5F7 — Wilton Resources Cashflow Statement
0.000.00%
Last trade - 00:00- SG$20.99m
- SG$39.71m
- IDR3.99bn
Annual cashflow statement for Wilton Resources, fiscal year end - December 31st, IDR millions except per share, conversion factor applied.
2019 June 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 18 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -264,473 | -134,216 | 14,055 | -154,941 | -48,499 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 192,965 | 35,551 | -60,902 | 104,383 | -26,254 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46,985 | 11,260 | -14 | 15,633 | 16,507 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21,694 | -72,408 | -36,770 | -25,143 | -47,436 |
| Capital Expenditures | -174,095 | -60,180 | -41,795 | -42,784 | -16,561 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 46,614 | 103,880 | 39,756 | 74,200 | 51,320 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -127,481 | 43,700 | -2,039 | 31,416 | 34,759 |
| Financing Cash Flow Items | — | 8,492 | 0 | — | 2,489 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50,497 | 5,728 | 47,552 | -3,144 | -157 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -99,860 | -22,957 | 8,614 | 4,868 | -13,828 |