5F7 — Wilton Resources Cashflow Statement
0.000.00%
Last trade - 00:00- SG$39.36m
- SG$64.47m
- IDR1.71bn
Annual cashflow statement for Wilton Resources, fiscal year end - December 31st, IDR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 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 | 14,055 | -154,941 | -48,499 | -255,591 | -98,485 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -60,902 | 104,383 | -26,254 | 166,788 | 3,841 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14 | 15,633 | 16,507 | 43,519 | 40,206 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -36,770 | -25,143 | -47,436 | -37,816 | -47,093 |
| Capital Expenditures | -41,795 | -42,784 | -16,561 | -841 | -274 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 39,756 | 74,200 | 51,320 | 12,149 | 9,835 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,039 | 31,416 | 34,759 | 11,308 | 9,561 |
| Financing Cash Flow Items | 0 | — | 2,489 | 4,688 | 56,438 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47,552 | -3,144 | -157 | 24,917 | 36,668 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,614 | 4,868 | -13,828 | -1,547 | -801 |