Waskita Beton Precast Tbk PT
IDX:WSBP
Waskita Beton Precast Tbk PT
IDX:WSBP
Price:
21
IDR
-4.55%
Market Closed
Market Cap:
Rp1.2T
Cash Flow Statement
Cash Flow Statement
Waskita Beton Precast Tbk PT
Waskita Beton Precast Tbk PT
Currency: IDR
| 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 |
(38 851)
|
(152 529)
|
(191 932)
|
(244 156)
|
(357 400)
|
(215 924)
|
(282 647)
|
(316 811)
|
(484 245)
|
(602 003)
|
(326 352)
|
(249 093)
|
21 725
|
(261 477)
|
(392 940)
|
(145 546)
|
(124 113)
|
643 803
|
675 478
|
557 259
|
562 165
|
162 629
|
141 725
|
14 647
|
0
|
14 103
|
(25 052)
|
(21 674)
|
(29 046)
|
(27 851)
|
(28 731)
|
(31 057)
|
69 485
|
69 283
|
(24 673)
|
(38 661)
|
(151 948)
|
(155 042)
|
(56 222)
|
|
| Cash Interest Paid |
0
|
(2 060)
|
(23 069)
|
(120 404)
|
(212 754)
|
(283 630)
|
(356 399)
|
(469 744)
|
(473 996)
|
(521 292)
|
(449 833)
|
(536 713)
|
(561 747)
|
(554 791)
|
(672 156)
|
(481 435)
|
(452 789)
|
(439 074)
|
(396 759)
|
(581 546)
|
(635 850)
|
(647 647)
|
(653 049)
|
(599 595)
|
(454 455)
|
(345 157)
|
(252 765)
|
(14 824)
|
(55 635)
|
(55 819)
|
(84 746)
|
(86 867)
|
(121 455)
|
(83 608)
|
(82 470)
|
(80 118)
|
(42 119)
|
(79 782)
|
(79 700)
|
|
| Change in Working Capital |
(28 660)
|
(41 314)
|
(22 772)
|
(28 379)
|
(52 510)
|
(14 624)
|
(31 943)
|
(344 029)
|
(425 243)
|
(474 102)
|
(498 556)
|
(800 914)
|
(697 680)
|
(710 100)
|
(717 071)
|
(514 619)
|
(556 201)
|
(598 320)
|
(611 937)
|
(504 320)
|
(496 467)
|
(501 317)
|
(514 238)
|
(376 341)
|
(375 366)
|
(349 284)
|
(390 167)
|
(286 341)
|
(306 793)
|
(337 084)
|
(297 639)
|
(273 424)
|
(133 214)
|
(87 184)
|
(53 779)
|
(41 784)
|
(147 830)
|
(140 313)
|
(131 931)
|
|
| Cash from Operating Activities |
(1 067 455)
N/A
|
(1 669 410)
-56%
|
(2 199 540)
-32%
|
(3 034 905)
-38%
|
(2 993 462)
+1%
|
(4 512 707)
-51%
|
(3 335 694)
+26%
|
(2 413 799)
+28%
|
(1 131 664)
+53%
|
181 723
N/A
|
(99 892)
N/A
|
1 818 103
N/A
|
813 234
-55%
|
2 077 490
+155%
|
2 083 966
+0%
|
26 265
-99%
|
15 809
-40%
|
(109 510)
N/A
|
(90 572)
+17%
|
561 477
N/A
|
554 652
-1%
|
271 638
-51%
|
(56 016)
N/A
|
(18 562)
+67%
|
165 814
N/A
|
177 752
+7%
|
444 757
+150%
|
151 946
-66%
|
46 336
-70%
|
(102 185)
N/A
|
(116 689)
-14%
|
(106 350)
+9%
|
(29 478)
+72%
|
36 749
N/A
|
24 955
-32%
|
82 213
+229%
|
(55 260)
N/A
|
(47 750)
+14%
|
(19 505)
+59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(636 519)
|
(705 856)
|
(443 298)
|
(832 216)
|
(1 233 541)
|
(1 054 891)
|
(1 303 745)
|
(1 302 336)
|
(558 899)
|
(836 415)
|
(956 601)
|
(1 272 088)
|
(1 129 171)
|
(985 959)
|
(1 096 651)
|
(925 758)
|
(812 209)
|
(833 999)
|
(620 818)
|
(162 359)
|
(149 441)
|
(104 987)
|
(129 878)
|
(387)
|
358
|
2 685
|
89 395
|
(1 598)
|
(1 598)
|
(2 002)
|
(1 203)
|
(1 144)
|
(3 916)
|
(7 144)
|
(7 217)
|
(6 301)
|
(3 529)
|
103
|
176
|
|
| Other Items |
0
|
0
|
(1 886)
|
(1 104)
|
0
|
0
|
782
|
0
|
0
|
0
|
0
|
0
|
8 600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 060
|
11 060
|
23 416
|
23 416
|
14 244
|
16 362
|
4 005
|
|
| Cash from Investing Activities |
(636 519)
N/A
|
(705 856)
-11%
|
(445 185)
+37%
|
(833 320)
-87%
|
(1 234 645)
-48%
|
(1 055 995)
+14%
|
(1 302 962)
-23%
|
(1 302 336)
+0%
|
(558 899)
+57%
|
(836 415)
-50%
|
(956 601)
-14%
|
(1 272 088)
-33%
|
(1 120 571)
+12%
|
(985 959)
+12%
|
(1 096 651)
-11%
|
(925 758)
+16%
|
(820 810)
+11%
|
(833 999)
-2%
|
(620 818)
+26%
|
(162 359)
+74%
|
(149 441)
+8%
|
(104 987)
+30%
|
(129 878)
-24%
|
(387)
+100%
|
358
N/A
|
2 685
+649%
|
89 395
+3 230%
|
(1 598)
N/A
|
(1 598)
N/A
|
(2 002)
-25%
|
(1 203)
+40%
|
(1 144)
+5%
|
7 143
N/A
|
3 915
-45%
|
16 199
+314%
|
17 115
+6%
|
10 714
-37%
|
16 464
+54%
|
4 181
-75%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
435 000
|
435 000
|
1 273 324
|
5 380 577
|
0
|
5 080 577
|
3 663 504
|
(775 954)
|
0
|
0
|
(332 205)
|
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 |
1 857 171
|
2 431 504
|
2 621 920
|
2 595 283
|
1 565 344
|
1 964 199
|
1 038 426
|
1 632 023
|
988 345
|
1 031 316
|
1 495 345
|
475 091
|
219 521
|
(1 267 339)
|
(575 952)
|
621 229
|
1 066 186
|
1 288 939
|
803 272
|
(422 732)
|
(315 017)
|
(100 412)
|
98 504
|
(131 586)
|
(111 586)
|
(80 264)
|
(413 649)
|
(5 360)
|
(5 360)
|
(5 547)
|
(6 280)
|
(10 577)
|
(15 574)
|
(14 791)
|
(21 397)
|
(14 393)
|
(10 703)
|
(9 539)
|
(3 911)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(317 410)
|
0
|
(1 067 658)
|
(317 410)
|
(750 248)
|
0
|
(195 730)
|
(1 301 853)
|
(551 607)
|
0
|
(419 999)
|
(124 123)
|
(201 521)
|
0
|
(137 399)
|
(77 399)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
4 112 341
|
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
|
|
| Cash from Financing Activities |
2 292 171
N/A
|
2 866 504
+25%
|
8 007 584
+179%
|
7 975 859
0%
|
6 645 920
-17%
|
7 044 775
+6%
|
589 589
-92%
|
538 660
-9%
|
(105 018)
N/A
|
(812 295)
-673%
|
95 484
N/A
|
(275 157)
N/A
|
(530 727)
-93%
|
(1 463 069)
-176%
|
(1 127 557)
+23%
|
69 622
N/A
|
514 578
+639%
|
868 940
+69%
|
679 149
-22%
|
(624 252)
N/A
|
(516 538)
+17%
|
(237 811)
+54%
|
21 105
N/A
|
(131 586)
N/A
|
(111 586)
+15%
|
(80 264)
+28%
|
(413 649)
-415%
|
(5 360)
+99%
|
(5 360)
N/A
|
(5 547)
-4%
|
(6 280)
-13%
|
(10 577)
-68%
|
(15 574)
-47%
|
(14 791)
+5%
|
(21 397)
-45%
|
(14 393)
+33%
|
(10 703)
+26%
|
(9 539)
+11%
|
(3 911)
+59%
|
|
| 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
|
0
|
0
|
0
|
126
|
226
|
294
|
220
|
82
|
(7)
|
(64)
|
28
|
67
|
19
|
7
|
(11)
|
(38)
|
0
|
|
| Net Change in Cash |
588 197
N/A
|
491 238
-16%
|
5 362 859
+992%
|
4 107 635
-23%
|
2 417 813
-41%
|
1 476 073
-39%
|
(4 049 067)
N/A
|
(3 177 475)
+22%
|
(1 795 581)
+43%
|
(1 466 987)
+18%
|
(961 009)
+34%
|
270 859
N/A
|
(838 064)
N/A
|
(371 538)
+56%
|
(140 243)
+62%
|
(829 870)
-492%
|
(290 422)
+65%
|
(74 568)
+74%
|
(32 241)
+57%
|
(225 135)
-598%
|
(111 326)
+51%
|
(71 160)
+36%
|
(164 790)
-132%
|
(150 535)
+9%
|
54 586
N/A
|
100 299
+84%
|
120 729
+20%
|
145 283
+20%
|
39 599
-73%
|
(109 652)
N/A
|
(124 180)
-13%
|
(118 135)
+5%
|
(37 881)
+68%
|
25 940
N/A
|
19 776
-24%
|
84 943
+330%
|
(55 259)
N/A
|
(40 863)
+26%
|
(19 236)
+53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 703 974)
N/A
|
(2 375 266)
-39%
|
(2 642 838)
-11%
|
(3 867 121)
-46%
|
(4 227 003)
-9%
|
(5 567 598)
-32%
|
(4 639 439)
+17%
|
(3 716 135)
+20%
|
(1 690 563)
+55%
|
(654 692)
+61%
|
(1 056 493)
-61%
|
546 015
N/A
|
(315 937)
N/A
|
1 091 531
N/A
|
987 315
-10%
|
(899 492)
N/A
|
(796 400)
+11%
|
(943 508)
-18%
|
(711 390)
+25%
|
399 118
N/A
|
405 211
+2%
|
166 651
-59%
|
(185 895)
N/A
|
(18 949)
+90%
|
166 172
N/A
|
180 437
+9%
|
534 152
+196%
|
150 348
-72%
|
44 738
-70%
|
(104 187)
N/A
|
(117 892)
-13%
|
(107 495)
+9%
|
(33 394)
+69%
|
29 604
N/A
|
17 737
-40%
|
75 912
+328%
|
(58 789)
N/A
|
(47 647)
+19%
|
(19 330)
+59%
|
|
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