Wismilak Inti Makmur Tbk PT
IDX:WIIM
Wismilak Inti Makmur Tbk PT
IDX:WIIM
Price:
1 970
IDR
-2.96%
Market Closed
Market Cap:
Rp4.1T
Cash Flow Statement
Cash Flow Statement
Wismilak Inti Makmur Tbk PT
Wismilak Inti Makmur Tbk PT
Currency: IDR
| 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 | 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 |
(22 663)
|
(26 449)
|
(25 882)
|
(27 122)
|
(31 060)
|
(33 519)
|
(34 131)
|
(38 062)
|
(46 129)
|
(49 308)
|
(62 394)
|
(65 052)
|
(45 164)
|
(47 917)
|
(41 391)
|
(36 531)
|
(44 245)
|
(38 237)
|
(45 325)
|
(43 698)
|
(41 729)
|
(42 936)
|
(29 473)
|
(32 786)
|
(16 482)
|
(11 021)
|
(6 866)
|
(2 299)
|
8 602
|
7 494
|
(14 977)
|
(13 944)
|
(33 327)
|
(31 180)
|
(7 495)
|
(7 626)
|
(39 313)
|
(47 039)
|
(58 288)
|
(64 539)
|
(41 955)
|
(42 382)
|
(40 104)
|
(34 536)
|
(70 100)
|
(87 784)
|
(118 240)
|
(151 531)
|
(164 795)
|
(167 084)
|
(145 445)
|
(140 432)
|
(118 242)
|
(107 384)
|
|
| Cash Interest Paid |
(24 348)
|
(29 733)
|
(24 898)
|
(23 129)
|
(18 386)
|
(15 566)
|
(14 342)
|
(16 302)
|
(18 499)
|
(18 993)
|
(20 273)
|
(19 522)
|
(19 697)
|
(20 253)
|
(18 431)
|
(17 342)
|
(15 407)
|
(14 779)
|
(12 738)
|
(11 364)
|
(10 260)
|
(8 645)
|
(6 552)
|
(4 580)
|
(3 260)
|
(2 029)
|
(1 429)
|
(1 439)
|
(3 291)
|
(4 823)
|
(5 830)
|
(6 608)
|
(5 970)
|
(5 062)
|
(4 176)
|
(3 026)
|
(1 910)
|
(1 359)
|
(2 154)
|
(485)
|
(213)
|
(0)
|
(1 117)
|
(1 327)
|
(1 536)
|
(1 757)
|
(866)
|
(1 605)
|
(3 567)
|
(5 318)
|
(9 354)
|
(13 109)
|
(19 357)
|
(22 326)
|
|
| Change in Working Capital |
0
|
7 156
|
0
|
0
|
0
|
4 919
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20 658
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
33 646
N/A
|
(6 873)
N/A
|
13 275
N/A
|
81 877
+517%
|
21 341
-74%
|
30 219
+42%
|
(45 911)
N/A
|
(110 888)
-142%
|
(77 428)
+30%
|
(72 466)
+6%
|
44 609
N/A
|
72 710
+63%
|
194 107
+167%
|
178 338
-8%
|
62 869
-65%
|
206 086
+228%
|
30 018
-85%
|
121 278
+304%
|
136 704
+13%
|
143 631
+5%
|
141 210
-2%
|
188 170
+33%
|
194 599
+3%
|
88 882
-54%
|
112 263
+26%
|
105 908
-6%
|
140 978
+33%
|
90 708
-36%
|
150 044
+65%
|
132 579
-12%
|
199 249
+50%
|
246 832
+24%
|
227 618
-8%
|
250 297
+10%
|
215 555
-14%
|
142 303
-34%
|
202 840
+43%
|
144 066
-29%
|
179 922
+25%
|
171 659
-5%
|
200 753
+17%
|
425 148
+112%
|
300 474
-29%
|
390 372
+30%
|
356 728
-9%
|
239 691
-33%
|
(199 192)
N/A
|
(401 248)
-101%
|
(249 172)
+38%
|
(315 679)
-27%
|
156 885
N/A
|
246 732
+57%
|
242 413
-2%
|
246 433
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(63 331)
|
(68 569)
|
(45 348)
|
(50 309)
|
(69 704)
|
(91 545)
|
(86 204)
|
(112 393)
|
(100 650)
|
(89 515)
|
(124 239)
|
(96 109)
|
(96 923)
|
(87 732)
|
(66 026)
|
(67 785)
|
(57 842)
|
(62 619)
|
(52 766)
|
(55 011)
|
(51 401)
|
(44 564)
|
(35 234)
|
(27 625)
|
(37 662)
|
(65 005)
|
(55 660)
|
(72 133)
|
(77 772)
|
(57 730)
|
(64 852)
|
(43 183)
|
(23 513)
|
(20 989)
|
(19 147)
|
(20 631)
|
(26 601)
|
(35 364)
|
(44 232)
|
(44 457)
|
(39 913)
|
(33 230)
|
(63 566)
|
(83 039)
|
(97 393)
|
(120 348)
|
(130 501)
|
(179 975)
|
(185 603)
|
(228 309)
|
(205 021)
|
(167 841)
|
(175 001)
|
(133 308)
|
|
| Other Items |
134 629
|
126 974
|
47 270
|
46 345
|
8 106
|
(4 712)
|
(2 120)
|
(1 244)
|
(727)
|
21 042
|
4 727
|
3 073
|
(3 442)
|
(3 684)
|
1 063
|
5 191
|
6 936
|
6 300
|
6 829
|
5 040
|
3 942
|
4 270
|
6 244
|
3 668
|
1 225
|
2 367
|
1 753
|
3 865
|
6 238
|
7 982
|
10 837
|
16 710
|
20 213
|
21 762
|
21 887
|
19 726
|
19 654
|
18 392
|
17 650
|
15 801
|
14 912
|
11 441
|
18 910
|
13 932
|
17 657
|
3 898
|
8 026
|
533
|
(3 171)
|
13 513
|
12 611
|
15 006
|
15 609
|
15 216
|
|
| Cash from Investing Activities |
71 298
N/A
|
58 405
-18%
|
1 922
-97%
|
(3 964)
N/A
|
(61 598)
-1 454%
|
(96 257)
-56%
|
(88 324)
+8%
|
(113 637)
-29%
|
(101 377)
+11%
|
(68 473)
+32%
|
(119 512)
-75%
|
(93 036)
+22%
|
(100 365)
-8%
|
(91 416)
+9%
|
(64 963)
+29%
|
(62 593)
+4%
|
(50 906)
+19%
|
(56 319)
-11%
|
(45 936)
+18%
|
(49 971)
-9%
|
(47 459)
+5%
|
(40 293)
+15%
|
(28 991)
+28%
|
(23 957)
+17%
|
(36 436)
-52%
|
(62 640)
-72%
|
(53 907)
+14%
|
(68 269)
-27%
|
(71 535)
-5%
|
(49 749)
+30%
|
(54 014)
-9%
|
(26 473)
+51%
|
(3 300)
+88%
|
772
N/A
|
2 740
+255%
|
(905)
N/A
|
(6 947)
-667%
|
(16 972)
-144%
|
(26 583)
-57%
|
(28 656)
-8%
|
(25 002)
+13%
|
(21 789)
+13%
|
(44 656)
-105%
|
(69 108)
-55%
|
(79 736)
-15%
|
(116 449)
-46%
|
(122 475)
-5%
|
(179 442)
-47%
|
(188 774)
-5%
|
(214 795)
-14%
|
(192 410)
+10%
|
(152 835)
+21%
|
(159 392)
-4%
|
(118 092)
+26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(16 521)
|
(16 521)
|
0
|
0
|
0
|
12 927
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
80 437
|
116 282
|
(8 477)
|
(137 622)
|
(143 488)
|
(106 402)
|
(121 756)
|
84 869
|
69 415
|
34 552
|
52 069
|
(19 257)
|
(33 615)
|
(40 366)
|
49 962
|
(87 032)
|
9 762
|
(51 944)
|
(71 683)
|
(32 844)
|
(24 130)
|
(78 741)
|
(137 343)
|
(35 675)
|
(89 129)
|
(10 746)
|
(54 080)
|
70 513
|
51 829
|
46 365
|
37 989
|
(20 685)
|
(14 819)
|
(33 809)
|
(46 362)
|
(52 766)
|
(49 629)
|
(28 822)
|
(17 630)
|
(15 498)
|
(14 688)
|
(4 423)
|
(3 936)
|
(1 554)
|
(1 345)
|
(3 898)
|
28 378
|
122 874
|
93 533
|
225 092
|
389 724
|
311 962
|
184 224
|
84 917
|
|
| Cash Paid for Dividends |
(163 750)
|
(163 750)
|
(72 026)
|
0
|
0
|
(7 560)
|
(7 560)
|
0
|
0
|
(39 688)
|
(7 560)
|
0
|
(68 036)
|
(28 348)
|
(28 348)
|
0
|
(52 497)
|
(52 497)
|
(52 497)
|
0
|
(32 548)
|
(32 548)
|
(32 548)
|
0
|
0
|
0
|
0
|
0
|
(5 250)
|
(5 250)
|
(5 250)
|
0
|
0
|
(7 350)
|
(7 350)
|
0
|
0
|
(43 047)
|
(43 047)
|
0
|
0
|
(45 420)
|
(45 357)
|
0
|
(196 614)
|
(151 194)
|
(151 047)
|
0
|
(222 315)
|
(222 315)
|
(222 315)
|
0
|
(134 524)
|
(134 510)
|
|
| Other |
(211)
|
(211)
|
366 527
|
366 635
|
366 848
|
366 860
|
236
|
187
|
18
|
6
|
236
|
0
|
(39)
|
(39)
|
(39)
|
0
|
(69)
|
(69)
|
(69)
|
0
|
(45)
|
(45)
|
(45)
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(12)
|
0
|
0
|
(47)
|
(47)
|
0
|
0
|
(60)
|
(60)
|
0
|
0
|
0
|
(86)
|
0
|
0
|
0
|
(209)
|
0
|
(213)
|
(213)
|
(213)
|
0
|
0
|
(14)
|
|
| Cash from Financing Activities |
(83 526)
N/A
|
(47 680)
+43%
|
286 024
N/A
|
156 988
-45%
|
223 361
+42%
|
252 897
+13%
|
(129 080)
N/A
|
77 495
N/A
|
61 872
-20%
|
(5 129)
N/A
|
12 387
N/A
|
(58 998)
N/A
|
(101 691)
-72%
|
(68 755)
+32%
|
21 575
N/A
|
(115 419)
N/A
|
(42 804)
+63%
|
(104 510)
-144%
|
(124 250)
-19%
|
(85 411)
+31%
|
(56 723)
+34%
|
(111 334)
-96%
|
(169 936)
-53%
|
(68 268)
+60%
|
(89 129)
-31%
|
(10 746)
+88%
|
(54 080)
-403%
|
70 513
N/A
|
46 567
-34%
|
41 103
-12%
|
32 727
-20%
|
(25 947)
N/A
|
(14 819)
+43%
|
(41 206)
-178%
|
(53 759)
-30%
|
(60 162)
-12%
|
(57 026)
+5%
|
(71 930)
-26%
|
(60 738)
+16%
|
(58 606)
+4%
|
(57 796)
+1%
|
(66 363)
-15%
|
(65 900)
+1%
|
(63 518)
+4%
|
(214 565)
-238%
|
(155 178)
+28%
|
(109 952)
+29%
|
(15 455)
+86%
|
(116 069)
-651%
|
15 491
N/A
|
167 196
+979%
|
89 434
-47%
|
49 700
-44%
|
(49 607)
N/A
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(986)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
|
| Net Change in Cash |
21 418
N/A
|
3 852
-82%
|
301 221
+7 720%
|
234 901
-22%
|
183 104
-22%
|
186 859
+2%
|
(263 315)
N/A
|
(147 030)
+44%
|
(116 933)
+20%
|
(146 068)
-25%
|
(62 515)
+57%
|
(79 324)
-27%
|
(7 949)
+90%
|
18 167
N/A
|
19 481
+7%
|
28 074
+44%
|
(63 692)
N/A
|
(39 551)
+38%
|
(33 482)
+15%
|
8 249
N/A
|
37 028
+349%
|
36 543
-1%
|
(4 328)
N/A
|
(3 343)
+23%
|
(13 302)
-298%
|
32 523
N/A
|
32 991
+1%
|
92 952
+182%
|
125 076
+35%
|
123 933
-1%
|
177 962
+44%
|
194 412
+9%
|
209 499
+8%
|
209 863
+0%
|
164 536
-22%
|
81 235
-51%
|
138 867
+71%
|
55 164
-60%
|
92 602
+68%
|
84 397
-9%
|
117 956
+40%
|
336 995
+186%
|
189 919
-44%
|
257 746
+36%
|
62 427
-76%
|
(31 936)
N/A
|
(432 605)
-1 255%
|
(596 145)
-38%
|
(554 014)
+7%
|
(514 984)
+7%
|
131 665
N/A
|
183 330
+39%
|
132 721
-28%
|
78 734
-41%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(29 685)
N/A
|
(75 442)
-154%
|
(32 073)
+57%
|
31 568
N/A
|
(48 363)
N/A
|
(61 326)
-27%
|
(132 115)
-115%
|
(223 281)
-69%
|
(178 078)
+20%
|
(161 981)
+9%
|
(79 630)
+51%
|
(23 399)
+71%
|
97 184
N/A
|
90 606
-7%
|
(3 157)
N/A
|
138 301
N/A
|
(27 824)
N/A
|
58 659
N/A
|
83 938
+43%
|
88 620
+6%
|
89 809
+1%
|
143 606
+60%
|
159 365
+11%
|
61 257
-62%
|
74 601
+22%
|
40 903
-45%
|
85 318
+109%
|
18 575
-78%
|
72 272
+289%
|
74 848
+4%
|
134 398
+80%
|
203 649
+52%
|
204 104
+0%
|
229 307
+12%
|
196 408
-14%
|
121 672
-38%
|
176 239
+45%
|
108 702
-38%
|
135 690
+25%
|
127 202
-6%
|
160 840
+26%
|
391 918
+144%
|
236 909
-40%
|
307 332
+30%
|
259 334
-16%
|
119 343
-54%
|
(329 693)
N/A
|
(581 223)
-76%
|
(434 774)
+25%
|
(543 988)
-25%
|
(48 136)
+91%
|
78 891
N/A
|
67 412
-15%
|
113 125
+68%
|
|
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