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Ginting Jaya Energi Tbk PT
IDX:WOWS

Watchlist Manager
Ginting Jaya Energi Tbk PT Logo
Ginting Jaya Energi Tbk PT
IDX:WOWS
Watchlist
Price: 81 IDR -1.22% Market Closed
Market Cap: Rp200.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+97%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-5%
5Y
-
10Y
-

Cash Flow Statement
Ginting Jaya Energi Tbk PT

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Cash Flow Statement
Currency: IDR
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
(10 982)
(12 211)
(19 135)
(14 864)
(863)
2 084
5 815
6 173
1 749
(731)
1 080
(1 853)
(135)
1 474
(3 627)
(4 696)
(9 632)
(9 232)
(2 633)
(2 810)
(2 364)
(3 836)
(9 189)
(7 127)
Cash Interest Paid
(23 917)
(21 175)
(20 458)
(18 967)
(15 537)
(12 920)
(11 263)
(9 620)
(10 105)
(10 211)
(10 724)
(11 643)
(9 504)
(8 899)
(9 292)
(8 410)
(9 828)
(10 413)
(11 019)
(10 525)
(8 572)
(8 747)
(6 224)
(8 017)
Change in Working Capital
(102 823)
(87 255)
(85 606)
(79 905)
(30 144)
(48 419)
(36 976)
(35 645)
(67 956)
(61 530)
(51 105)
(39 296)
(42 772)
(92 064)
(87 816)
(95 290)
(67 263)
(71 341)
(83 165)
(86 525)
(90 934)
(102 668)
(107 036)
(106 946)
Cash from Operating Activities
(210 006)
N/A
(214 078)
-2%
(175 127)
+18%
(187 497)
-7%
65 906
N/A
54 810
-17%
56 297
+3%
55 216
-2%
16 285
-71%
18 134
+11%
9 120
-50%
27 394
+200%
5 981
-78%
23
-100%
9 377
+40 995%
13 622
+45%
14 541
+7%
16 857
+16%
19 583
+16%
36 814
+88%
24 453
-34%
25 020
+2%
19 569
-22%
(5 384)
N/A
Investing Cash Flow
Capital Expenditures
(97 281)
0
0
(124 712)
(96 080)
(99 747)
(99 747)
(66 437)
0
(13)
(15)
(12 561)
0
(12 685)
(12 683)
(24 082)
(8 877)
(12 571)
0
(22 530)
(6 298)
(6 652)
(6 966)
26 916
Other Items
0
2 891
7 384
0
0
0
0
0
719
0
0
0
341
0
0
0
600
0
0
0
0
569
569
569
Cash from Investing Activities
(97 281)
N/A
(95 037)
+2%
(92 771)
+2%
(124 712)
-34%
(96 080)
+23%
(99 764)
-4%
(107 131)
-7%
(66 437)
+38%
719
N/A
4 373
+508%
4 371
0%
(8 175)
N/A
341
N/A
218
-36%
219
+1%
(11 179)
N/A
(8 277)
+26%
(11 971)
-45%
0
N/A
(21 930)
N/A
(6 298)
+71%
(6 084)
+3%
(6 397)
-5%
27 485
N/A
Financing Cash Flow
Net Issuance of Common Stock
323 666
0
323 666
323 666
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(27 042)
(24 737)
(63 644)
(60 920)
(35 390)
(21 836)
(15 287)
(8 775)
(16 680)
(21 606)
(12 081)
(19 349)
(7 387)
(752)
(8 408)
(676)
(6 415)
(5 137)
(8 898)
(15 815)
(17 462)
(18 625)
(13 878)
(20 461)
Other
9 933
8 995
10 088
46 004
64 141
66 807
63 116
19 809
0
(1 373)
(390)
(71)
488
763
0
0
0
414
(150)
0
0
0
0
0
Cash from Financing Activities
306 557
N/A
307 924
+0%
270 110
-12%
308 750
+14%
28 750
-91%
44 971
+56%
47 829
+6%
11 034
-77%
(16 680)
N/A
(22 979)
-38%
(12 472)
+46%
(19 420)
-56%
(7 387)
+62%
11
N/A
(8 996)
N/A
(1 693)
+81%
(6 415)
-279%
(4 949)
+23%
(9 048)
-83%
(15 815)
-75%
(17 462)
-10%
(19 039)
-9%
(13 728)
+28%
(20 461)
-49%
Change in Cash
Net Change in Cash
(730)
N/A
(1 190)
-63%
2 212
N/A
(3 459)
N/A
(1 424)
+59%
17
N/A
(3 005)
N/A
(186)
+94%
325
N/A
(472)
N/A
1 020
N/A
(201)
N/A
(1 065)
-430%
251
N/A
600
+139%
749
+25%
(151)
N/A
(63)
+58%
(1 022)
-1 515%
(931)
+9%
693
N/A
(103)
N/A
(557)
-438%
1 640
N/A
Free Cash Flow
Free Cash Flow
(307 287)
N/A
(214 078)
+30%
(175 127)
+18%
(312 209)
-78%
(30 174)
+90%
(44 937)
-49%
(43 450)
+3%
(11 221)
+74%
16 285
N/A
18 120
+11%
9 105
-50%
14 833
+63%
5 981
-60%
(12 662)
N/A
(3 307)
+74%
(10 460)
-216%
5 664
N/A
4 286
-24%
19 583
+357%
14 284
-27%
18 155
+27%
18 368
+1%
12 603
-31%
21 532
+71%

See Also

Summary
WOWS intrinsic value, competitors valuation, and company profile.
DCF Valuation
WOWS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WOWS stock valuation using valuation multiples.
Wall Street Estimates
WOWS 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
WOWS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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