PT Wilmar Cahaya Indonesia Tbk.
PTCXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $153,575 | $220,705 | $187,067 |
| Dep. & Amort. | $0 | $29,636 | $5,409 | $24,885 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $0 | $359,262 | -$226,114 | -$303,438 |
| Operating Cash Flow | $0 | $542,473 | $226,114 | -$91,486 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,251 | -$10,601 | -$69,453 | -$55,552 |
| Net Acquisitions | $0 | $0 | $585 | $13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$54,174 | $310 | $585 | -$466 |
| Investing Cash Flow | -$77,425 | -$10,291 | -$68,868 | -$56,005 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$59,416 | -$59,416 | -$59,416 | -$59,416 |
| Other Fin. Act. | $0 | -$2 | -$430 | -$4 |
| Financing Cash Flow | -$59,416 | -$59,417 | -$59,845 | -$59,420 |
| Forex Effect | $0 | $0 | -$214,246 | $4 |
| Net Chg. in Cash | -$154,958 | $472,764 | -$116,845 | -$206,906 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $590,819 | $118,054 | $234,900 | $441,806 |
| End Cash | $435,860 | $590,819 | $118,054 | $234,900 |
| Free Cash Flow | -$41,368 | $531,870 | $156,661 | -$147,038 |