Profil Perusahaan PT WIR ASIA Tbk
54
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 | 41.38 Milyar | 0 | 0 | 0 | 17.82 Milyar |
| Depresiasi & Amortisasi | 11.71 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 | -53.09 Milyar | 0 | 0 | 0 | -17.82 Milyar |
| Net Cash Provider by Operating Activity | 53.09 Milyar | 0 | 0 | 0 | 17.82 Milyar |
| Investment in Property Plan & Equipment | -228.57 Milyar | -21.26 Milyar | -5.77 Milyar | -24.81 Milyar | -70.25 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 | 0 | 0 | 0 | 0 | 0 |
| Net Cash used for Investing Activity | -228.57 Milyar | -21.26 Milyar | -5.77 Milyar | -24.81 Milyar | -70.25 Milyar |
| Debt Repayment | -3.96 Milyar | -6.63 Milyar | -1.58 Milyar | -650.74 Juta | -17.31 Milyar |
| Common Stock Issued | 448.05 Milyar | 5.33 Milyar | 0 | 0 | 71.65 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -17.85 Milyar | -8.83 Milyar | -950 Juta | 16.45 Milyar | 14.87 Milyar |
| Net Cash used Provider by financing activity | 426.24 Milyar | -10.13 Milyar | -2.53 Milyar | 15.8 Milyar | 69.21 Milyar |
| Effect of Forex Change on Cash | -150.69 Milyar | 0 | 0 | 0 | -7.54 Milyar |
| Net Change in Cash | 100.08 Milyar | 12.03 Milyar | 465.78 Juta | -8.69 Milyar | 9.24 Milyar |
| Cash at end of period | 119.07 Milyar | 19 Milyar | 6.97 Milyar | 6.5 Milyar | 15.19 Milyar |
| cash at begining of period | 19 Milyar | 6.97 Milyar | 6.5 Milyar | 15.19 Milyar | 5.95 Milyar |
| operating cash flow | 53.09 Milyar | 0 | 0 | 0 | 17.82 Milyar |
| capital expenditure | -228.57 Milyar | -21.26 Milyar | -5.77 Milyar | -24.81 Milyar | -70.25 Milyar |
| Free Cash Flow | -175.48 Milyar | -21.26 Milyar | -5.77 Milyar | -24.81 Milyar | -52.43 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|