Waskita Karya (Persero) Tbk PT
IDX:WSKT
Waskita Karya (Persero) Tbk PT
IDX:WSKT
Price:
202
IDR
Market Closed
Market Cap:
Rp5.8T
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Waskita Karya (Persero) Tbk PT
IDX:WSKT
|
ID |
Cash Flow Statement
Cash Flow Statement
Waskita Karya (Persero) Tbk PT
Waskita Karya (Persero) Tbk PT
Currency: IDR
| Jun-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 |
(114 151)
|
(159 170)
|
(228 537)
|
(399 502)
|
(520 787)
|
(440 336)
|
(402 566)
|
(374 959)
|
(325 193)
|
(382 996)
|
(341 182)
|
(301 212)
|
(349 570)
|
(243 980)
|
(492 694)
|
(758 785)
|
(644 013)
|
(879 127)
|
(1 064 855)
|
(969 411)
|
(1 719 430)
|
(1 095 267)
|
(1 203 728)
|
(1 825 318)
|
(1 595 858)
|
(1 566 131)
|
(1 907 834)
|
(1 852 663)
|
(1 224 548)
|
(2 500 267)
|
(2 702 771)
|
(1 454 308)
|
(1 996 857)
|
(218 460)
|
910 419
|
(66 943)
|
266 743
|
(943 949)
|
(1 213 154)
|
(612 009)
|
(732 111)
|
(181 610)
|
(153 901)
|
(1 423 500)
|
(1 264 202)
|
(1 362 578)
|
(1 289 546)
|
(697 775)
|
(1 017 187)
|
(2 943 896)
|
(3 127 164)
|
(2 744 210)
|
(2 571 434)
|
|
| Cash Interest Paid |
(152 617)
|
(169 586)
|
(161 047)
|
(144 671)
|
(169 561)
|
(96 851)
|
(105 595)
|
(119 836)
|
(139 686)
|
(183 596)
|
(220 983)
|
(260 389)
|
(308 025)
|
(340 008)
|
(443 663)
|
(597 925)
|
(772 940)
|
(982 836)
|
(1 279 253)
|
(1 457 708)
|
(1 620 099)
|
(1 844 344)
|
(1 884 130)
|
(2 327 008)
|
(2 346 024)
|
(394 805)
|
(632 236)
|
(658 650)
|
(1 172 133)
|
(1 823 812)
|
(1 424 762)
|
(700 449)
|
(149 192)
|
(4 248 302)
|
(4 306 609)
|
(4 771 824)
|
(4 186 249)
|
(3 597 913)
|
(3 833 796)
|
(3 646 041)
|
(4 201 782)
|
(2 003 133)
|
(1 626 531)
|
(1 535 696)
|
(1 253 888)
|
(1 476 918)
|
(1 354 164)
|
(1 256 238)
|
(1 712 750)
|
(1 432 831)
|
(1 630 872)
|
(2 062 707)
|
(2 071 036)
|
|
| Change in Working Capital |
43 071
|
31 885
|
44 287
|
(19 589)
|
(50 601)
|
(83 858)
|
(85 823)
|
(95 508)
|
84 978
|
(9 319)
|
(23 545)
|
274 081
|
110 180
|
72 845
|
86 321
|
(219 836)
|
(236 532)
|
(240 153)
|
(223 041)
|
25 880
|
(160 470)
|
(321 383)
|
(295 347)
|
(386 283)
|
754 838
|
(1 223 722)
|
(1 178 502)
|
(948 475)
|
(1 695 196)
|
(471 744)
|
379 351
|
(135 267)
|
(438 036)
|
16 725
|
(1 027 984)
|
(895 752)
|
(1 047 153)
|
(738 291)
|
(751 970)
|
(739 854)
|
8 458
|
218 441
|
218 698
|
(59 540)
|
(735 201)
|
(673 819)
|
(1 133 627)
|
(991 292)
|
(941 742)
|
(1 095 590)
|
(725 788)
|
(733 670)
|
(653 809)
|
|
| Cash from Operating Activities |
(644 113)
N/A
|
(186 656)
+71%
|
(104 608)
+44%
|
(349 832)
-234%
|
(685 783)
-96%
|
(385 213)
+44%
|
155 171
N/A
|
272 131
+75%
|
559 115
+105%
|
(88 710)
N/A
|
(400 679)
-352%
|
(513 152)
-28%
|
320 581
N/A
|
657 972
+105%
|
(1 280 650)
N/A
|
(3 991 388)
-212%
|
(7 856 894)
-97%
|
(7 762 414)
+1%
|
(5 707 543)
+26%
|
(5 857 559)
-3%
|
(3 853 067)
+34%
|
(5 959 562)
-55%
|
(7 134 147)
-20%
|
(4 991 609)
+30%
|
(2 423 704)
+51%
|
3 822 671
N/A
|
3 504 195
-8%
|
3 450 581
-2%
|
492 422
-86%
|
9 014 249
+1 731%
|
13 905 043
+54%
|
14 122 984
+2%
|
14 197 388
+1%
|
401 035
-97%
|
(1 528 969)
N/A
|
(622 586)
+59%
|
(379 249)
+39%
|
168 998
N/A
|
(852 235)
N/A
|
52 863
N/A
|
1 178 498
+2 129%
|
468 068
-60%
|
145 119
-69%
|
(1 079 943)
N/A
|
(174 037)
+84%
|
2 323 661
N/A
|
2 671 887
+15%
|
1 489 824
-44%
|
(1 447 595)
N/A
|
(2 754 616)
-90%
|
(4 088 623)
-48%
|
(2 193 287)
+46%
|
(250 194)
+89%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(42 306)
|
(81 697)
|
(98 814)
|
(141 222)
|
(212 839)
|
(228 928)
|
(255 464)
|
(276 629)
|
(506 913)
|
(328 828)
|
(418 939)
|
(485 330)
|
(609 225)
|
(6 518 649)
|
(7 169 047)
|
(7 539 777)
|
(7 161 132)
|
(6 184 832)
|
(8 735 320)
|
(13 318 379)
|
(15 106 815)
|
(19 154 160)
|
(18 433 079)
|
(17 979 378)
|
(22 709 199)
|
(18 144 342)
|
(22 505 566)
|
(23 452 766)
|
(18 533 432)
|
(14 706 093)
|
(9 863 933)
|
(6 770 289)
|
(7 016 845)
|
(6 848 816)
|
(4 885 376)
|
(2 752 505)
|
(1 678 959)
|
(542 430)
|
(897 192)
|
(598 668)
|
(885 996)
|
(4 189 396)
|
(4 628 292)
|
(4 872 926)
|
(4 263 782)
|
(2 252 409)
|
(1 470 669)
|
(1 310 324)
|
(815 333)
|
(2 348 927)
|
(2 168 206)
|
(3 039 694)
|
(3 792 341)
|
|
| Other Items |
186 312
|
54 029
|
72 681
|
(102 598)
|
(140 157)
|
(149 652)
|
(153 834)
|
(91 815)
|
(73 168)
|
(753 624)
|
(1 067 794)
|
(767 879)
|
(1 082 926)
|
(408 234)
|
(63 680)
|
(631 081)
|
(90 802)
|
(3 367 889)
|
(2 707 711)
|
(2 923 423)
|
(3 389 283)
|
(84 558)
|
(2 595 316)
|
(195 975)
|
(928 025)
|
(623 809)
|
2 521 523
|
221 339
|
1 050 669
|
(218 650)
|
106 040
|
1 606 430
|
2 833 703
|
5 792 738
|
4 007 422
|
5 314 416
|
4 646 317
|
(999 820)
|
(1 542 342)
|
(5 861 027)
|
(6 039 123)
|
2 037 492
|
2 459 455
|
4 656 865
|
4 349 394
|
(266 489)
|
(77 198)
|
729 951
|
822 868
|
3 836 262
|
4 622 189
|
5 415 004
|
6 317 287
|
|
| Cash from Investing Activities |
144 006
N/A
|
(27 668)
N/A
|
(26 133)
+6%
|
(243 820)
-833%
|
(352 996)
-45%
|
(378 580)
-7%
|
(409 298)
-8%
|
(368 444)
+10%
|
(580 081)
-57%
|
(1 082 453)
-87%
|
(1 486 735)
-37%
|
(1 253 210)
+16%
|
(1 692 152)
-35%
|
(6 926 883)
-309%
|
(7 232 727)
-4%
|
(8 170 858)
-13%
|
(7 251 934)
+11%
|
(9 552 721)
-32%
|
(11 443 031)
-20%
|
(16 241 802)
-42%
|
(18 496 098)
-14%
|
(19 238 718)
-4%
|
(21 028 394)
-9%
|
(18 175 353)
+14%
|
(23 637 225)
-30%
|
(18 768 152)
+21%
|
(19 984 044)
-6%
|
(23 231 426)
-16%
|
(17 482 763)
+25%
|
(14 924 743)
+15%
|
(9 757 894)
+35%
|
(5 163 859)
+47%
|
(4 183 142)
+19%
|
(1 056 077)
+75%
|
(877 954)
+17%
|
2 561 911
N/A
|
2 967 358
+16%
|
(1 542 250)
N/A
|
(2 439 534)
-58%
|
(6 459 695)
-165%
|
(6 925 119)
-7%
|
(2 151 904)
+69%
|
(2 168 837)
-1%
|
(216 062)
+90%
|
85 613
N/A
|
(2 518 898)
N/A
|
(1 547 868)
+39%
|
(580 373)
+63%
|
7 536
N/A
|
1 487 335
+19 638%
|
2 453 983
+65%
|
2 375 310
-3%
|
2 524 946
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 107 459
|
1 139 369
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 367 919
|
5 478 508
|
5 385 256
|
0
|
1 076 952
|
(33 559)
|
756
|
0
|
342
|
(443 485)
|
(579 522)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 900 000
|
9 444 371
|
9 444 371
|
9 444 371
|
1 544 371
|
0
|
0
|
0
|
0
|
375 026
|
375 026
|
375 026
|
375 026
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
610 989
|
716 885
|
(360 674)
|
(54 021)
|
104 086
|
(297 046)
|
146 106
|
129 828
|
312 121
|
1 782 322
|
2 533 065
|
1 778 022
|
1 517 772
|
4 853 498
|
6 994 602
|
12 596 624
|
14 325 695
|
17 227 213
|
12 741 879
|
14 884 044
|
16 149 792
|
18 512 111
|
27 540 019
|
24 730 141
|
26 990 088
|
19 973 054
|
15 854 904
|
16 156 518
|
13 837 925
|
7 782 081
|
(547 639)
|
(5 507 249)
|
(5 685 994)
|
(6 019 294)
|
(1 605 973)
|
(1 405 348)
|
(3 242 802)
|
5 464 401
|
3 222 731
|
5 566 365
|
5 579 164
|
(1 884 132)
|
1 713 005
|
(1 005 166)
|
(2 099 650)
|
594 579
|
(1 715 903)
|
(1 956 074)
|
(1 900 942)
|
(2 162 574)
|
(792 786)
|
(896 789)
|
(987 106)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(20 323)
|
(20 323)
|
(20 323)
|
0
|
(110 418)
|
(110 418)
|
(110 418)
|
0
|
(100 306)
|
(100 306)
|
(100 306)
|
0
|
(209 548)
|
(209 548)
|
(209 548)
|
0
|
(513 978)
|
(513 978)
|
(513 978)
|
0
|
(776 342)
|
0
|
(776 342)
|
0
|
(199 086)
|
(1 570 792)
|
(990 710)
|
0
|
(791 624)
|
(241 578)
|
(46 908)
|
0
|
0
|
(1 590)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4 631)
|
(9 426)
|
(41 479)
|
(39 424)
|
(39 571)
|
0
|
0
|
0
|
0
|
(3 100)
|
0
|
0
|
0
|
(39 544)
|
0
|
(43 731)
|
5 554 715
|
5 440 912
|
8 861 176
|
8 932 090
|
3 251 471
|
3 212 309
|
(181 376)
|
(111 273)
|
(152 131)
|
494 371
|
467 793
|
426 939
|
658 263
|
(2 456 427)
|
(2 854 833)
|
(5 532 365)
|
(6 400 924)
|
(1 340 870)
|
(1 224 771)
|
1 770 377
|
1 540 835
|
(30 188)
|
209 239
|
(1 133 567)
|
(619 888)
|
(7 763 009)
|
(2 564 677)
|
(363 823)
|
(300 941)
|
(1 279 484)
|
2 286 346
|
852 924
|
2 817 801
|
4 213 143
|
2 469 765
|
2 070 041
|
318 191
|
|
| Cash from Financing Activities |
606 358
N/A
|
1 814 918
+199%
|
737 216
-59%
|
1 025 601
+39%
|
1 183 561
+15%
|
(317 368)
N/A
|
125 927
N/A
|
19 706
-84%
|
202 146
+926%
|
1 727 982
+755%
|
2 478 725
+43%
|
6 042 534
+144%
|
6 892 874
+14%
|
10 098 904
+47%
|
12 240 008
+21%
|
13 420 298
+10%
|
19 637 304
+46%
|
22 459 333
+14%
|
21 394 263
-5%
|
23 302 498
+9%
|
18 443 799
-21%
|
20 630 919
+12%
|
26 265 142
+27%
|
23 262 979
-11%
|
25 925 817
+11%
|
19 691 083
-24%
|
15 546 354
-21%
|
16 384 372
+5%
|
13 701 739
-16%
|
4 334 944
-68%
|
(4 393 182)
N/A
|
(11 831 238)
-169%
|
(12 328 496)
-4%
|
(7 407 071)
+40%
|
(2 877 652)
+61%
|
318 121
N/A
|
(1 703 558)
N/A
|
13 334 213
N/A
|
12 876 341
-3%
|
13 877 169
+8%
|
14 403 646
+4%
|
(8 102 771)
N/A
|
(851 672)
+89%
|
(1 368 989)
-61%
|
(2 400 592)
-75%
|
(684 905)
+71%
|
945 469
N/A
|
(728 123)
N/A
|
1 291 885
N/A
|
2 425 595
+88%
|
1 676 979
-31%
|
1 173 252
-30%
|
(668 916)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
17 072
|
10 760
|
1 136 766
|
15 499
|
(1 229)
|
8 715
|
(1 116 786)
|
7 271
|
5 912
|
1 835
|
1 411
|
(1 908)
|
610
|
322
|
254
|
1 237
|
328
|
(2 482)
|
(10 104)
|
(17 848)
|
11 113
|
5 364
|
14 126
|
19 627
|
(11 819)
|
16 328
|
(5 016)
|
15 113
|
17 241
|
(4 629)
|
15 185
|
(6 587)
|
(8 637)
|
(6 579)
|
(6 524)
|
(3 553)
|
3 060
|
(1 284)
|
10 503
|
(1 704)
|
(1 171)
|
(2 245)
|
(30 515)
|
4 345
|
17 833
|
37 238
|
50 271
|
34 026
|
|
| Net Change in Cash |
106 251
N/A
|
1 600 594
+1 406%
|
606 475
-62%
|
431 949
-29%
|
144 782
-66%
|
(1 064 089)
N/A
|
(117 440)
+89%
|
1 060 159
N/A
|
196 679
-81%
|
555 589
+182%
|
600 026
+8%
|
3 159 386
+427%
|
5 528 574
+75%
|
3 835 905
-31%
|
3 728 466
-3%
|
1 259 463
-66%
|
4 526 568
+259%
|
5 144 808
+14%
|
4 244 011
-18%
|
1 203 391
-72%
|
(3 904 129)
N/A
|
(4 567 034)
-17%
|
(1 899 881)
+58%
|
85 913
N/A
|
(152 959)
N/A
|
4 756 716
N/A
|
(928 131)
N/A
|
(3 382 348)
-264%
|
(3 268 975)
+3%
|
(1 587 368)
+51%
|
(229 704)
+86%
|
(2 877 129)
-1 153%
|
(2 299 138)
+20%
|
(8 044 873)
-250%
|
(5 289 204)
+34%
|
2 272 632
N/A
|
877 964
-61%
|
11 952 324
+1 261%
|
9 577 992
-20%
|
7 463 813
-22%
|
8 653 472
+16%
|
(9 783 547)
N/A
|
(2 876 674)
+71%
|
(2 654 491)
+8%
|
(2 490 720)
+6%
|
(881 313)
+65%
|
2 067 244
N/A
|
150 812
-93%
|
(143 830)
N/A
|
1 176 147
N/A
|
79 577
-93%
|
1 405 547
+1 666%
|
1 639 862
+17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(686 419)
N/A
|
(268 353)
+61%
|
(203 422)
+24%
|
(491 054)
-141%
|
(898 622)
-83%
|
(614 141)
+32%
|
(100 293)
+84%
|
(4 498)
+96%
|
52 202
N/A
|
(417 539)
N/A
|
(819 618)
-96%
|
(998 482)
-22%
|
(288 644)
+71%
|
(5 860 677)
-1 930%
|
(8 449 697)
-44%
|
(11 531 165)
-36%
|
(15 018 026)
-30%
|
(13 947 245)
+7%
|
(14 442 863)
-4%
|
(19 175 938)
-33%
|
(18 959 882)
+1%
|
(25 113 722)
-32%
|
(25 567 226)
-2%
|
(22 970 987)
+10%
|
(25 132 903)
-9%
|
(14 321 671)
+43%
|
(19 001 371)
-33%
|
(20 002 185)
-5%
|
(18 041 010)
+10%
|
(5 691 844)
+68%
|
4 041 110
N/A
|
7 352 695
+82%
|
7 180 543
-2%
|
(6 447 781)
N/A
|
(6 414 345)
+1%
|
(3 375 091)
+47%
|
(2 058 208)
+39%
|
(373 432)
+82%
|
(1 749 428)
-368%
|
(545 805)
+69%
|
292 501
N/A
|
(3 721 328)
N/A
|
(4 483 172)
-20%
|
(5 952 869)
-33%
|
(4 437 818)
+25%
|
71 252
N/A
|
1 201 218
+1 586%
|
179 499
-85%
|
(2 262 928)
N/A
|
(5 103 543)
-126%
|
(6 256 829)
-23%
|
(5 232 980)
+16%
|
(4 042 535)
+23%
|
|
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