What is PT Wijaya Karya (Persero) Tbk Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2024,
PT Wijaya Karya (Persero) Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp6,234 Mil paying down its debt.
It paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRp0 Mil from paying cash dividends to shareholders.
It spentRp63,963 Mil on other financial activities.
In all, PT Wijaya Karya (Persero) TbkspentRp70,197 Mil on financial activities for the
three
months ended in Mar. 2024.
PT Wijaya Karya (Persero) Tbk Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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PT Wijaya Karya (Persero) Tbk Cash Flow from Financing Chart
PT Wijaya Karya (Persero) Tbk Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp2,654,092 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Wijaya Karya (Persero) Tbk (ISX:WIKA) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
PT Wijaya Karya (Persero) Tbk's issuance of stock for the
three
months ended in Mar. 2024 was Rp0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
PT Wijaya Karya (Persero) Tbk's repurchase of stock for the
three
months ended in Mar. 2024 was Rp0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
PT Wijaya Karya (Persero) Tbk's net issuance of debt for the
three
months ended in Mar. 2024 was Rp-6,234 Mil.
PT Wijaya Karya (Persero) Tbk spentRp6,234 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
PT Wijaya Karya (Persero) Tbk's net issuance of preferred for the
three
months ended in Mar. 2024 was Rp0 Mil.
PT Wijaya Karya (Persero) Tbk paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
PT Wijaya Karya (Persero) Tbk's cash flow for dividends for the
three
months ended in Mar. 2024 was Rp0 Mil.
PT Wijaya Karya (Persero) Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Wijaya Karya (Persero) Tbk's other financing for the
three
months ended in Mar. 2024 was Rp-63,963 Mil.
PT Wijaya Karya (Persero) Tbk spentRp63,963 Mil on other financial activities.
PT Wijaya Karya (Persero) Tbk Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of PT Wijaya Karya (Persero) Tbk's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
PT Wijaya Karya (Persero) Tbk (ISX:WIKA) Business Description
PT Wijaya Karya (Persero) Tbk is an engineering and construction firm focusing on construction, large infrastructure projects, energy plants, real estate, and other developments. It constructs transportation networks for public systems and builds residential and commercial buildings for various end markets. The company works throughout the entire construction process, from planning and design to building and repairing existing structures. Wijaya Karya has five business segments: infrastructure and buildings, energy and industrial plants, Investment, realty and property, and industry. The company is controlled by the Indonesian government.
PT Wijaya Karya (Persero) Tbk (ISX:WIKA) Headlines
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