
|
(238 957)
+7%
|
(82 477)
+65%
|
(130 278)
-58%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(41 692)
|
(49 245)
|
(22 116)
|
(12 919)
|
(83 889)
|
(77 217)
|
(72 258)
|
(65 388)
|
(5 516)
|
(5 432)
|
(6 139)
|
(8 226)
|
(7 014)
|
(10 150)
|
(10 475)
|
(11 715)
|
(9 221)
|
(7 274)
|
(7 909)
|
(6 182)
|
(15 680)
|
(14 012)
|
(12 241)
|
(15 856)
|
(5 609)
|
(5 307)
|
(5 669)
|
(1 912)
|
|
| Other Items |
(92 483)
|
(109 568)
|
(121 251)
|
(262 495)
|
(409 570)
|
(433 734)
|
(508 063)
|
(203 449)
|
(246 967)
|
(193 119)
|
(85 598)
|
(204 226)
|
(90 348)
|
(58 157)
|
(52 007)
|
(1 350)
|
90 509
|
44 776
|
61 379
|
(51 536)
|
33 763
|
25 349
|
52 610
|
133 766
|
76 646
|
118 576
|
69 493
|
107 741
|
|
| Cash from Investing Activities |
(134 175)
N/A
|
(158 814)
-18%
|
(143 366)
+10%
|
(275 414)
-92%
|
(493 460)
-79%
|
(510 951)
-4%
|
(580 322)
-14%
|
(268 837)
+54%
|
(252 483)
+6%
|
(198 551)
+21%
|
(91 737)
+54%
|
(212 453)
-132%
|
(97 362)
+54%
|
(68 307)
+30%
|
(62 481)
+9%
|
(13 065)
+79%
|
81 288
N/A
|
37 501
-54%
|
53 470
+43%
|
(57 718)
N/A
|
18 083
N/A
|
11 337
-37%
|
40 368
+256%
|
117 911
+192%
|
71 037
-40%
|
113 269
+59%
|
63 824
-44%
|
105 829
+66%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
197
|
(32)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(622 175)
|
(729 747)
|
466 031
|
449 074
|
178 451
|
93 544
|
9 982
|
26 181
|
338 370
|
395 387
|
322 474
|
349 911
|
41 196
|
104 220
|
(30 418)
|
(73 310)
|
62 842
|
251 144
|
45 385
|
(157 663)
|
(375 386)
|
(658 528)
|
(534 723)
|
(308 669)
|
217 390
|
48 291
|
(78 850)
|
(117 158)
|
|
| Cash Paid for Dividends |
(56 571)
|
0
|
(76 710)
|
(133 281)
|
(133 281)
|
(133 281)
|
(112 950)
|
(112 950)
|
(112 950)
|
(112 950)
|
(21 292)
|
(30 726)
|
(30 726)
|
(30 726)
|
(52 221)
|
(42 787)
|
(42 787)
|
(42 787)
|
(23 164)
|
(23 164)
|
(23 164)
|
0
|
(2 880)
|
(9 381)
|
(9 381)
|
(9 381)
|
(8 539)
|
(2 039)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(2 201)
|
(7 611)
|
(17 350)
|
(26 119)
|
(34 290)
|
(45 950)
|
(54 227)
|
(56 806)
|
(56 535)
|
(49 868)
|
(48 439)
|
(56 459)
|
(59 704)
|
(66 037)
|
(65 068)
|
(66 403)
|
(61 494)
|
(51 039)
|
(40 710)
|
(28 255)
|
(27 656)
|
(29 910)
|
(23 387)
|
|
| Cash from Financing Activities |
(678 549)
N/A
|
(786 349)
-16%
|
332 751
N/A
|
315 794
-5%
|
45 170
-86%
|
(41 938)
N/A
|
(110 579)
-164%
|
(104 119)
+6%
|
199 301
N/A
|
248 148
+25%
|
255 232
+3%
|
264 958
+4%
|
(46 336)
N/A
|
16 959
N/A
|
(132 507)
N/A
|
(164 535)
-24%
|
(36 403)
+78%
|
148 653
N/A
|
(43 816)
N/A
|
(245 895)
-461%
|
(464 953)
-89%
|
(743 186)
-60%
|
(588 642)
+21%
|
(358 759)
+39%
|
179 755
N/A
|
11 255
-94%
|
(117 300)
N/A
|
(142 584)
-22%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 094
|
0
|
(399)
|
0
|
(680)
|
(1 079)
|
(117)
|
(680)
|
357
|
905
|
188
|
649
|
247
|
(207)
|
532
|
772
|
1 456
|
737
|
(142)
|
(176)
|
(782)
|
(124)
|
212
|
12
|
91
|
38
|
22
|
120
|
|
| Net Change in Cash |
67 173
N/A
|
(617 241)
N/A
|
(687 106)
-11%
|
(525 563)
+24%
|
(309 695)
+41%
|
86 255
N/A
|
258 026
+199%
|
433 337
+68%
|
51 786
-88%
|
(189 223)
N/A
|
(50 478)
+73%
|
(145 755)
-189%
|
(40 125)
+72%
|
(100 533)
-151%
|
(266 336)
-165%
|
(342 445)
-29%
|
(551 530)
-61%
|
(95 663)
+83%
|
(44 445)
+54%
|
(55 043)
-24%
|
120 085
N/A
|
18 540
-85%
|
(183 475)
N/A
|
(37 698)
+79%
|
(5 697)
+85%
|
(114 396)
-1 908%
|
(135 931)
-19%
|
(166 913)
-23%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
837 112
N/A
|
278 677
-67%
|
(898 208)
N/A
|
(578 861)
+36%
|
55 385
N/A
|
563 006
+917%
|
876 785
+56%
|
741 585
-15%
|
99 095
-87%
|
(245 157)
N/A
|
(220 301)
+10%
|
(207 136)
+6%
|
96 312
N/A
|
(59 128)
N/A
|
(82 354)
-39%
|
(177 332)
-115%
|
(607 092)
-242%
|
(289 829)
+52%
|
(61 867)
+79%
|
242 564
N/A
|
552 057
+128%
|
736 500
+33%
|
352 344
-52%
|
187 283
-47%
|
(262 188)
N/A
|
(244 264)
+7%
|
(88 146)
+64%
|
(132 190)
-50%
|
|
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