Jakarta - Delayed Quote IDR
PT WEHA Transportasi Indonesia Tbk (WEHA.JK)
104.00
0.00
(0.00%)
As of 3:16:56 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
74,526,495.06
74,526,495.06
75,426,179.19
43,758,668.77
19,152,282.15
Investing Cash Flow
-49,862,807.44
-49,862,807.44
-40,463,653.95
-47,610,025.29
768,562.17
Financing Cash Flow
-37,326,360.85
-37,326,360.85
-35,710,340.21
32,543,543.05
-18,198,559.62
End Cash Position
18,555,860.45
18,555,860.45
31,218,235.61
31,966,211.10
3,273,153.03
Capital Expenditure
-63,771,029.01
-63,771,029.01
-49,364,940.54
-52,107,517.32
-16,648,798.27
Issuance of Capital Stock
--
--
0
68,191,715.11
0
Issuance of Debt
8,423,655.51
8,423,655.51
0
--
--
Repayment of Debt
-27,094,705.22
-27,094,705.22
-24,036,502.91
-13,708,942.52
-9,561,520.34
Free Cash Flow
10,755,466.05
10,755,466.05
26,061,238.65
-8,348,848.55
2,503,483.89
12/31/2021 - 6/4/2007
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