Profil Perusahaan PT WEHA Transportasi Indonesia Tbk
51
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 19.92 Milyar | 0 | 0 | 0 | 1.02 Milyar |
| Depresiasi & Amortisasi | 9.42 Milyar | 0 | 0 | 0 | 0 |
| 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 | -29.35 Milyar | 0 | 0 | 0 | -1.02 Milyar |
| Net Cash Provider by Operating Activity | 29.35 Milyar | 19.15 Milyar | 10.24 Milyar | 41.03 Milyar | 36.18 Milyar |
| Investment in Property Plan & Equipment | -52.11 Milyar | -16.65 Milyar | -5.36 Milyar | -16.29 Milyar | -22.47 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 4.5 Milyar | 17.42 Milyar | 9.85 Milyar | 14.02 Milyar | 8.03 Milyar |
| Net Cash used for Investing Activity | -47.61 Milyar | 768.56 Juta | 4.5 Milyar | -2.27 Milyar | -14.44 Milyar |
| Debt Repayment | -13.71 Milyar | -4.02 Milyar | -11.02 Milyar | -26.95 Milyar | -25.61 Milyar |
| Common Stock Issued | 68.19 Milyar | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | -2.41 Milyar |
| Other Financing Activity | -21.94 Milyar | -14.18 Milyar | -6.46 Milyar | -12.04 Milyar | 5.97 Milyar |
| Net Cash used Provider by financing activity | 32.54 Milyar | -18.2 Milyar | -17.48 Milyar | -38.99 Milyar | -22.05 Milyar |
| Effect of Forex Change on Cash | 871.55 Ribu | 103.25 Ribu | 140.67 Ribu | -443.93 Ribu | 831.1 Ribu |
| Net Change in Cash | 28.69 Milyar | 1.72 Milyar | -2.75 Milyar | -229 Juta | -304.32 Juta |
| Cash at end of period | 31.97 Milyar | 3.27 Milyar | 1.55 Milyar | 4.3 Milyar | 4.53 Milyar |
| cash at begining of period | 3.27 Milyar | 1.55 Milyar | 4.3 Milyar | 4.53 Milyar | 4.83 Milyar |
| operating cash flow | 29.35 Milyar | 19.15 Milyar | 10.24 Milyar | 41.03 Milyar | 36.18 Milyar |
| capital expenditure | -52.11 Milyar | -16.65 Milyar | -5.36 Milyar | -16.29 Milyar | -22.47 Milyar |
| Free Cash Flow | -22.76 Milyar | 2.5 Milyar | 4.89 Milyar | 24.74 Milyar | 13.71 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 11 May 2018 | 2.73 | 1.37% |
| 05 Jul 2010 | 2.35 | 1.68% |
| 30 Jul 2009 | 2.19 | 1.35% |