Wira Global Solusi Tbk PT
IDX:WGSH
Wira Global Solusi Tbk PT
IDX:WGSH
Price:
108
IDR
0.93%
Market Closed
Market Cap:
Rp280.4B
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Wira Global Solusi Tbk PT
IDX:WGSH
|
ID |
|
S
|
Stella International Holdings Ltd
HKEX:1836
|
HK |
|
Warehouse REIT PLC
LSE:WHR
|
UK |
Cash Flow Statement
Cash Flow Statement
Wira Global Solusi Tbk PT
Wira Global Solusi Tbk PT
Currency: IDR
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(1 159)
|
(1 470)
|
(1 296)
|
(1 255)
|
(989)
|
(847)
|
(509)
|
|
| Change in Working Capital |
(12 612)
|
(7 143)
|
(5 083)
|
(14 241)
|
(17 036)
|
(13 683)
|
(18 836)
|
|
| Cash from Operating Activities |
230
N/A
|
3 333
+1 349%
|
1 421
-57%
|
147
-90%
|
2 624
+1 687%
|
802
-69%
|
3 722
+364%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(2 422)
|
(9 049)
|
(14 566)
|
(9 231)
|
(1 576)
|
(2 316)
|
(9 746)
|
|
| Other Items |
(1 514)
|
(1 882)
|
(233)
|
2 828
|
531
|
(5 331)
|
(2 110)
|
|
| Cash from Investing Activities |
(3 936)
N/A
|
(10 931)
-178%
|
(14 799)
-35%
|
(6 403)
+57%
|
(1 046)
+84%
|
(7 648)
-631%
|
(11 856)
-55%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
28 511
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(200)
|
(390)
|
(715)
|
(466)
|
2 014
|
3 154
|
1 645
|
|
| Cash Paid for Dividends |
0
|
(1 043)
|
0
|
(4 170)
|
0
|
(1 043)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(231)
|
(380)
|
|
| Cash from Financing Activities |
28 347
N/A
|
(1 433)
N/A
|
(1 758)
-23%
|
(4 636)
-164%
|
(2 156)
+54%
|
1 880
N/A
|
222
-88%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
24 640
N/A
|
(9 030)
N/A
|
(15 136)
-68%
|
(10 892)
+28%
|
(577)
+95%
|
(4 965)
-760%
|
(7 912)
-59%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(2 192)
N/A
|
(5 716)
-161%
|
(13 145)
-130%
|
(9 084)
+31%
|
1 048
N/A
|
(1 514)
N/A
|
(6 024)
-298%
|
|
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