Jakarta - Delayed Quote IDR
PT Wilmar Cahaya Indonesia Tbk. (CEKA.JK)
2,350.00
-20.00
(-0.84%)
At close: 4:02:00 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
172,352,855
-18,117,428.61
542,472,806.84
11,867,530.57
-91,481,686.11
Investing Cash Flow
-46,084,579.83
-77,425,156.58
-10,290,995.35
-68,867,760.01
-56,004,887.63
Financing Cash Flow
--
-59,415,620
-59,417,448.63
-59,845,209.80
-59,419,840.30
End Cash Position
682,872,008.44
435,860,482.24
590,818,687.43
118,054,324.56
234,899,763.80
Capital Expenditure
-23,751,276.49
-23,250,660.06
-10,601,411.92
-69,452,866.52
-56,017,737.27
Free Cash Flow
148,601,578.51
-41,368,088.66
531,871,394.92
-57,585,335.96
-147,499,423.38
12/31/2021 - 5/3/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
300999.SZ Yihai Kerry Arawana Holdings Co., Ltd
30.81
-1.31%
TBLA.JK PT Tunas Baru Lampung Tbk
655.00
-0.76%
BWPT.JK PT Eagle High Plantations Tbk
57.00
+1.79%
CAMP.JK PT Campina Ice Cream Industry, Tbk.
200.00
+3.09%
SIMP.JK PT Salim Ivomas Pratama Tbk
410.00
+3.02%
ROTI.JK PT Nippon Indosari Corpindo Tbk
860.00
0.00%
CMRY.JK PT Cisarua Mountain Dairy Tbk
4,830.00
+3.65%