Jakarta - Delayed Quote IDR
PT WIR ASIA Tbk (WIRG.JK)
81.00
+1.00
+(1.25%)
At close: May 23 at 4:12:44 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
79,264,825.19
63,738,797.98
201,718,635.98
-97,750,695.91
43,417,218.08
Investing Cash Flow
-180,859,481.97
-160,098,361.39
-236,066,858.07
-228,569,295.67
-21,258,976
Financing Cash Flow
89,319,340.32
91,483,326.35
38,645,164.85
426,397,118.79
-10,128,623.69
End Cash Position
94,553,104
118,495,570.93
123,371,807.98
119,074,865.22
18,997,738.02
Capital Expenditure
-180,879,489.68
-160,118,369.10
-236,130,160.23
-228,569,295.67
-21,258,976
Issuance of Capital Stock
--
9,054,630
20,319,623.34
433,917,996.73
0
Issuance of Debt
90,835,870
91,932,370
25,699,730
0
4,000,000
Repayment of Debt
-2,785,834.86
-2,942,428.42
-1,379,922.34
-3,961,359.77
-6,626,693.10
Free Cash Flow
-101,614,664.50
-96,379,571.12
-34,411,524.25
-326,319,991.58
22,158,242.08
12/31/2021 - 4/4/2022
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