Financial Highlights
Five-year financial performance summary of PT Wijaya Karya Beton Tbk.
Cash Flow Statement
In million Rupiah, unless otherwise stated.
| Description | 2020 | 2021 | 2022 | 2023 | 2024 | YoY | CAGR |
|---|---|---|---|---|---|---|---|
| Cash Flows Provided by Operating Activities | 802.865 | 35.051 | 34.700 | 95.469 | 262.019 | +174,46% | -24,42% |
| Cash Flows Used for Investing Activities | (281.518) | (183.935) | (155.037) | (81.710) | (107.308) | +31,33% | -21,43% |
| Cash Flows Provided by (Used for) Financing Activities | (581.410) | 313.062 | (108.356) | (1.144.623) | 35.120 | -103,07% | -50,42% |
| Beginning Balance of Cash and Cash Equivalent | 1.602.281 | 1.602.044 | 1.766.221 | 1.538.312 | 407.215 | -73,53% | -29,00% |
| Ending Balance of Cash and Cash Equivalent | 1.542.217 | 1.766.221 | 1.538.312 | 407.215 | 597.554 | +46,74% | -21,10% |
Numbers in parentheses indicate negative values (accounting convention). YoY = Year-over-Year, CAGR = Compound Annual Growth Rate.