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Wijaya Karya (Persero) Tbk PT
IDX:WIKA

Watchlist Manager
Wijaya Karya (Persero) Tbk PT Logo
Wijaya Karya (Persero) Tbk PT
IDX:WIKA
Watchlist
Price: 204 IDR Market Closed
Market Cap: Rp8.1T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+38%
5Y
+66%
10Y
-58%
Investing Cash Flow
+
3Y
+91%
5Y
-42%
10Y
+71%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Wijaya Karya (Persero) Tbk PT

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Cash Flow Statement
Currency: IDR
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 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
(55 450)
(74 321)
(117 994)
(97 013)
(136 495)
(108 789)
(31 732)
(101 420)
(79 989)
(110 616)
(173 816)
(150 540)
(157 889)
(50 404)
(104 480)
(136 974)
(171 201)
(302 526)
(268 764)
(233 098)
(112 994)
(135 498)
(153 899)
(81 764)
(184 488)
(162 646)
(114 859)
(209 827)
(369 674)
(351 636)
(465 995)
(451 673)
(479 302)
(496 119)
(541 363)
(530 991)
(349 631)
(686 358)
(728 272)
(366 911)
(649 705)
(880 028)
(927 817)
(1 695 218)
(1 231 007)
(1 699 619)
(1 893 626)
(1 407 651)
(501 990)
(252 293)
16 721
(270 824)
(1 106 492)
(406 736)
(156 795)
38 157
(423 461)
(715 403)
(861 194)
(842 680)
(261 612)
(141 013)
(228 037)
(152 230)
(410 661)
(483 305)
(656 285)
(1 380 921)
(850 957)
(959 067)
(816 589)
(314 125)
Cash Interest Paid
(51 044)
(46 014)
(53 648)
(50 999)
(44 024)
(52 942)
(49 179)
(54 814)
(51 764)
(41 627)
(26 352)
0
(9 611)
0
(9 611)
0
(15 696)
(18 910)
(25 542)
(39 700)
(36 228)
(42 523)
(51 156)
(36 540)
(64 028)
(73 383)
(97 117)
(139 963)
(122 326)
(188 298)
(176 396)
(293 668)
(431 409)
(431 831)
(499 352)
(431 755)
(435 314)
(480 174)
(556 130)
(618 153)
(677 973)
(803 611)
(863 695)
(959 523)
(998 922)
(999 588)
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
10 533
22 444
32 631
41 254
53 744
50 050
49 889
13 788
30 417
(13 563)
35 892
10 435
28 913
43 241
(8 509)
36 268
34 324
69 062
32 989
27 899
(217 504)
(298 959)
(343 768)
(426 294)
(333 814)
(344 391)
(355 556)
(344 138)
(392 752)
(343 120)
(381 525)
(458 047)
(395 602)
(438 934)
(372 314)
(513 519)
(700 881)
(414 802)
(417 531)
(580 584)
(968 010)
(1 038 157)
(1 040 964)
(553 422)
(1 196 900)
(1 323 578)
(1 798 270)
(2 105 108)
(1 659 168)
(1 724 135)
(1 544 009)
(1 564 814)
(1 800 390)
(1 841 516)
(1 790 026)
(1 744 683)
(1 571 681)
(1 466 677)
(1 366 693)
(1 565 794)
(1 754 577)
(2 005 420)
(1 759 379)
(1 630 388)
(1 649 915)
(1 642 818)
(2 069 361)
(2 002 858)
(1 644 388)
(1 567 937)
(1 579 474)
(1 676 011)
Cash from Operating Activities
627 127
N/A
301 615
-52%
(13 455)
N/A
233 253
N/A
(454 504)
N/A
181 913
N/A
305 681
+68%
133 130
-56%
880 209
+561%
477 967
-46%
493 697
+3%
259 565
-47%
209 924
-19%
410 088
+95%
390 186
-5%
564 293
+45%
838 419
+49%
494 073
-41%
589 581
+19%
870 937
+48%
451 506
-48%
699 459
+55%
584 000
-17%
(372 088)
N/A
289 112
N/A
192 201
-34%
35 895
-81%
102 212
+185%
(177 691)
N/A
(785 838)
-342%
(669 024)
+15%
(523 500)
+22%
238 405
N/A
280 200
+18%
(1 131 596)
N/A
(2 294 882)
-103%
(1 113 344)
+51%
(1 667 289)
-50%
(993 937)
+40%
17 759
N/A
1 885 252
+10 516%
397 287
-79%
576 902
+45%
879 252
+52%
3 935 626
+348%
2 834 395
-28%
2 411 941
-15%
4 566 991
+89%
265 746
-94%
187 995
-29%
(1 915 343)
N/A
(2 428 460)
-27%
318 623
N/A
(810 839)
N/A
913 808
N/A
(1 195 255)
N/A
(3 737 434)
-213%
(656 016)
+82%
(1 426 217)
-117%
(1 335 192)
+6%
(2 881 595)
-116%
(3 059 449)
-6%
(760 130)
+75%
323 314
N/A
(3 165 150)
N/A
(1 112 776)
+65%
(2 639 188)
-137%
(1 441 473)
+45%
(44 938)
+97%
(277 405)
-517%
808 866
N/A
(827 413)
N/A
Investing Cash Flow
Capital Expenditures
(24 477)
(19 719)
(38 242)
(70 417)
(123 686)
(133 947)
(123 180)
(70 243)
(39 964)
(28 354)
(39 212)
(70 739)
(145 326)
(154 136)
(359 326)
(339 839)
(292 592)
(343 794)
(168 669)
(227 255)
(496 552)
(610 853)
(708 218)
(741 261)
(604 596)
(496 935)
(546 596)
(826 831)
(1 035 751)
(1 055 604)
(1 035 449)
(911 863)
(700 578)
(780 466)
(665 580)
0
(538 676)
(365 458)
(525 311)
(868 124)
(1 133 029)
(1 233 586)
(1 078 680)
(745 164)
(2 982 515)
(3 341 080)
(3 701 170)
(4 217 914)
(2 668 542)
(2 601 628)
(2 514 672)
(2 511 505)
(3 792 309)
(3 881 274)
(3 907 772)
(4 941 357)
(3 163 143)
(2 989 967)
(2 808 523)
(1 661 322)
(1 741 704)
(1 530 124)
(1 704 814)
(1 942 780)
(1 190 760)
(1 602 935)
(1 555 815)
(1 677 345)
(1 650 401)
(1 465 570)
(1 258 532)
(644 824)
Other Items
(33 081)
(68 473)
(16 572)
(18 562)
3 816
(77 144)
(108 135)
(154 252)
(169 212)
(83 726)
(97 338)
(109 393)
(271 780)
(485 422)
(382 750)
(673 067)
(522 936)
(690 589)
(978 556)
(944 207)
(571 190)
(337 112)
(171 933)
235 188
(15 271)
19 051
61 068
60 838
(232 473)
(126 296)
(158 918)
(36 113)
375 486
19 717
184 085
41 336
(799 849)
(379 895)
(814 688)
(775 177)
(1 504 520)
(2 685 615)
(3 696 385)
(5 418 849)
(3 085 803)
(2 215 111)
(4 367 709)
(2 775 544)
(1 375 148)
(799 872)
2 645 893
2 314 989
(1 440 184)
(840 899)
(987 996)
(2 303 429)
(550 516)
(2 405 665)
(3 440 052)
(1 441 734)
(225 339)
798 115
1 951 186
1 417 495
124 630
(207 619)
1 343 898
638 349
(2 168 276)
(1 455 964)
(1 431 480)
365 475
Cash from Investing Activities
(57 558)
N/A
(88 193)
-53%
(54 814)
+38%
(88 981)
-62%
(119 870)
-35%
(211 089)
-76%
(231 315)
-10%
(224 494)
+3%
(209 177)
+7%
(112 082)
+46%
(136 552)
-22%
(180 132)
-32%
(417 106)
-132%
(639 558)
-53%
(742 075)
-16%
(1 012 907)
-36%
(815 529)
+19%
(1 034 384)
-27%
(1 147 226)
-11%
(1 171 463)
-2%
(1 067 742)
+9%
(947 966)
+11%
(880 153)
+7%
(506 073)
+43%
(619 867)
-22%
(477 884)
+23%
(485 527)
-2%
(765 993)
-58%
(1 268 224)
-66%
(1 181 900)
+7%
(1 194 367)
-1%
(947 976)
+21%
(325 092)
+66%
(760 749)
-134%
(481 495)
+37%
(140 556)
+71%
(1 338 525)
-852%
(522 387)
+61%
(1 117 033)
-114%
(1 643 301)
-47%
(2 637 548)
-61%
(3 919 201)
-49%
(4 775 065)
-22%
(6 164 012)
-29%
(6 068 318)
+2%
(5 556 190)
+8%
(8 068 877)
-45%
(6 993 458)
+13%
(4 043 690)
+42%
(3 401 500)
+16%
131 221
N/A
(196 515)
N/A
(5 232 493)
-2 563%
(4 722 173)
+10%
(4 895 768)
-4%
(7 244 786)
-48%
(3 713 658)
+49%
(5 395 632)
-45%
(6 248 575)
-16%
(3 103 056)
+50%
(1 967 043)
+37%
(732 008)
+63%
246 372
N/A
(525 286)
N/A
(1 066 129)
-103%
(1 810 554)
-70%
(211 917)
+88%
(1 038 995)
-390%
(3 818 677)
-268%
(2 921 534)
+23%
(2 690 011)
+8%
(279 350)
+90%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
761 955
(24 207)
0
(24 860)
(24 860)
(10 543)
0
12 681
12 681
53 670
0
59 588
59 587
19 213
151 213
157 901
157 902
157 561
26 318
24 713
18 712
0
5 998
(2 950)
2 998
0
0
(53)
0
0
0
0
0
6 108 179
0
0
6 233 951
920 749
0
0
0
0
0
0
0
10 858
0
9 940
9 940
(918)
0
0
8 600
8 600
8 600
0
0
0
0
0
0
0
0
6 064 159
6 064 159
6 116 580
0
0
0
Net Issuance of Debt
(296 766)
(207 926)
(167 096)
(218 015)
324 401
148 894
32 336
35 783
(477 335)
(350 990)
(186 507)
(179 333)
246 764
335 021
337 929
407 587
93 936
122 022
879 159
873 584
795 472
1 006 932
291 532
710 547
417 021
257 010
657 789
741 604
1 359 096
1 977 618
1 547 679
750 772
478 673
(23 225)
1 275 990
3 007 274
3 216 814
2 682 894
2 895 938
1 453 215
2 151 727
5 166 937
5 599 467
5 980 982
5 117 217
(1 008 739)
2 360 093
4 161 029
1 473 837
5 946 711
4 237 718
2 447 144
11 163 783
6 227 398
6 082 434
8 223 227
1 361 939
5 869 292
5 270 026
3 573 803
4 963 899
3 390 062
1 191 863
265 712
3 503 996
3 845 476
3 002 745
2 073 520
(575 617)
(1 418 329)
(1 909 165)
(1 544 669)
Cash Paid for Dividends
0
0
(34 908)
(38 399)
(34 908)
0
(50 076)
(46 585)
(45 524)
0
(71 910)
(71 910)
(70 759)
0
(112 794)
(111 970)
0
0
(129 041)
(138 740)
(128 884)
0
(155 378)
(150 978)
(150 885)
0
(167 263)
(162 788)
(170 982)
0
(123 037)
(116 704)
(128 720)
0
(100 172)
(137 030)
(149 010)
0
(334 073)
(343 241)
(344 653)
0
(281 485)
(1 412)
(303 148)
0
(105 672)
(346 052)
(449 998)
0
(189 968)
(189 968)
(548 569)
(548 569)
(476 799)
(484 267)
(21 720)
(21 720)
(23 525)
(16 057)
(16 057)
0
(22 506)
(20 185)
(22 649)
0
(2 897)
(8 368)
(5 686)
0
0
0
Other
755 274
(6 681)
0
(6 681)
(4 301)
(12 763)
(9 623)
(10 311)
21 825
12 406
0
0
(5 677)
(5 677)
(5 677)
0
(119 428)
0
45 046
53 922
46 915
0
1 869
(7 007)
(80 827)
(80 827)
898 857
898 857
0
0
192 302
(554 537)
(4 038)
(4 038)
0
742 801
0
0
0
0
0
0
0
0
0
0
(578 749)
(950 465)
(867 252)
(1 045 464)
(882 977)
(924 353)
(1 136 348)
(1 291 426)
(1 131 791)
(945 902)
(1 872 881)
(1 828 431)
(1 838 254)
(1 876 059)
(1 420 639)
(1 702 247)
(2 101 286)
(1 517 220)
(1 675 221)
(1 168 735)
(1 010 527)
(1 826 760)
(1 547 744)
(1 849 317)
(1 675 679)
(1 456 434)
Cash from Financing Activities
458 508
N/A
547 348
+19%
559 952
+2%
498 860
-11%
260 985
-48%
81 287
-69%
(52 223)
N/A
(45 973)
+12%
(511 577)
-1 013%
(377 349)
+26%
(240 162)
+36%
(232 300)
+3%
223 999
N/A
308 564
+38%
279 047
-10%
349 528
+25%
(6 279)
N/A
153 807
N/A
953 065
+520%
946 668
-1%
871 063
-8%
951 281
+9%
162 735
-83%
571 274
+251%
185 309
-68%
24 540
-87%
1 379 678
+5 522%
1 473 914
+7%
2 360 100
+60%
2 978 622
+26%
1 613 893
-46%
76 534
-95%
345 915
+352%
(155 983)
N/A
1 171 780
N/A
3 613 044
+208%
9 175 983
+154%
8 666 058
-6%
8 670 043
+0%
7 343 924
-15%
2 727 823
-63%
5 743 033
+111%
6 238 731
+9%
6 534 134
+5%
4 814 069
-26%
(1 311 887)
N/A
1 372 524
N/A
2 801 778
+104%
167 445
-94%
4 462 107
+2 565%
3 174 714
-29%
1 342 764
-58%
9 477 948
+606%
4 386 485
-54%
4 473 844
+2%
6 801 657
+52%
(524 062)
N/A
4 027 741
N/A
3 416 847
-15%
1 681 687
-51%
3 527 203
+110%
1 671 758
-53%
(931 929)
N/A
(1 271 693)
-36%
1 806 126
N/A
2 654 092
+47%
8 053 480
+203%
6 302 552
-22%
3 987 534
-37%
2 843 249
-29%
(3 535 354)
N/A
(2 948 464)
+17%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(1 346)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22 699
0
0
0
(5 427)
(14 236)
5 051
487
11 903
8 251
6 414
44 183
54 692
38 612
43 163
2 831
(15 704)
(16 533)
42 260
52 846
69 760
40 949
8 010
6 024
(19 882)
7 262
(24 516)
(23 570)
(11 465)
7 259
2 985
(9 510)
(5 534)
(11 469)
(3 597)
8 302
(369)
4 013
5 759
(7 337)
(3 620)
Net Change in Cash
1 028 077
N/A
760 770
-26%
491 683
-35%
643 132
+31%
(313 389)
N/A
52 111
N/A
22 143
-58%
(137 337)
N/A
159 455
N/A
(11 464)
N/A
115 637
N/A
(152 867)
N/A
16 817
N/A
79 094
+370%
(72 842)
N/A
(99 086)
-36%
16 611
N/A
(386 504)
N/A
395 420
N/A
646 142
+63%
254 827
-61%
702 774
+176%
(133 418)
N/A
(306 887)
-130%
(145 446)
+53%
(261 143)
-80%
930 046
N/A
810 133
-13%
914 185
+13%
1 010 884
+11%
(249 498)
N/A
(1 372 243)
-450%
259 228
N/A
(636 532)
N/A
(441 311)
+31%
1 172 179
N/A
6 709 879
+472%
6 481 433
-3%
6 559 560
+1%
5 730 285
-13%
1 983 779
-65%
2 227 533
+12%
2 084 751
-6%
1 304 067
-37%
2 719 988
+109%
(3 990 520)
N/A
(4 281 581)
-7%
359 607
N/A
(3 627 032)
N/A
1 290 862
N/A
1 443 438
+12%
(1 212 452)
N/A
4 605 027
N/A
(1 138 517)
N/A
497 907
N/A
(1 658 265)
N/A
(7 967 892)
-380%
(2 048 423)
+74%
(4 281 515)
-109%
(2 768 026)
+35%
(1 314 176)
+53%
(2 116 714)
-61%
(1 455 197)
+31%
(1 479 199)
-2%
(2 436 622)
-65%
(272 835)
+89%
5 210 677
N/A
3 821 715
-27%
127 931
-97%
(349 931)
N/A
(5 423 837)
-1 450%
(4 058 847)
+25%
Free Cash Flow
Free Cash Flow
602 650
N/A
281 896
-53%
(51 697)
N/A
162 836
N/A
(578 190)
N/A
47 966
N/A
182 501
+280%
62 887
-66%
840 245
+1 236%
449 613
-46%
454 485
+1%
188 826
-58%
64 598
-66%
255 952
+296%
30 860
-88%
224 454
+627%
545 827
+143%
150 279
-72%
420 912
+180%
643 682
+53%
(45 046)
N/A
88 606
N/A
(124 218)
N/A
(1 113 349)
-796%
(315 484)
+72%
(304 734)
+3%
(510 701)
-68%
(724 619)
-42%
(1 213 442)
-67%
(1 841 442)
-52%
(1 704 473)
+7%
(1 435 363)
+16%
(462 172)
+68%
(500 266)
-8%
(1 797 176)
-259%
(2 294 882)
-28%
(1 652 019)
+28%
(2 032 747)
-23%
(1 519 248)
+25%
(850 365)
+44%
752 223
N/A
(836 299)
N/A
(501 778)
+40%
134 089
N/A
953 111
+611%
(506 685)
N/A
(1 289 228)
-154%
349 077
N/A
(2 402 795)
N/A
(2 413 633)
0%
(4 430 015)
-84%
(4 939 965)
-12%
(3 473 686)
+30%
(4 692 113)
-35%
(2 993 964)
+36%
(6 136 612)
-105%
(6 900 577)
-12%
(3 645 983)
+47%
(4 234 740)
-16%
(2 996 514)
+29%
(4 623 299)
-54%
(4 589 572)
+1%
(2 464 944)
+46%
(1 619 467)
+34%
(4 355 910)
-169%
(2 715 711)
+38%
(4 195 003)
-54%
(3 118 818)
+26%
(1 695 339)
+46%
(1 742 975)
-3%
(449 666)
+74%
(1 472 237)
-227%

See Also

Summary
WIKA intrinsic value, competitors valuation, and company profile.
DCF Valuation
WIKA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WIKA stock valuation using valuation multiples.
Wall Street Estimates
WIKA 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
WIKA 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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