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PT Widodo Makmur Perkasa Tbk (WMPP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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12.000.00 (0.00%)
At close: 04:05PM WIB
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-18,033,073
-625,056,490
-779,841,690
-575,895,300
Net cash used for investing activities
110,516,461
77,864,629
-389,131,713
-1,266,112,117
-576,479,182
Net change in cash
-155,492,188
-143,152,000
-133,904,136
230,426,169
-26,946,878
Cash at beginning of period
176,677,850
171,154,933
305,059,070
74,632,901
101,579,779
Cash at end of period
21,185,662
28,002,933
171,154,933
305,059,070
74,632,901
Free cash flow
Capital expenditure
-
-18,033,073
-625,056,490
-779,841,690
-575,895,300
Free cash flow
96,561,745
43,628,897
-1,366,640,787
-716,890,481
-245,699,319