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5F7 Wilton Resources

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  • 0.007
  • 0.0000.00%
10min DelayMarket Closed Jan 10 17:04 CST
18.37MMarket Cap-7.00P/E (TTM)

Wilton Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(Q3)Mar 31, 2019
(Q2)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-90.70%-47.11B
25.60%-24.7B
52.14%-33.21B
-218.22%-69.38B
-17.45%-37.56B
86.69%-5.49B
77.57%-21.8B
250.49%82.62B
-147.96%-31.19B
-151.40%-31.98B
Net profit before non-cash adjustment
68.70%-48.5B
-1,202.39%-154.94B
110.47%14.06B
49.25%-134.22B
-16.78%-43.6B
-8.70%-50.7B
-235.51%-264.47B
73.55%-6.52B
-834.39%-173.98B
-90.11%-37.34B
Total adjustment of non-cash items
-113.53%-15.44B
335.84%114.17B
-195.76%-48.41B
-74.18%50.55B
82.12%29.42B
33.75%36.36B
653.05%195.79B
-174.98%-8.59B
2,250.09%161.05B
191.82%16.15B
-Depreciation and amortization
10.51%10.81B
-3.06%9.78B
-32.71%10.09B
133.89%15B
49.90%2.23B
36.56%2B
10.44%6.41B
11.25%4.62B
-296.45%-1.16B
170.24%1.49B
-Disposal profit
--0
--0
--0
--0
--0
--0
--3M
--6M
---3M
--0
-Net exchange gains and losses
-104.28%-1.24B
742.60%28.99B
317.51%3.44B
63.30%-1.58B
-3.22%-5.93B
-88.39%684M
-180.38%-4.31B
-127.47%-1.44B
-7,292.86%-3.02B
-814.17%-5.74B
-Pension and employee benefit expenses
66.78%482M
207.04%289M
-128.75%-270M
41.84%939M
0.00%132M
0.00%132M
2.00%662M
----
----
--132M
-Other non-cash items
-133.95%-25.5B
221.78%75.1B
-270.38%-61.67B
-81.25%36.19B
62.68%32.98B
70.30%33.54B
1,263.96%193.03B
-995.61%-12.44B
2,560.79%165.5B
261.23%20.27B
Changes in working capital
4.74%16.84B
1,301.31%16.07B
-91.97%1.15B
-69.51%14.29B
-116.47%-23.38B
140.63%8.85B
205.69%46.88B
334.35%97.73B
-2,149.38%-18.27B
-881.48%-10.8B
-Change in receivables
-79.11%-1.58B
-3,424.00%-881M
92.42%-25M
-147.69%-330M
124.45%67M
-711.11%-73M
344.52%692M
2,767.65%907M
160.18%68M
-158.49%-274M
-Change in inventory
10.58%-3.87B
-287.24%-4.33B
-55.99%2.31B
172.53%5.25B
907.48%2.56B
--0
-154.05%-7.24B
-2,381.36%-2.69B
-79.05%-2.33B
126.38%254M
-Change in prepaid assets
-128.74%-169M
884.00%588M
-101.34%-75M
2,921.61%5.62B
-75.29%-7.02B
103.97%933M
99.57%-199M
182.82%38.36B
-7,107.19%-11.03B
-570.19%-4.01B
-Change in payables
8.49%22.45B
2,043.19%20.7B
-128.37%-1.07B
-93.00%3.75B
-182.17%-19.11B
92.79%8.12B
919.35%53.63B
1,262.62%61.71B
-829.85%-5.53B
-523.64%-6.77B
-Changes in other current liabilities
----
----
----
----
----
---131M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.00%-1.02B
79.32%-861M
6.85%-4.16B
-221.12%-4.47B
109.48%49M
-739M
-1.39B
-504M
-371M
-517M
Interest received (cash flow from operating activities)
63.42%688M
-29.72%421M
-58.34%599M
-4.07%1.44B
-16.86%281M
-25.25%299M
49.75%1.5B
-15.31%343M
61.39%418M
37.40%338M
Tax refund paid
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-88.66%-47.44B
31.62%-25.14B
49.22%-36.77B
-233.77%-72.41B
-15.77%-37.23B
85.48%-5.93B
77.44%-21.69B
251.32%82.46B
-152.79%-31.14B
-157.79%-32.16B
Investing cash flow
Net PPE purchase and sale
61.29%-16.56B
-2.38%-42.78B
30.56%-41.79B
65.43%-60.18B
-39.85%-27.99B
94.59%-1.19B
-510.08%-174.09B
-285.78%-97.59B
43.86%-34.45B
-33.88%-20.02B
Net business purchase and sale
-30.84%51.32B
86.67%74.2B
-68.08%39.75B
--124.54B
----
----
--0
---46.8B
----
----
Net changes in other investments
----
----
----
-144.32%-20.66B
----
----
--46.61B
----
----
----
Investing cash flow
10.64%34.76B
1,640.76%31.42B
-104.67%-2.04B
134.28%43.7B
-39.85%-27.99B
94.59%-1.19B
-343.83%-127.48B
-286.15%-97.79B
120.13%12.36B
-33.79%-20.02B
Financing cash flow
Net issuance payments of debt
-1,275.32%-2.12B
-100.32%-154M
29,738.51%48.04B
-99.68%161M
-146.97%-22.88B
--4.88B
-67.06%50.5B
----
----
--48.71B
Increase or decrease of lease financing
82.34%-528M
-512.70%-2.99B
83.32%-488M
---2.93B
----
----
--0
----
----
----
Net other fund-raising expenses
--2.49B
----
----
--8.49B
--61.88B
--33.47B
----
----
----
----
Financing cash flow
95.01%-157M
-106.61%-3.14B
730.17%47.55B
-88.66%5.73B
-20.40%38.77B
--38.34B
-67.06%50.5B
-97.98%1.79B
--0
--48.71B
Net cash flow
Beginning cash position
36.38%18.25B
180.74%13.38B
-82.81%4.77B
-78.27%27.72B
-9.03%58.97B
-78.27%27.72B
31.95%127.58B
7.87%41.24B
-45.82%60.71B
-12.52%64.82B
Current changes in cash
-510.16%-12.83B
-64.21%3.13B
138.05%8.74B
76.71%-22.98B
-663.13%-26.45B
149.64%31.22B
-447.63%-98.68B
-115.64%-13.54B
74.51%-18.79B
-109.29%-3.47B
Effect of exchange rate changes
-157.16%-994M
1,448.06%1.74B
-660.87%-129M
101.95%23M
101.41%9M
-78.81%25M
-147.17%-1.18B
-99.14%24M
-448.80%-686M
-200.95%-638M
End cash Position
-75.78%4.42B
36.38%18.25B
180.74%13.38B
-82.81%4.77B
-46.43%32.53B
-9.03%58.97B
-78.27%27.72B
-78.27%27.72B
7.87%41.24B
-45.82%60.71B
Free cash flow
5.79%-64B
13.54%-67.93B
40.75%-78.57B
32.28%-132.59B
-25.01%-65.22B
88.67%-7.12B
-56.98%-195.79B
-668.72%-15.14B
10.98%-65.59B
-90.25%-52.18B
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(FY)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (Q2)Dec 31, 2019 (Q1)Sep 30, 2019 (FY)Jun 30, 2019 (Q4)Jun 30, 2019 (Q3)Mar 31, 2019 (Q2)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -90.70%-47.11B 25.60%-24.7B 52.14%-33.21B -218.22%-69.38B -17.45%-37.56B 86.69%-5.49B 77.57%-21.8B 250.49%82.62B -147.96%-31.19B -151.40%-31.98B
Net profit before non-cash adjustment 68.70%-48.5B -1,202.39%-154.94B 110.47%14.06B 49.25%-134.22B -16.78%-43.6B -8.70%-50.7B -235.51%-264.47B 73.55%-6.52B -834.39%-173.98B -90.11%-37.34B
Total adjustment of non-cash items -113.53%-15.44B 335.84%114.17B -195.76%-48.41B -74.18%50.55B 82.12%29.42B 33.75%36.36B 653.05%195.79B -174.98%-8.59B 2,250.09%161.05B 191.82%16.15B
-Depreciation and amortization 10.51%10.81B -3.06%9.78B -32.71%10.09B 133.89%15B 49.90%2.23B 36.56%2B 10.44%6.41B 11.25%4.62B -296.45%-1.16B 170.24%1.49B
-Disposal profit --0 --0 --0 --0 --0 --0 --3M --6M ---3M --0
-Net exchange gains and losses -104.28%-1.24B 742.60%28.99B 317.51%3.44B 63.30%-1.58B -3.22%-5.93B -88.39%684M -180.38%-4.31B -127.47%-1.44B -7,292.86%-3.02B -814.17%-5.74B
-Pension and employee benefit expenses 66.78%482M 207.04%289M -128.75%-270M 41.84%939M 0.00%132M 0.00%132M 2.00%662M ---- ---- --132M
-Other non-cash items -133.95%-25.5B 221.78%75.1B -270.38%-61.67B -81.25%36.19B 62.68%32.98B 70.30%33.54B 1,263.96%193.03B -995.61%-12.44B 2,560.79%165.5B 261.23%20.27B
Changes in working capital 4.74%16.84B 1,301.31%16.07B -91.97%1.15B -69.51%14.29B -116.47%-23.38B 140.63%8.85B 205.69%46.88B 334.35%97.73B -2,149.38%-18.27B -881.48%-10.8B
-Change in receivables -79.11%-1.58B -3,424.00%-881M 92.42%-25M -147.69%-330M 124.45%67M -711.11%-73M 344.52%692M 2,767.65%907M 160.18%68M -158.49%-274M
-Change in inventory 10.58%-3.87B -287.24%-4.33B -55.99%2.31B 172.53%5.25B 907.48%2.56B --0 -154.05%-7.24B -2,381.36%-2.69B -79.05%-2.33B 126.38%254M
-Change in prepaid assets -128.74%-169M 884.00%588M -101.34%-75M 2,921.61%5.62B -75.29%-7.02B 103.97%933M 99.57%-199M 182.82%38.36B -7,107.19%-11.03B -570.19%-4.01B
-Change in payables 8.49%22.45B 2,043.19%20.7B -128.37%-1.07B -93.00%3.75B -182.17%-19.11B 92.79%8.12B 919.35%53.63B 1,262.62%61.71B -829.85%-5.53B -523.64%-6.77B
-Changes in other current liabilities ---- ---- ---- ---- ---- ---131M ---- ---- ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.00%-1.02B 79.32%-861M 6.85%-4.16B -221.12%-4.47B 109.48%49M -739M -1.39B -504M -371M -517M
Interest received (cash flow from operating activities) 63.42%688M -29.72%421M -58.34%599M -4.07%1.44B -16.86%281M -25.25%299M 49.75%1.5B -15.31%343M 61.39%418M 37.40%338M
Tax refund paid
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow -88.66%-47.44B 31.62%-25.14B 49.22%-36.77B -233.77%-72.41B -15.77%-37.23B 85.48%-5.93B 77.44%-21.69B 251.32%82.46B -152.79%-31.14B -157.79%-32.16B
Investing cash flow
Net PPE purchase and sale 61.29%-16.56B -2.38%-42.78B 30.56%-41.79B 65.43%-60.18B -39.85%-27.99B 94.59%-1.19B -510.08%-174.09B -285.78%-97.59B 43.86%-34.45B -33.88%-20.02B
Net business purchase and sale -30.84%51.32B 86.67%74.2B -68.08%39.75B --124.54B ---- ---- --0 ---46.8B ---- ----
Net changes in other investments ---- ---- ---- -144.32%-20.66B ---- ---- --46.61B ---- ---- ----
Investing cash flow 10.64%34.76B 1,640.76%31.42B -104.67%-2.04B 134.28%43.7B -39.85%-27.99B 94.59%-1.19B -343.83%-127.48B -286.15%-97.79B 120.13%12.36B -33.79%-20.02B
Financing cash flow
Net issuance payments of debt -1,275.32%-2.12B -100.32%-154M 29,738.51%48.04B -99.68%161M -146.97%-22.88B --4.88B -67.06%50.5B ---- ---- --48.71B
Increase or decrease of lease financing 82.34%-528M -512.70%-2.99B 83.32%-488M ---2.93B ---- ---- --0 ---- ---- ----
Net other fund-raising expenses --2.49B ---- ---- --8.49B --61.88B --33.47B ---- ---- ---- ----
Financing cash flow 95.01%-157M -106.61%-3.14B 730.17%47.55B -88.66%5.73B -20.40%38.77B --38.34B -67.06%50.5B -97.98%1.79B --0 --48.71B
Net cash flow
Beginning cash position 36.38%18.25B 180.74%13.38B -82.81%4.77B -78.27%27.72B -9.03%58.97B -78.27%27.72B 31.95%127.58B 7.87%41.24B -45.82%60.71B -12.52%64.82B
Current changes in cash -510.16%-12.83B -64.21%3.13B 138.05%8.74B 76.71%-22.98B -663.13%-26.45B 149.64%31.22B -447.63%-98.68B -115.64%-13.54B 74.51%-18.79B -109.29%-3.47B
Effect of exchange rate changes -157.16%-994M 1,448.06%1.74B -660.87%-129M 101.95%23M 101.41%9M -78.81%25M -147.17%-1.18B -99.14%24M -448.80%-686M -200.95%-638M
End cash Position -75.78%4.42B 36.38%18.25B 180.74%13.38B -82.81%4.77B -46.43%32.53B -9.03%58.97B -78.27%27.72B -78.27%27.72B 7.87%41.24B -45.82%60.71B
Free cash flow 5.79%-64B 13.54%-67.93B 40.75%-78.57B 32.28%-132.59B -25.01%-65.22B 88.67%-7.12B -56.98%-195.79B -668.72%-15.14B 10.98%-65.59B -90.25%-52.18B
Currency Unit IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
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