Profil Perusahaan PT Wahana Interfood Nusantara Tbk
47
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | -50.45 Milyar | 6.62 Milyar | 8.53 Milyar | 2.74 Milyar | 7.96 Milyar |
| Depresiasi & Amortisasi | 7.45 Milyar | 6.76 Milyar | 6.24 Milyar | 5.09 Milyar | 4.65 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | 49.09 Milyar | -77.61 Milyar | -28.41 Milyar | -30.37 Milyar | -12.9 Milyar |
| Net Cash Provider by Operating Activity | -8.81 Milyar | -77.75 Milyar | -26.12 Milyar | -32.72 Milyar | -9.59 Milyar |
| Investment in Property Plan & Equipment | -10.97 Milyar | -56.94 Milyar | -1.27 Milyar | -2.41 Milyar | -34.76 Milyar |
| Akuisisi Net | 4.5 Juta | -19.83 Milyar | 446.09 Ribu | 0 | 190.91 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 4.5 Juta | 162.91 Juta | 446.09 Ribu | 0 | 190.91 Juta |
| Net Cash used for Investing Activity | -10.97 Milyar | -76.77 Milyar | -1.27 Milyar | -2.41 Milyar | -34.57 Milyar |
| Debt Repayment | -126.72 Milyar | -80.67 Milyar | -22.63 Milyar | -17.85 Milyar | -6.81 Milyar |
| Common Stock Issued | 0 | 0 | 279.6 Ribu | 17.13 Juta | 51.2 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -23.69 Milyar | -41.62 Milyar | 80.09 Milyar | 18.03 Milyar | 38.93 Milyar |
| Net Cash used Provider by financing activity | 126.72 Milyar | 80.67 Milyar | 102.36 Milyar | 34.73 Milyar | 44.39 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 106.94 Milyar | -73.84 Milyar | 74.98 Milyar | -401.05 Juta | 229.51 Juta |
| Cash at end of period | 108.16 Milyar | 1.22 Milyar | 75.07 Milyar | 88.64 Juta | 489.7 Juta |
| cash at begining of period | 1.22 Milyar | 75.07 Milyar | 88.64 Juta | 489.7 Juta | 260.19 Juta |
| operating cash flow | -8.81 Milyar | -77.75 Milyar | -26.12 Milyar | -32.72 Milyar | -9.59 Milyar |
| capital expenditure | -10.97 Milyar | -56.94 Milyar | -1.27 Milyar | -2.41 Milyar | -34.76 Milyar |
| Free Cash Flow | -19.79 Milyar | -134.69 Milyar | -27.39 Milyar | -35.13 Milyar | -44.35 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|