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5F7 Wilton Resources

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0.008
0.0000.00%

10min DelayNot Open Dec 23 16:50 CST

20.99MMarket Cap-8.00P/E (TTM)

Wilton Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

--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

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)

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

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

	(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

Heat List

Overall

No Data