PT Wilmar Cahaya Indonesia Tbk.
PTCXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $154 | $221 | $187 |
| Dep. & Amort. | $0 | $30 | $5 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $0 | $359 | -$226 | -$303 |
| Operating Cash Flow | $0 | $542 | $226 | -$91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$11 | -$69 | -$56 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$54 | $0 | $1 | -$0 |
| Investing Cash Flow | -$77 | -$10 | -$69 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$59 | -$59 | -$59 | -$59 |
| Other Fin. Act. | $0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$59 | -$59 | -$60 | -$59 |
| Forex Effect | $0 | $0 | -$214 | $0 |
| Net Chg. in Cash | -$155 | $473 | -$117 | -$207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $591 | $118 | $235 | $442 |
| End Cash | $436 | $591 | $118 | $235 |
| Free Cash Flow | -$41 | $532 | $157 | -$147 |