PT Widodo Makmur Perkasa Tbk
IDX:WMPP
PT Widodo Makmur Perkasa Tbk
IDX:WMPP
Price:
12
IDR
Market Closed
Market Cap:
Rp353B
Cash Flow Statement
Cash Flow Statement
PT Widodo Makmur Perkasa Tbk
PT Widodo Makmur Perkasa Tbk
Currency: IDR
| 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 |
(69 111)
|
(73 147)
|
(40 560)
|
(70 933)
|
(21 601)
|
(19 333)
|
(18 538)
|
27 448
|
(13 986)
|
(27 901)
|
(9 264)
|
(9 815)
|
(9 907)
|
5 777
|
(2 551)
|
(1 415)
|
(680)
|
(1 866)
|
|
| Cash Interest Paid |
(158 527)
|
(193 912)
|
(189 544)
|
185 552
|
(206 194)
|
(228 971)
|
(287 080)
|
(357 415)
|
(307 507)
|
(268 841)
|
(86 590)
|
(28 500)
|
22 507
|
42 003
|
(22 013)
|
(9 239)
|
(239)
|
(831)
|
|
| Cash from Operating Activities |
442 726
N/A
|
312 793
-29%
|
62 366
-80%
|
(259 810)
N/A
|
92 174
N/A
|
(160 042)
N/A
|
(741 584)
-363%
|
(810 749)
-9%
|
(1 056 857)
-30%
|
(714 629)
+32%
|
61 662
N/A
|
114 720
+86%
|
272 773
+138%
|
308 821
+13%
|
(30 398)
N/A
|
(17 753)
+42%
|
(9 318)
+48%
|
(3 483)
+63%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(827 320)
|
(973 239)
|
(779 842)
|
(831 183)
|
(781 137)
|
(884 124)
|
(625 056)
|
(494 360)
|
(291 735)
|
(50 703)
|
(18 033)
|
(18 158)
|
(18 311)
|
(10 846)
|
(2 984)
|
(3 794)
|
(4 647)
|
(5 273)
|
|
| Other Items |
(184 248)
|
(157 634)
|
(486 270)
|
(473 944)
|
(311 344)
|
(143 879)
|
235 925
|
188 875
|
286 798
|
49 221
|
95 898
|
128 675
|
68 328
|
111 826
|
9 110
|
10 297
|
9 896
|
9 896
|
|
| Cash from Investing Activities |
(1 011 568)
N/A
|
(1 130 873)
-12%
|
(1 266 112)
-12%
|
(1 305 127)
-3%
|
(1 092 481)
+16%
|
(1 028 003)
+6%
|
(389 132)
+62%
|
(305 485)
+21%
|
(4 937)
+98%
|
(1 483)
+70%
|
77 865
N/A
|
110 517
+42%
|
50 017
-55%
|
100 980
+102%
|
6 126
-94%
|
6 503
+6%
|
5 249
-19%
|
4 622
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
707 040
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
129 758
|
602 709
|
234 276
|
576 912
|
507 757
|
337 240
|
1 138 526
|
1 101 186
|
781 238
|
573 278
|
(378 906)
|
(481 915)
|
(311 342)
|
(407 304)
|
(8 341)
|
(7 153)
|
(975)
|
(327)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(4 927)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
415 018
|
294 811
|
492 856
|
0
|
22 429
|
279 743
|
(141 714)
|
(142 243)
|
6 568
|
(150 096)
|
96 227
|
101 186
|
(37 954)
|
(18 396)
|
11 771
|
7 341
|
(1 464)
|
(809)
|
|
| Cash from Financing Activities |
544 776
N/A
|
897 520
+65%
|
1 434 172
+60%
|
1 776 808
+24%
|
1 237 226
-30%
|
1 319 096
+7%
|
996 812
-24%
|
958 943
-4%
|
787 806
-18%
|
428 108
-46%
|
(282 679)
N/A
|
(380 729)
-35%
|
(349 296)
+8%
|
(425 700)
-22%
|
3 430
N/A
|
188
-95%
|
(2 439)
N/A
|
(1 136)
+53%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(24 066)
N/A
|
79 441
N/A
|
230 426
+190%
|
211 872
-8%
|
236 919
+12%
|
131 051
-45%
|
(133 904)
N/A
|
(157 291)
-17%
|
(273 988)
-74%
|
(288 003)
-5%
|
(143 152)
+50%
|
(155 492)
-9%
|
(26 506)
+83%
|
(15 899)
+40%
|
(20 842)
-31%
|
(11 062)
+47%
|
(6 507)
+41%
|
3
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(384 594)
N/A
|
(660 446)
-72%
|
(717 475)
-9%
|
(1 090 993)
-52%
|
(688 963)
+37%
|
(1 044 167)
-52%
|
(1 366 641)
-31%
|
(1 305 109)
+5%
|
(1 348 592)
-3%
|
(765 332)
+43%
|
43 629
N/A
|
96 562
+121%
|
254 462
+164%
|
297 975
+17%
|
(33 382)
N/A
|
(21 547)
+35%
|
(13 964)
+35%
|
(8 756)
+37%
|
|
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