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Wicaksana Overseas International Tbk PT
IDX:WICO

Watchlist Manager
Wicaksana Overseas International Tbk PT Logo
Wicaksana Overseas International Tbk PT
IDX:WICO
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Price: 123 IDR Market Closed
Market Cap: Rp294.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+29%
5Y
+49%
10Y
-
Investing Cash Flow
+
3Y
+163%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-44%
5Y
+8%
10Y
+48%

Cash Flow Statement
Wicaksana Overseas International Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 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 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
(1 579)
(127)
886
3 091
(1 551)
0
0
0
(1 927)
0
0
0
(1 652)
0
0
0
(719)
0
(719)
(719)
(1 667)
0
(1 667)
(1 667)
(2 557)
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
(738)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
(12 715)
(12 513)
(12 547)
(12 622)
(1 120)
(917)
(362)
37
(26)
64
193
339
(62)
(405)
(411)
(417)
(452)
(702)
(724)
(716)
(668)
(769)
(848)
(926)
(960)
(1 006)
(1 016)
(1 117)
(901)
(1 144)
(179)
(547)
(4 838)
(4 875)
(6 214)
(6 057)
(2 374)
(2 189)
(2 076)
(1 970)
(1 775)
(1 823)
(1 913)
(2 106)
(2 239)
(2 621)
(1 716)
(3 706)
(934)
(1 128)
(815)
(696)
(820)
152
(491)
1 962
0
0
0
0
0
0
0
0
0
(366)
(433)
(520)
0
(312)
(298)
(289)
0
0
(492)
(550)
(665)
(711)
(278)
(264)
(685)
(1 163)
(1 144)
Change in Working Capital
(6 573)
54 831
0
0
(3 898)
(3 903)
(5 464)
(3 903)
(5 227)
(5 372)
(4 257)
(6 648)
(1 654)
(1 623)
(1 310)
(744)
(678)
(436)
(362)
(251)
132
304
(90)
(80)
111
(1 905)
(1 437)
1 120
119
2 146
(197)
(2 565)
(22 655)
(27 811)
(31 224)
(36 932)
(22 250)
(22 079)
(21 922)
(22 649)
(22 247)
(29 265)
(37 131)
(46 824)
(53 804)
(58 310)
(55 763)
(70 277)
(59 357)
(63 482)
(64 066)
(72 505)
(108 914)
(111 726)
(124 536)
(110 733)
(103 352)
(111 246)
(122 399)
(136 749)
(120 237)
(136 756)
(158 277)
(165 168)
(154 736)
(161 296)
(161 675)
(149 663)
(200 475)
(209 180)
(192 238)
(239 216)
14 479
3 154
31 374
(180 344)
(168 149)
(154 156)
(132 418)
(175 598)
(177 237)
(169 660)
(155 604)
Cash from Operating Activities
(25 935)
N/A
(40 023)
-54%
(102 949)
-157%
(76 546)
+26%
5 806
N/A
(26 482)
N/A
(22 101)
+17%
423
N/A
(17 216)
N/A
(19 845)
-15%
(18 942)
+5%
(2 357)
+88%
(7 073)
-200%
(2 506)
+65%
(3 670)
-46%
(11 505)
-213%
(1 962)
+83%
(1 691)
+14%
635
N/A
6 323
+896%
13 504
+114%
17 762
+32%
18 333
+3%
11 945
-35%
9 119
-24%
7 487
-18%
13 396
+79%
9 221
-31%
(11 769)
N/A
(17 825)
-51%
(3 477)
+80%
5 776
N/A
(17 682)
N/A
(16 209)
+8%
(39 839)
-146%
(45 079)
-13%
(12 491)
+72%
(54 280)
-335%
(55 083)
-1%
(43 108)
+22%
(25 491)
+41%
16 056
N/A
19 875
+24%
6 960
-65%
(5 019)
N/A
5 986
N/A
3 049
-49%
6 183
+103%
10 013
+62%
9 778
-2%
29 301
+200%
2 828
-90%
(35)
N/A
(18 783)
-53 876%
(42 961)
-129%
(29 956)
+30%
(29 721)
+1%
(11 370)
+62%
(55 976)
-392%
(72 400)
-29%
(76 968)
-6%
(141 033)
-83%
(115 715)
+18%
(74 191)
+36%
(53 119)
+28%
(72 210)
-36%
(71 997)
+0%
(80 972)
-12%
(95 857)
-18%
(12 836)
+87%
(1 705)
+87%
(53 614)
-3 045%
8 703
N/A
14 001
+61%
49 090
+251%
(23 895)
N/A
(67 775)
-184%
(55 261)
+18%
(53 680)
+3%
(53 391)
+1%
(14 636)
+73%
(57 343)
-292%
(38 170)
+33%
Investing Cash Flow
Capital Expenditures
(23 927)
(25 560)
(28 373)
(23 663)
(17 486)
(10 505)
(5 789)
(5 861)
(4 190)
(2 816)
(2 906)
(468)
0
(1 394)
(1 473)
(1 820)
(1 426)
(730)
(1 015)
(858)
(1 406)
(2 583)
(1 682)
(1 413)
(1 590)
(245)
(616)
(642)
(299)
(556)
(2 021)
(3 586)
(13 860)
(13 590)
(12 070)
(10 422)
(144)
(527)
(1 456)
(3 161)
(11 142)
(11 917)
(14 156)
(12 937)
(11 701)
(18 484)
(15 208)
(15 796)
(11 107)
(7 344)
(7 889)
(6 913)
(4 874)
(1 058)
(760)
(4 285)
(11 248)
(12 183)
(16 858)
(15 103)
(11 155)
(11 980)
(10 976)
(15 249)
(22 845)
(22 303)
(22 897)
(21 792)
(7 551)
(7 520)
(3 781)
(360)
(391)
(1 312)
(1 471)
(5 741)
(4 523)
(16 390)
(15 126)
(15 133)
(14 500)
(1 524)
(1 510)
Other Items
215 715
210 539
214 650
155 988
38 055
37 229
35 004
42 047
25 079
25 866
22 612
13 608
7 008
7 822
10 767
13 505
4 484
3 649
14 031
17 274
7 495
8 057
(2 203)
(6 021)
1 076
2 595
2 329
6 489
30 715
38 968
40 243
36 637
44 143
36 282
35 208
35 244
2 482
70 991
70 740
70 042
67 138
(5 562)
(6 798)
(8 230)
(719)
764
1 997
3 340
1 745
1 712
1 713
1 803
223 796
223 855
223 854
223 782
149
132
446
404
1 147
1 106
792
792
(33 692)
(37 491)
(35 831)
(37 572)
3 936
2 276
544
1 624
1 733
1 805
2 516
233
1 550
(546)
(1 157)
(2 371)
(3 741)
2 056
4 832
Cash from Investing Activities
191 788
N/A
184 978
-4%
186 277
+1%
132 325
-29%
20 569
-84%
26 724
+30%
29 215
+9%
36 187
+24%
20 889
-42%
23 051
+10%
19 708
-15%
13 140
-33%
7 008
-47%
6 429
-8%
9 293
+45%
11 685
+26%
3 057
-74%
2 918
-5%
13 015
+346%
16 415
+26%
6 089
-63%
5 473
-10%
(3 885)
N/A
(7 434)
-91%
(513)
+93%
2 351
N/A
1 713
-27%
5 849
+241%
30 415
+420%
38 411
+26%
38 222
0%
33 049
-14%
30 283
-8%
22 693
-25%
23 138
+2%
24 821
+7%
2 338
-91%
70 463
+2 914%
69 284
-2%
66 881
-3%
55 996
-16%
(17 479)
N/A
(20 954)
-20%
(21 165)
-1%
(12 420)
+41%
(17 720)
-43%
(13 210)
+25%
(12 457)
+6%
(9 362)
+25%
(5 632)
+40%
(6 178)
-10%
(5 111)
+17%
218 922
N/A
222 798
+2%
223 095
+0%
219 498
-2%
(11 099)
N/A
(12 052)
-9%
(16 412)
-36%
(14 699)
+10%
(10 008)
+32%
(10 874)
-9%
(10 184)
+6%
(14 457)
-42%
(56 537)
-291%
(59 794)
-6%
(58 728)
+2%
(59 364)
-1%
(3 615)
+94%
(5 244)
-45%
(3 237)
+38%
1 264
N/A
1 342
+6%
494
-63%
1 045
+112%
(5 508)
N/A
(2 973)
+46%
(16 936)
-470%
(16 284)
+4%
(17 503)
-7%
(18 241)
-4%
532
N/A
3 322
+525%
Financing Cash Flow
Net Issuance of Debt
(175 950)
(148 653)
44 275
15 720
(25 104)
(8 923)
(25 957)
2 567
(4 952)
777
773
474
(789)
(64)
1 285
(2 062)
(377)
605
(10 793)
(14 279)
(18 612)
(23 992)
(13 948)
(7 895)
(10 819)
(11 107)
(17 511)
(17 424)
(8 320)
(18 496)
(30 768)
(30 805)
(25 050)
(12 741)
9 442
9 830
6 331
(18 445)
(4 861)
(16 425)
(12 900)
20 623
8 793
22 785
14 500
7 942
4 973
3 142
2 000
(3 494)
(8 757)
3 562
(21 500)
(17 626)
(14 148)
(27 064)
0
0
0
0
0
0
32 000
32 000
57 000
132 000
145 000
145 000
115 732
44 809
10 211
10 211
0
0
(90 394)
(57 506)
(26 236)
(11 981)
77 156
73 534
42 265
67 611
49 266
Other
1
1 074
(133 223)
(72 756)
(124)
60 948
71 538
11 987
(14)
5 642
9 361
875
0
(1 305)
(5 851)
2 356
0
1 966
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
(3 054)
0
0
0
(2 391)
0
0
(2 391)
0
0
0
0
0
0
(226)
(825)
(1 377)
(2 462)
(4 690)
(6 754)
(8 859)
(10 629)
(10 946)
50 476
(609)
(1 001)
37 788
89 072
89 850
89 467
(11 442)
(12 434)
(12 990)
(14 439)
(15 503)
Cash from Financing Activities
(175 949)
N/A
(147 579)
+16%
(88 949)
+40%
(57 036)
+36%
(25 228)
+56%
(925)
+96%
(7 369)
-697%
(38 396)
-421%
(4 966)
+87%
(5 568)
-12%
(1 853)
+67%
(10 638)
-474%
(789)
+93%
(2 244)
-184%
(5 441)
-142%
(581)
+89%
(377)
+35%
215
N/A
(11 586)
N/A
(16 635)
-44%
(18 612)
-12%
(24 028)
-29%
(13 948)
+42%
(7 895)
+43%
(10 819)
-37%
(11 107)
-3%
(17 511)
-58%
(17 424)
+0%
(8 320)
+52%
(18 496)
-122%
(30 768)
-66%
(30 805)
0%
(25 050)
+19%
(12 741)
+49%
9 442
N/A
9 830
+4%
6 331
-36%
(18 445)
N/A
(4 861)
+74%
(16 425)
-238%
(12 900)
+21%
20 623
N/A
8 793
-57%
22 785
+159%
14 500
-36%
7 942
-45%
4 973
-37%
3 142
-37%
(1 054)
N/A
(6 548)
-522%
(11 811)
-80%
508
N/A
(23 891)
N/A
(20 017)
+16%
(16 539)
+17%
(29 455)
-78%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
31 774
N/A
31 175
-2%
55 623
+78%
129 538
+133%
140 310
+8%
138 246
-1%
106 873
-23%
34 180
-68%
(735)
N/A
60 687
N/A
(609)
N/A
(11 403)
-1 774%
(52 606)
-361%
31 566
N/A
63 614
+102%
77 486
+22%
65 714
-15%
61 100
-7%
29 274
-52%
53 172
+82%
33 764
-37%
Change in Cash
Effect of Foreign Exchange Rates
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
(15)
0
0
0
0
1
0
0
0
12
0
0
0
1
0
0
0
30
0
30
0
(4)
(4)
(4)
0
2
2
2
2
25
0
0
0
(10)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(10 096)
N/A
(2 624)
+74%
(5 621)
-114%
(1 257)
+78%
1 147
N/A
(683)
N/A
(255)
+63%
(1 786)
-600%
(1 293)
+28%
(2 362)
-83%
(1 087)
+54%
145
N/A
(854)
N/A
1 679
N/A
182
-89%
(401)
N/A
718
N/A
1 442
+101%
2 064
+43%
6 103
+196%
981
-84%
(793)
N/A
500
N/A
(3 384)
N/A
(2 213)
+35%
(1 269)
+43%
(2 402)
-89%
(2 369)
+1%
10 326
N/A
2 090
-80%
3 977
+90%
8 020
+102%
(12 448)
N/A
(6 257)
+50%
(7 259)
-16%
(10 428)
-44%
(3 810)
+63%
(2 262)
+41%
9 340
N/A
7 348
-21%
17 607
+140%
19 200
+9%
7 714
-60%
8 580
+11%
(2 909)
N/A
(3 792)
-30%
(5 158)
-36%
(3 132)
+39%
(406)
+87%
(2 406)
-493%
11 308
N/A
(1 775)
N/A
194 998
N/A
184 000
-6%
163 597
-11%
160 089
-2%
(40 795)
N/A
(23 421)
+43%
(72 387)
-209%
(87 099)
-20%
(86 986)
+0%
(151 918)
-75%
(94 125)
+38%
(57 473)
+39%
(54 034)
+6%
(2 466)
+95%
9 586
N/A
(2 090)
N/A
7 400
N/A
16 099
+118%
(5 677)
N/A
8 338
N/A
9 436
+13%
3 092
-67%
(2 472)
N/A
2 162
N/A
(7 135)
N/A
5 289
N/A
(4 249)
N/A
(9 794)
-130%
(3 602)
+63%
(3 639)
-1%
(1 085)
+70%
Free Cash Flow
Free Cash Flow
(49 862)
N/A
(65 583)
-32%
(131 322)
-100%
(100 209)
+24%
(11 680)
+88%
(36 987)
-217%
(27 890)
+25%
(5 438)
+81%
(21 406)
-294%
(22 661)
-6%
(21 848)
+4%
(2 825)
+87%
(7 073)
-150%
(3 900)
+45%
(5 143)
-32%
(13 325)
-159%
(3 388)
+75%
(2 421)
+29%
(380)
+84%
5 465
N/A
12 098
+121%
15 179
+25%
16 651
+10%
10 532
-37%
7 529
-29%
7 242
-4%
12 780
+76%
8 579
-33%
(12 068)
N/A
(18 381)
-52%
(5 498)
+70%
2 190
N/A
(31 542)
N/A
(29 799)
+6%
(51 909)
-74%
(55 501)
-7%
(12 635)
+77%
(54 807)
-334%
(56 539)
-3%
(46 269)
+18%
(36 633)
+21%
4 139
N/A
5 719
+38%
(5 977)
N/A
(16 720)
-180%
(12 498)
+25%
(12 159)
+3%
(9 613)
+21%
(1 093)
+89%
2 434
N/A
21 412
+780%
(4 085)
N/A
(4 908)
-20%
(19 841)
-304%
(43 721)
-120%
(34 241)
+22%
(40 969)
-20%
(23 553)
+43%
(72 834)
-209%
(87 503)
-20%
(88 123)
-1%
(153 013)
-74%
(126 691)
+17%
(89 439)
+29%
(75 964)
+15%
(94 513)
-24%
(94 894)
0%
(102 764)
-8%
(103 408)
-1%
(20 357)
+80%
(5 486)
+73%
(53 973)
-884%
8 312
N/A
12 690
+53%
47 618
+275%
(29 636)
N/A
(72 299)
-144%
(71 651)
+1%
(68 806)
+4%
(68 524)
+0%
(29 136)
+57%
(58 867)
-102%
(39 680)
+33%

See Also

Summary
WICO intrinsic value, competitors valuation, and company profile.
DCF Valuation
WICO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WICO stock valuation using valuation multiples.
Wall Street Estimates
WICO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WICO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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