Widodo Makmur Unggas Tbk PT
IDX:WMUU
Widodo Makmur Unggas Tbk PT
IDX:WMUU
Price:
63
IDR
-3.08%
Market Closed
Market Cap:
Rp815.3B
Cash Flow Statement
Cash Flow Statement
Widodo Makmur Unggas Tbk PT
Widodo Makmur Unggas Tbk PT
Currency: IDR
| 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 |
(4 444)
|
(8 547)
|
(2 567)
|
(17 118)
|
(12 358)
|
(8 684)
|
(31 008)
|
(21 540)
|
(24 256)
|
(23 826)
|
(7 377)
|
(2 962)
|
(3 016)
|
(3 096)
|
(1 101)
|
(398)
|
(286)
|
(376)
|
(1 084)
|
(1 222)
|
(1 448)
|
(2 463)
|
|
| Cash Interest Paid |
(8 580)
|
(9 004)
|
(15 438)
|
(19 754)
|
(24 189)
|
(35 745)
|
(50 991)
|
(56 540)
|
(64 991)
|
(73 027)
|
(84 839)
|
(89 539)
|
(76 086)
|
(58 645)
|
(28 357)
|
(16 470)
|
(11 975)
|
(9 407)
|
(5 149)
|
(2 012)
|
(190)
|
(776)
|
|
| Change in Working Capital |
0
|
(29 056)
|
(36 331)
|
0
|
(63 018)
|
(57 886)
|
0
|
(62 997)
|
(53 095)
|
(30 273)
|
0
|
0
|
32 862
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
53 068
N/A
|
95 061
+79%
|
45 407
-52%
|
43 656
-4%
|
130 300
+198%
|
120 091
-8%
|
166 695
+39%
|
260 141
+56%
|
287 316
+10%
|
244 759
-15%
|
117 209
-52%
|
27 780
-76%
|
(71 655)
N/A
|
(63 693)
+11%
|
1 932
N/A
|
(23 479)
N/A
|
(3 889)
+83%
|
(572)
+85%
|
(10 330)
-1 707%
|
(4 289)
+58%
|
(3 873)
+10%
|
396
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(487 478)
|
(608 000)
|
(380 695)
|
(554 401)
|
(547 513)
|
(621 429)
|
(704 546)
|
(582 971)
|
(623 229)
|
(657 316)
|
(522 226)
|
(432 287)
|
(274 441)
|
(47 057)
|
(17 745)
|
(14 405)
|
(11 258)
|
(10 509)
|
(2 923)
|
(3 376)
|
(3 337)
|
(4 948)
|
|
| Other Items |
(4 119)
|
0
|
0
|
0
|
(8 167)
|
0
|
(8 877)
|
0
|
0
|
0
|
(816)
|
0
|
0
|
(878)
|
937
|
0
|
0
|
1 000
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(491 597)
N/A
|
(608 000)
-24%
|
(380 695)
+37%
|
(554 401)
-46%
|
(551 560)
+1%
|
(621 429)
-13%
|
(713 422)
-15%
|
(591 847)
+17%
|
(623 939)
-5%
|
(666 193)
-7%
|
(523 042)
+21%
|
(433 103)
+17%
|
(275 257)
+36%
|
(47 935)
+83%
|
(16 808)
+65%
|
(13 467)
+20%
|
(10 321)
+23%
|
(9 509)
+8%
|
(2 923)
+69%
|
(3 376)
-16%
|
(3 337)
+1%
|
(4 948)
-48%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
100 000
|
100 000
|
6 577
|
347 836
|
355 989
|
354 485
|
349 412
|
8 152
|
0
|
1 504
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
321 905
|
364 799
|
287 535
|
241 713
|
129 878
|
265 471
|
223 247
|
352 979
|
431 404
|
434 890
|
382 203
|
404 480
|
317 012
|
138 761
|
8 632
|
25 757
|
2 656
|
(1 172)
|
1 028
|
(2 431)
|
(270)
|
(2 965)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20 964)
|
(20 964)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
19 548
|
50 518
|
57 062
|
8 532
|
(47 696)
|
(77 944)
|
31 536
|
(73 163)
|
(83 772)
|
(37 397)
|
(27 596)
|
(21 596)
|
11 072
|
(36 824)
|
3 519
|
8 560
|
10 410
|
11 210
|
11 778
|
10 425
|
8 200
|
8 200
|
|
| Cash from Financing Activities |
441 453
N/A
|
515 316
+17%
|
351 174
-32%
|
598 081
+70%
|
438 172
-27%
|
542 012
+24%
|
604 194
+11%
|
287 968
-52%
|
347 632
+21%
|
378 032
+9%
|
333 643
-12%
|
361 921
+8%
|
307 120
-15%
|
101 938
-67%
|
12 151
-88%
|
34 317
+182%
|
13 066
-62%
|
10 038
-23%
|
12 806
+28%
|
7 995
-38%
|
7 930
-1%
|
5 235
-34%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
2 923
N/A
|
2 377
-19%
|
15 887
+568%
|
87 336
+450%
|
16 911
-81%
|
40 674
+141%
|
57 466
+41%
|
(43 738)
N/A
|
11 009
N/A
|
(43 402)
N/A
|
(72 189)
-66%
|
(43 402)
+40%
|
(39 792)
+8%
|
(9 691)
+76%
|
(2 726)
+72%
|
(2 629)
+4%
|
(1 144)
+56%
|
(42)
+96%
|
(447)
-954%
|
329
N/A
|
721
+119%
|
683
-5%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(434 410)
N/A
|
(512 939)
-18%
|
(335 288)
+35%
|
(510 745)
-52%
|
(417 213)
+18%
|
(501 338)
-20%
|
(537 851)
-7%
|
(322 830)
+40%
|
(335 914)
-4%
|
(412 557)
-23%
|
(405 017)
+2%
|
(404 507)
+0%
|
(346 097)
+14%
|
(110 750)
+68%
|
(15 814)
+86%
|
(37 883)
-140%
|
(15 147)
+60%
|
(11 081)
+27%
|
(13 253)
-20%
|
(7 666)
+42%
|
(7 210)
+6%
|
(4 553)
+37%
|
|
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