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Wahana Ottomitra Multiartha Tbk PT
IDX:WOMF

Watchlist Manager
Wahana Ottomitra Multiartha Tbk PT Logo
Wahana Ottomitra Multiartha Tbk PT
IDX:WOMF
Watchlist
Price: 322 IDR Market Closed
Market Cap: Rp1.1T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-99%
10Y
-
Investing Cash Flow
+
3Y
-61%
5Y
-126%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+92%
10Y
-

Cash Flow Statement
Wahana Ottomitra Multiartha 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 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
(41 805)
(52 854)
(59 394)
(65 934)
(70 677)
(48 521)
(47 291)
(50 756)
(46 747)
(42 755)
(31 480)
(15 509)
(20 149)
(18 272)
(18 272)
(18 272)
(968)
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
(99 813)
(12 063)
(18 196)
(22 758)
(62 302)
(77 366)
(129 676)
(125 131)
(85 647)
(58 601)
(2 530)
(10 749)
(19 103)
(29 995)
(51 157)
(50 866)
(55 095)
(64 590)
(83 920)
(76 476)
(73 935)
(79 029)
(89 344)
(89 319)
(94 813)
(86 427)
(72 217)
(72 044)
Cash Interest Paid
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
0
0
0
0
0
0
0
0
0
0
(626 681)
(151 885)
(314 811)
(469 698)
(619 632)
(616 032)
(601 684)
(562 555)
(511 467)
(443 967)
(369 197)
(315 939)
(280 782)
(264 086)
(252 069)
(249 137)
(245 439)
(243 125)
(244 375)
(268 772)
(286 501)
(300 008)
(320 048)
(314 367)
(349 380)
(360 523)
(341 297)
(370 607)
Change in Working Capital
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
0
0
0
0
0
0
0
0
0
0
(9 497 097)
(1 903 739)
(3 919 320)
(5 923 501)
(8 035 531)
(8 012 008)
(6 433 588)
(4 906 038)
(3 703 435)
(2 816 864)
(3 632 886)
(4 518 623)
(5 071 762)
(5 376 577)
(5 387 731)
(5 443 735)
(5 570 884)
(6 106 360)
(6 590 644)
(6 688 667)
(6 507 458)
(6 498 594)
(6 199 681)
(6 244 069)
(6 028 760)
(5 946 098)
(6 035 768)
(6 169 355)
Cash from Operating Activities
(13 400)
N/A
(39 595)
-195%
(472 450)
-1 093%
(489 335)
-4%
(391 143)
+20%
(606 187)
-55%
(1 113 774)
-84%
(1 340 950)
-20%
(1 654 064)
-23%
(1 956 012)
-18%
(1 392 301)
+29%
(1 465 343)
-5%
(787 165)
+46%
(109 521)
+86%
807 042
N/A
1 232 672
+53%
1 046 558
-15%
1 110 174
+6%
719 567
-35%
769 054
+7%
895 023
+16%
719 370
-20%
597 280
-17%
245 940
-59%
(253 117)
N/A
(824 725)
-226%
(1 402 163)
-70%
(1 215 199)
+13%
(453 462)
+63%
76 158
N/A
567 717
+645%
457 018
-19%
226 038
-51%
375 399
+66%
10 576
-97%
(312 467)
N/A
(500 055)
-60%
(969 851)
-94%
(999 507)
-3%
(914 429)
+9%
(984 588)
-8%
(787 921)
+20%
(617 059)
+22%
(18 817)
+97%
94 679
N/A
(196 237)
N/A
(387 400)
-97%
(1 087 967)
-181%
(1 454 520)
-34%
(816 587)
+44%
(328 049)
+60%
(328 664)
0%
(786 565)
-139%
(1 746 635)
-122%
(2 447 317)
-40%
(1 917 212)
+22%
(215 107)
+89%
610 880
N/A
1 238 813
+103%
1 210 445
-2%
331 406
-73%
364 413
+10%
1 447 072
+297%
2 296 466
+59%
2 749 348
+20%
2 830 173
+3%
1 792 655
-37%
790 571
-56%
131 660
-83%
(123 485)
N/A
(88 907)
+28%
(72 150)
+19%
(113 197)
-57%
(457 319)
-304%
(820 641)
-79%
(759 011)
+8%
(685 871)
+10%
(427 459)
+38%
(104 956)
+75%
4 796
N/A
239 589
+4 896%
306 097
+28%
255 896
-16%
24 670
-90%
Investing Cash Flow
Capital Expenditures
(13 761)
(13 354)
(10 269)
(10 833)
(12 518)
(12 560)
(10 689)
(10 159)
(14 417)
(18 380)
(20 909)
(19 833)
(12 632)
(10 752)
(16 073)
(21 761)
(28 213)
(26 129)
(29 210)
(28 624)
(41 586)
(57 656)
(63 668)
(67 892)
(58 152)
(49 621)
(43 923)
(45 716)
(41 200)
(36 920)
(29 601)
(20 275)
(16 768)
(13 493)
(10 788)
(11 851)
(11 896)
(43 032)
(42 893)
(41 536)
(50 074)
(19 598)
(22 074)
(20 659)
(14 760)
(15 078)
(30 688)
(45 908)
(48 366)
(50 940)
(37 715)
(25 853)
(37 359)
(68 630)
(69 355)
(107 876)
(81 995)
(53 658)
(54 670)
(21 535)
(37 986)
(51 024)
(43 055)
(40 535)
(39 531)
(24 881)
(39 828)
(48 430)
(47 478)
(52 847)
(50 862)
(52 378)
(66 623)
(80 600)
(105 593)
(102 753)
(116 195)
(117 974)
(111 403)
(112 304)
(99 593)
(96 432)
(82 163)
(85 101)
Other Items
11 164
17 306
2 795
1 362
1 693
(11 059)
2 934
3 150
3 049
2 755
2 291
2 186
2 246
2 563
4 569
8 820
12 357
16 115
24 266
22 425
20 678
18 877
13 594
13 286
13 506
17 472
18 901
20 160
25 957
22 384
19 304
18 125
12 860
14 344
8 105
7 165
3 167
1 701
6 393
8 255
23 861
25 347
30 389
31 475
17 659
16 738
18 847
9 427
22 384
24 142
19 497
29 884
(4 125)
(36 956)
(34 391)
(40 541)
(28 945)
(5 931)
(17 362)
(13 208)
(2 390)
2 913
6 920
4 019
1 365
1 049
1 105
462
1 272
1 063
1 108
1 202
1 018
967
996
1 149
1 401
1 612
1 515
1 256
1 486
1 278
1 639
2 558
Cash from Investing Activities
(2 597)
N/A
3 952
N/A
(7 474)
N/A
(9 471)
-27%
(10 825)
-14%
(23 619)
-118%
(7 756)
+67%
(7 009)
+10%
(11 368)
-62%
(15 625)
-37%
(18 617)
-19%
(17 648)
+5%
(10 386)
+41%
(8 189)
+21%
(11 505)
-40%
(12 939)
-12%
(15 856)
-23%
(10 014)
+37%
(4 943)
+51%
(6 200)
-25%
(20 908)
-237%
(38 779)
-85%
(50 074)
-29%
(54 606)
-9%
(44 646)
+18%
(32 149)
+28%
(25 022)
+22%
(25 556)
-2%
(15 243)
+40%
(14 536)
+5%
(10 297)
+29%
(2 150)
+79%
(3 908)
-82%
851
N/A
(2 683)
N/A
(4 686)
-75%
(8 729)
-86%
(41 331)
-373%
(36 500)
+12%
(33 281)
+9%
(26 213)
+21%
5 749
N/A
8 315
+45%
10 816
+30%
2 899
-73%
1 660
-43%
(11 841)
N/A
(36 481)
-208%
(25 982)
+29%
(26 798)
-3%
(18 218)
+32%
4 031
N/A
(41 484)
N/A
(105 586)
-155%
(103 746)
+2%
(148 417)
-43%
(110 940)
+25%
(59 589)
+46%
(72 032)
-21%
(34 743)
+52%
(40 376)
-16%
(48 111)
-19%
(36 135)
+25%
(36 516)
-1%
(38 166)
-5%
(23 832)
+38%
(38 723)
-62%
(47 968)
-24%
(46 206)
+4%
(51 784)
-12%
(49 754)
+4%
(51 176)
-3%
(65 605)
-28%
(79 633)
-21%
(104 597)
-31%
(101 604)
+3%
(114 794)
-13%
(116 362)
-1%
(109 888)
+6%
(111 048)
-1%
(98 107)
+12%
(95 154)
+3%
(80 524)
+15%
(82 543)
-3%
Financing Cash Flow
Net Issuance of Common Stock
20 000
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
197 925
197 925
197 925
197 925
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
Net Issuance of Debt
(103 952)
(55 072)
423 327
402 261
424 304
653 486
1 236 248
1 434 108
1 586 376
1 886 595
1 281 148
1 376 724
777 802
198 220
(659 897)
(1 062 520)
(883 874)
(592 842)
(788 429)
(821 027)
(787 791)
(1 193 744)
(528 565)
(132 151)
234 638
1 836 315
1 546 295
1 241 151
671 181
(811 358)
(470 257)
(420 865)
(192 638)
(368 543)
(58 248)
344 744
403 790
876 268
1 328 858
947 234
1 520 428
698 527
475 997
(62 532)
(184 339)
491 453
633 546
1 173 499
1 173 911
835 100
387 786
581 012
964 999
1 635 281
2 517 485
1 802 794
936 848
300 285
(1 078 952)
(877 885)
(718 304)
(507 695)
(1 553 344)
(1 768 611)
(2 746 794)
(3 319 216)
(2 226 637)
(1 561 421)
(268 255)
221 388
533 507
536 763
248 628
446 331
1 307 140
834 888
721 401
764 863
(71 185)
468 219
130 302
(104 347)
1 414 491
(73 680)
Cash Paid for Dividends
0
0
0
0
0
0
(82 500)
(82 500)
(82 500)
0
(30 000)
(30 000)
(30 000)
0
0
0
0
0
0
0
0
0
0
0
0
0
(28 000)
(28 000)
(28 000)
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
(51 528)
0
(51 528)
0
(9 891)
(61 419)
(61 419)
0
(77 315)
(77 315)
(77 315)
0
0
0
0
0
(32 870)
(32 870)
(32 870)
0
(58 819)
(58 819)
(58 819)
0
(70 445)
(70 445)
(70 445)
0
(78 529)
(78 529)
Other
110 413
154 163
110 413
0
(9 393)
0
0
0
168 316
0
0
0
69 802
47 052
47 052
24 302
(45 500)
(45 500)
(45 500)
(45 500)
(45 500)
(45 500)
(45 500)
(45 500)
(45 500)
0
(45 500)
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
(4 789)
(4 789)
(3 322)
0
912
(643)
(2 596)
0
0
(3 727)
(3 241)
0
(5 502)
(2 304)
(2 304)
0
(2 841)
(2 798)
(2 798)
0
0
(4 890)
(4 890)
0
(8 004)
(3 940)
Cash from Financing Activities
26 461
N/A
61 841
+134%
496 490
+703%
532 674
+7%
414 911
-22%
644 093
+55%
1 144 355
+78%
1 342 215
+17%
1 672 192
+25%
1 972 411
+18%
1 419 464
-28%
1 515 040
+7%
817 603
-46%
215 272
-74%
(612 845)
N/A
(1 038 218)
-69%
(929 374)
+10%
(638 342)
+31%
(833 929)
-31%
(866 527)
-4%
(833 291)
+4%
(1 193 744)
-43%
(528 565)
+56%
(132 151)
+75%
189 138
N/A
1 859 065
+883%
1 518 295
-18%
1 258 651
-17%
643 181
-49%
(839 358)
N/A
(447 507)
+47%
(420 865)
+6%
(192 638)
+54%
(368 543)
-91%
(58 248)
+84%
344 744
N/A
403 790
+17%
876 268
+117%
1 328 858
+52%
947 234
-29%
1 520 428
+61%
896 452
-41%
673 922
-25%
135 393
-80%
13 586
-90%
491 453
+3 517%
633 546
+29%
1 173 499
+85%
1 173 911
+0%
835 100
-29%
387 786
-54%
581 012
+50%
964 999
+66%
1 635 281
+69%
2 465 957
+51%
1 751 266
-29%
885 320
-49%
248 757
-72%
(1 145 160)
N/A
(944 093)
+18%
(783 045)
+17%
(572 436)
+27%
(1 629 747)
-185%
(1 846 569)
-13%
(2 826 705)
-53%
(3 399 127)
-20%
(2 228 678)
+34%
(1 565 148)
+30%
(271 496)
+83%
218 147
N/A
495 135
+127%
501 589
+1%
213 454
-57%
411 157
+93%
1 245 480
+203%
773 271
-38%
659 784
-15%
703 246
+7%
(141 630)
N/A
392 884
N/A
54 967
-86%
(179 682)
N/A
1 327 958
N/A
(156 149)
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
(775)
0
0
(365)
(312)
(377)
11
55
47
140
22
19
46
6
34
(33)
(12)
12
0
199
189
146
87
(71)
(122)
(102)
(22)
4
7
28
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
Net Change in Cash
10 464
N/A
26 198
+150%
16 566
-37%
33 868
+104%
12 943
-62%
14 287
+10%
22 825
+60%
(5 744)
N/A
6 760
N/A
774
-89%
8 546
+1 004%
32 049
+275%
20 052
-37%
97 562
+387%
182 692
+87%
181 515
-1%
101 328
-44%
461 818
+356%
(119 305)
N/A
(103 673)
+13%
40 824
N/A
(513 153)
N/A
17 866
N/A
59 183
+231%
(108 625)
N/A
1 001 826
N/A
90 798
-91%
17 519
-81%
174 487
+896%
(777 681)
N/A
109 960
N/A
34 143
-69%
29 514
-14%
7 726
-74%
(50 309)
N/A
27 597
N/A
(104 960)
N/A
(134 947)
-29%
292 839
N/A
(464)
N/A
509 627
N/A
114 479
-78%
65 367
-43%
127 538
+95%
111 251
-13%
296 805
+167%
234 183
-21%
48 949
-79%
(306 613)
N/A
(8 281)
+97%
41 526
N/A
256 407
+517%
136 950
-47%
(216 940)
N/A
(85 106)
+61%
(314 363)
-269%
559 273
N/A
800 048
+43%
21 621
-97%
231 609
+971%
(492 015)
N/A
(256 134)
+48%
(218 810)
+15%
413 381
N/A
(115 523)
N/A
(592 786)
-413%
(474 746)
+20%
(822 545)
-73%
(186 042)
+77%
42 878
N/A
356 474
+731%
378 263
+6%
34 652
-91%
(125 795)
N/A
320 242
N/A
(87 344)
N/A
(140 881)
-61%
159 425
N/A
(356 474)
N/A
286 632
N/A
196 449
-31%
31 261
-84%
1 503 330
+4 709%
(214 022)
N/A
Free Cash Flow
Free Cash Flow
(27 161)
N/A
(52 949)
-95%
(482 719)
-812%
(500 168)
-4%
(403 661)
+19%
(618 747)
-53%
(1 124 463)
-82%
(1 351 109)
-20%
(1 668 481)
-23%
(1 974 392)
-18%
(1 413 210)
+28%
(1 485 176)
-5%
(799 797)
+46%
(120 273)
+85%
790 969
N/A
1 210 911
+53%
1 018 345
-16%
1 084 045
+6%
690 357
-36%
740 430
+7%
853 437
+15%
661 714
-22%
533 612
-19%
178 048
-67%
(311 269)
N/A
(874 346)
-181%
(1 446 086)
-65%
(1 260 915)
+13%
(494 662)
+61%
39 238
N/A
538 116
+1 271%
436 743
-19%
209 270
-52%
361 906
+73%
(212)
N/A
(324 318)
-152 880%
(511 951)
-58%
(1 012 883)
-98%
(1 042 400)
-3%
(955 965)
+8%
(1 034 662)
-8%
(807 519)
+22%
(639 133)
+21%
(39 476)
+94%
79 919
N/A
(211 315)
N/A
(418 088)
-98%
(1 133 875)
-171%
(1 502 886)
-33%
(867 527)
+42%
(365 764)
+58%
(354 517)
+3%
(823 924)
-132%
(1 815 265)
-120%
(2 516 672)
-39%
(2 025 088)
+20%
(297 102)
+85%
557 222
N/A
1 184 143
+113%
1 188 910
+0%
293 420
-75%
313 389
+7%
1 404 017
+348%
2 255 931
+61%
2 709 817
+20%
2 805 292
+4%
1 752 827
-38%
742 141
-58%
84 182
-89%
(176 332)
N/A
(139 769)
+21%
(124 528)
+11%
(179 820)
-44%
(537 919)
-199%
(926 234)
-72%
(861 764)
+7%
(802 066)
+7%
(545 433)
+32%
(216 359)
+60%
(107 508)
+50%
139 996
N/A
209 665
+50%
173 733
-17%
(60 431)
N/A

See Also

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