WEHA Transportasi Indonesia Tbk PT
IDX:WEHA
WEHA Transportasi Indonesia Tbk PT
IDX:WEHA
Price:
125
IDR
0.81%
Market Cap:
Rp182.6B
Cash Flow Statement
Cash Flow Statement
WEHA Transportasi Indonesia Tbk PT
WEHA Transportasi Indonesia Tbk PT
Currency: IDR
| Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | 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 | 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(72)
|
(61)
|
0
|
0
|
(12)
|
(17)
|
0
|
0
|
(42)
|
(42)
|
0
|
(42)
|
6 800
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(159)
|
0
|
0
|
0
|
(271)
|
0
|
0
|
0
|
(592)
|
0
|
0
|
(592)
|
(899)
|
0
|
0
|
0
|
(314)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(351)
|
0
|
0
|
0
|
0
|
(4 664)
|
0
|
(7 344)
|
0
|
(5 080)
|
0
|
(26 786)
|
0
|
|
| Cash Interest Paid |
(5 405)
|
(4 211)
|
(3 881)
|
(3 774)
|
(3 559)
|
(3 328)
|
(3 639)
|
(4 619)
|
(5 761)
|
(6 763)
|
(7 203)
|
(7 146)
|
(7 364)
|
(7 967)
|
(9 610)
|
(11 487)
|
(12 689)
|
(13 893)
|
(13 853)
|
(15 621)
|
(15 885)
|
(16 203)
|
(19 781)
|
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
|
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
|
|
| Change in Working Capital |
8
|
69
|
92
|
0
|
116
|
59
|
63
|
0
|
46
|
43
|
19
|
0
|
0
|
24
|
0
|
(4 133)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(63 985)
|
(81 172)
|
(108 012)
|
(128 694)
|
(80 379)
|
(84 255)
|
(80 213)
|
(79 212)
|
(76 761)
|
(74 022)
|
(70 295)
|
(68 293)
|
(69 865)
|
(66 726)
|
(62 548)
|
(58 851)
|
(26 835)
|
(22 548)
|
(17 320)
|
(16 453)
|
(28 789)
|
(28 349)
|
(30 833)
|
(31 103)
|
(33 010)
|
(34 517)
|
(34 307)
|
(33 376)
|
(28 897)
|
(24 244)
|
(18 361)
|
(11 211)
|
(20 017)
|
(18 509)
|
(19 832)
|
(21 897)
|
(21 669)
|
(22 199)
|
(21 470)
|
(25 264)
|
(29 942)
|
(37 697)
|
(37 605)
|
(37 808)
|
(50 302)
|
(41 399)
|
(43 450)
|
(39 729)
|
(40 745)
|
(42 072)
|
(42 544)
|
|
| Cash from Operating Activities |
8 816
N/A
|
7 560
-14%
|
10 943
+45%
|
9 708
-11%
|
14 350
+48%
|
13 206
-8%
|
12 445
-6%
|
12 982
+4%
|
18 392
+42%
|
23 687
+29%
|
21 974
-7%
|
19 747
-10%
|
25 737
+30%
|
25 562
-1%
|
16 122
-37%
|
28 863
+79%
|
27 567
-4%
|
37 742
+37%
|
37 876
+0%
|
31 530
-17%
|
32 562
+3%
|
37 385
+15%
|
46 624
+25%
|
52 731
+13%
|
54 807
+4%
|
38 918
-29%
|
32 598
-16%
|
26 554
-19%
|
26 841
+1%
|
38 770
+44%
|
42 330
+9%
|
55 286
+31%
|
52 709
-5%
|
60 911
+16%
|
57 735
-5%
|
19 892
-66%
|
18 917
-5%
|
10 572
-44%
|
8 720
-18%
|
51 750
+493%
|
58 085
+12%
|
47 555
-18%
|
57 940
+22%
|
48 589
-16%
|
46 823
-4%
|
49 098
+5%
|
48 697
-1%
|
36 184
-26%
|
36 367
+1%
|
39 807
+9%
|
36 279
-9%
|
41 034
+13%
|
36 544
-11%
|
25 967
-29%
|
22 845
-12%
|
10 244
-55%
|
6 333
-38%
|
10 105
+60%
|
11 872
+17%
|
19 152
+61%
|
20 012
+4%
|
33 234
+66%
|
42 117
+27%
|
43 759
+4%
|
53 557
+22%
|
60 024
+12%
|
75 426
+26%
|
83 991
+11%
|
75 493
-10%
|
75 701
+0%
|
74 526
-2%
|
76 317
+2%
|
74 143
-3%
|
73 212
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11 087)
|
(23 493)
|
(51 124)
|
(45 444)
|
(50 094)
|
(38 376)
|
(32 360)
|
(33 426)
|
(29 526)
|
(24 501)
|
(12 340)
|
(14 174)
|
(24 989)
|
(66 844)
|
(64 516)
|
(28 786)
|
(9 023)
|
22 804
|
24 480
|
(16 597)
|
(22 218)
|
(37 823)
|
(54 206)
|
(74 137)
|
(77 387)
|
(49 729)
|
(76 827)
|
(93 781)
|
(85 282)
|
(85 971)
|
(49 182)
|
(29 739)
|
(33 324)
|
(39 567)
|
(22 469)
|
(2 274)
|
946
|
3 893
|
(6 007)
|
(18 922)
|
(21 536)
|
(50 056)
|
(56 533)
|
(64 078)
|
(63 614)
|
(80 056)
|
(86 285)
|
(22 471)
|
(18 854)
|
29 656
|
37 512
|
(16 291)
|
(16 790)
|
(14 688)
|
(17 507)
|
(5 358)
|
(6 509)
|
(6 186)
|
(2 008)
|
(16 649)
|
(15 648)
|
(18 659)
|
(24 156)
|
(52 108)
|
(73 367)
|
(72 960)
|
(49 365)
|
(57 707)
|
(48 414)
|
(62 808)
|
(63 771)
|
(65 157)
|
(63 234)
|
(62 530)
|
|
| Other Items |
(648)
|
(7 925)
|
5 598
|
12 009
|
10 171
|
10 628
|
5 599
|
(5 532)
|
(5 916)
|
(5 672)
|
(4 849)
|
(1 274)
|
2 525
|
1 704
|
944
|
(165)
|
(3 734)
|
(1 342)
|
132
|
(2 712)
|
3 604
|
648
|
1 508
|
7 947
|
(1 951)
|
(4 388)
|
(2 794)
|
(744)
|
3 027
|
19 632
|
9 388
|
25 431
|
22 918
|
14 796
|
44 756
|
49 101
|
77 060
|
77 979
|
44 427
|
20 642
|
104 434
|
118 324
|
134 798
|
143 480
|
35 999
|
25 737
|
21 655
|
8 030
|
7 304
|
(2 182)
|
1 292
|
14 019
|
13 006
|
13 799
|
12 333
|
9 854
|
12 979
|
12 775
|
11 768
|
17 417
|
17 444
|
17 645
|
14 245
|
4 497
|
2 645
|
1 552
|
8 901
|
8 886
|
12 629
|
15 656
|
13 908
|
17 060
|
19 558
|
24 412
|
|
| Cash from Investing Activities |
(11 734)
N/A
|
(31 417)
-168%
|
(45 526)
-45%
|
(33 435)
+27%
|
(39 923)
-19%
|
(27 748)
+30%
|
(26 760)
+4%
|
(38 958)
-46%
|
(35 441)
+9%
|
(30 173)
+15%
|
(17 189)
+43%
|
(15 448)
+10%
|
(22 465)
-45%
|
(65 140)
-190%
|
(63 572)
+2%
|
(28 950)
+54%
|
(12 757)
+56%
|
21 463
N/A
|
24 611
+15%
|
(19 309)
N/A
|
(18 614)
+4%
|
(37 176)
-100%
|
(52 696)
-42%
|
(66 190)
-26%
|
(79 338)
-20%
|
(54 117)
+32%
|
(79 622)
-47%
|
(94 525)
-19%
|
(82 255)
+13%
|
(66 338)
+19%
|
(39 794)
+40%
|
(4 307)
+89%
|
(10 406)
-142%
|
(24 771)
-138%
|
22 288
N/A
|
46 827
+110%
|
78 007
+67%
|
81 872
+5%
|
38 420
-53%
|
1 720
-96%
|
82 898
+4 719%
|
68 268
-18%
|
78 265
+15%
|
79 403
+1%
|
(27 614)
N/A
|
(54 318)
-97%
|
(64 629)
-19%
|
(14 440)
+78%
|
(11 550)
+20%
|
27 474
N/A
|
38 804
+41%
|
(2 273)
N/A
|
(3 784)
-66%
|
(889)
+77%
|
(5 174)
-482%
|
4 495
N/A
|
6 469
+44%
|
6 589
+2%
|
9 760
+48%
|
769
-92%
|
1 795
+134%
|
(1 014)
N/A
|
(9 911)
-877%
|
(47 610)
-380%
|
(70 722)
-49%
|
(71 408)
-1%
|
(40 464)
+43%
|
(48 821)
-21%
|
(35 785)
+27%
|
(47 152)
-32%
|
(49 863)
-6%
|
(48 096)
+4%
|
(43 676)
+9%
|
(38 117)
+13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
32 966
|
32 966
|
29 370
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
146 168
|
146 168
|
0
|
0
|
0
|
72 811
|
72 811
|
73 591
|
73 662
|
851
|
0
|
4 447
|
4 376
|
4 376
|
4 375
|
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
|
68 154
|
68 192
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(922)
|
(1 271)
|
1 344
|
(4 636)
|
(4 770)
|
6 181
|
14 794
|
19 372
|
12 063
|
422
|
(10 901)
|
(2 427)
|
4 545
|
47 365
|
51 118
|
(5 498)
|
(23 703)
|
(67 345)
|
(66 577)
|
(18 389)
|
(17 662)
|
(120 188)
|
(126 339)
|
38 890
|
38 653
|
132 434
|
132 138
|
(21 632)
|
(27 088)
|
(26 348)
|
(39 124)
|
(47 606)
|
(48 517)
|
94 948
|
74 055
|
49 744
|
38 717
|
(112 490)
|
(70 129)
|
(54 111)
|
(137 278)
|
(102 001)
|
(134 688)
|
(101 856)
|
(1 891)
|
15 836
|
50 475
|
16 531
|
13 469
|
(28 750)
|
(43 156)
|
(27 071)
|
(24 626)
|
(20 381)
|
(11 366)
|
(11 701)
|
(9 740)
|
(10 677)
|
(14 802)
|
(13 325)
|
(13 802)
|
(16 134)
|
(16 690)
|
(14 328)
|
(14 891)
|
(22 065)
|
(27 512)
|
(35 619)
|
(33 114)
|
(20 022)
|
(19 784)
|
(18 151)
|
(17 964)
|
(20 467)
|
|
| Cash Paid for Dividends |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 409)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(8 764)
|
(8 763)
|
0
|
(17 527)
|
(8 763)
|
|
| Other |
0
|
0
|
0
|
988
|
0
|
0
|
0
|
5 857
|
0
|
0
|
0
|
446
|
0
|
2 453
|
2 552
|
789
|
0
|
0
|
(899)
|
5 565
|
0
|
0
|
0
|
(1 583)
|
(1 541)
|
(1 583)
|
(1 583)
|
7 619
|
8 415
|
(856)
|
0
|
(9 273)
|
(18 938)
|
(160 143)
|
(159 273)
|
(127 469)
|
(134 357)
|
17 038
|
22 531
|
89
|
(5 705)
|
(12 772)
|
0
|
(26 657)
|
(35 875)
|
(29 488)
|
(34 858)
|
(36 171)
|
(36 292)
|
(36 215)
|
(30 722)
|
(11 919)
|
(8 779)
|
(9 054)
|
(9 177)
|
(5 784)
|
(5 775)
|
(5 775)
|
(5 699)
|
(4 873)
|
(4 797)
|
(7 990)
|
(24 181)
|
(21 320)
|
(21 787)
|
(2 089)
|
(8 198)
|
(8 183)
|
(4 600)
|
(8 283)
|
(8 779)
|
0
|
(8 869)
|
(8 873)
|
|
| Cash from Financing Activities |
2 978
N/A
|
31 995
+974%
|
34 611
+8%
|
25 722
-26%
|
25 588
-1%
|
7 173
-72%
|
15 785
+120%
|
25 230
+60%
|
17 920
-29%
|
6 279
-65%
|
(5 044)
N/A
|
(1 981)
+61%
|
5 620
N/A
|
49 818
+786%
|
53 670
+8%
|
(4 708)
N/A
|
(23 543)
-400%
|
(68 563)
-191%
|
(67 476)
+2%
|
(12 824)
+81%
|
(12 097)
+6%
|
31 544
N/A
|
24 976
-21%
|
37 307
+49%
|
37 112
-1%
|
(15 316)
N/A
|
57 198
N/A
|
58 798
+3%
|
54 917
-7%
|
46 459
-15%
|
(30 654)
N/A
|
(56 026)
-83%
|
(54 531)
+3%
|
(52 344)
+4%
|
(80 841)
-54%
|
(73 350)
+9%
|
(95 639)
-30%
|
(95 452)
+0%
|
(47 598)
+50%
|
(54 022)
-13%
|
(142 984)
-165%
|
(114 773)
+20%
|
(134 599)
-17%
|
(128 513)
+5%
|
(18 543)
+86%
|
5 572
N/A
|
15 617
+180%
|
(22 049)
N/A
|
(25 231)
-14%
|
(67 373)
-167%
|
(76 287)
-13%
|
(38 990)
+49%
|
(33 406)
+14%
|
(29 435)
+12%
|
(20 542)
+30%
|
(17 485)
+15%
|
(15 514)
+11%
|
(16 452)
-6%
|
(20 501)
-25%
|
(18 199)
+11%
|
(18 599)
-2%
|
(24 124)
-30%
|
27 283
N/A
|
32 544
+19%
|
35 097
+8%
|
(24 116)
N/A
|
(35 710)
-48%
|
(43 802)
-23%
|
(41 298)
+6%
|
(37 069)
+10%
|
(37 326)
-1%
|
(35 709)
+4%
|
(44 360)
-24%
|
(38 103)
+14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
60
N/A
|
8 138
+13 463%
|
28
-100%
|
1 995
+7 025%
|
15
-99%
|
(7 369)
N/A
|
1 470
N/A
|
(746)
N/A
|
871
N/A
|
(207)
N/A
|
(259)
-25%
|
2 318
N/A
|
8 892
+284%
|
10 240
+15%
|
6 220
-39%
|
(4 823)
N/A
|
(8 733)
-81%
|
(9 358)
-7%
|
(4 989)
+47%
|
(597)
+88%
|
1 851
N/A
|
31 753
+1 615%
|
18 904
-40%
|
23 932
+27%
|
12 581
-47%
|
(30 515)
N/A
|
10 174
N/A
|
(9 171)
N/A
|
(497)
+95%
|
18 891
N/A
|
(28 118)
N/A
|
(5 047)
+82%
|
(12 228)
-142%
|
(16 204)
-33%
|
(818)
+95%
|
(6 631)
-711%
|
1 285
N/A
|
(3 008)
N/A
|
(458)
+85%
|
(556)
-21%
|
(2 001)
-260%
|
1 050
N/A
|
1 606
+53%
|
(520)
N/A
|
666
N/A
|
352
-47%
|
(312)
N/A
|
(304)
+3%
|
(414)
-36%
|
(92)
+78%
|
(1 204)
-1 209%
|
(229)
+81%
|
(646)
-182%
|
(4 357)
-574%
|
(2 871)
+34%
|
(2 745)
+4%
|
(2 712)
+1%
|
242
N/A
|
1 131
+367%
|
1 722
+52%
|
3 209
+86%
|
8 096
+152%
|
59 490
+635%
|
28 693
-52%
|
17 932
-38%
|
(35 500)
N/A
|
(748)
+98%
|
(8 632)
-1 054%
|
(1 590)
+82%
|
(8 520)
-436%
|
(12 662)
-49%
|
(7 488)
+41%
|
(13 892)
-86%
|
(3 008)
+78%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 271)
N/A
|
(15 933)
-602%
|
(40 181)
-152%
|
(35 736)
+11%
|
(35 744)
0%
|
(25 170)
+30%
|
(19 915)
+21%
|
(20 444)
-3%
|
(11 134)
+46%
|
(814)
+93%
|
9 634
N/A
|
5 573
-42%
|
748
-87%
|
(41 282)
N/A
|
(48 394)
-17%
|
77
N/A
|
18 544
+23 983%
|
60 546
+226%
|
62 356
+3%
|
14 933
-76%
|
10 344
-31%
|
(438)
N/A
|
(7 582)
-1 631%
|
(21 406)
-182%
|
(22 580)
-5%
|
(10 811)
+52%
|
(44 229)
-309%
|
(67 227)
-52%
|
(58 441)
+13%
|
(47 201)
+19%
|
(6 852)
+85%
|
25 548
N/A
|
19 385
-24%
|
21 344
+10%
|
35 266
+65%
|
17 618
-50%
|
19 863
+13%
|
14 465
-27%
|
2 713
-81%
|
32 828
+1 110%
|
36 549
+11%
|
(2 501)
N/A
|
1 407
N/A
|
(15 489)
N/A
|
(16 791)
-8%
|
(30 958)
-84%
|
(37 588)
-21%
|
13 713
N/A
|
17 513
+28%
|
69 463
+297%
|
73 791
+6%
|
24 743
-66%
|
19 753
-20%
|
11 279
-43%
|
5 338
-53%
|
4 886
-8%
|
(176)
N/A
|
3 920
N/A
|
9 864
+152%
|
2 503
-75%
|
4 364
+74%
|
14 575
+234%
|
17 962
+23%
|
(8 349)
N/A
|
(19 811)
-137%
|
(12 936)
+35%
|
26 061
N/A
|
26 284
+1%
|
27 079
+3%
|
12 894
-52%
|
10 755
-17%
|
11 160
+4%
|
10 909
-2%
|
10 683
-2%
|
|
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