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5F7 Wilton Resources

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0.012
0.0000.00%

10min DelayNot Open May 14 16:32 CST

40.44MMarket Cap-2400P/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, 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

(Q1)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

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

-142.93%-41.25B

Net profit before non-cash adjustment

-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

-193.12%-46.64B

Total adjustment of non-cash items

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

1,163.78%27.18B

-Depreciation and amortization

-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

185.77%1.47B

-Disposal profit

--0

--3M

--6M

---3M

--0

-Net exchange gains and losses

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

733.24%5.89B

-Pension and employee benefit expenses

207.04%289M

-128.75%-270M

41.84%939M

0.00%132M

2.00%662M

----

--132M

-Other non-cash items

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

2,015.47%19.7B

Changes in working capital

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

-576.95%-21.79B

-Change in receivables

-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

70.00%-9M

-Change in inventory

-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

-251.64%-2.47B

-Change in prepaid assets

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

-2,629.00%-23.52B

-Change in payables

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

359.48%4.21B

-Changes in other current liabilities

----

---131M

----

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

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)

-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

339.56%400M

Tax refund paid

Other operating cash inflow (outflow)

Operating cash flow

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

-141.87%-40.85B

Investing cash flow

Net PPE purchase and sale

-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

-363.78%-22.03B

Net business purchase and sale

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

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

-347.75%-22.03B

Financing cash flow

Net issuance payments of debt

-100.32%-154M

29,738.51%48.04B

-99.68%161M

-146.97%-22.88B

--4.88B

-67.06%50.5B

----

--48.71B

--0

Increase or decrease of lease financing

-512.70%-2.99B

83.32%-488M

---2.93B

----

--0

----

Net other fund-raising expenses

----

--8.49B

--61.88B

--33.47B

----

Financing cash flow

-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

--0

Net cash flow

Beginning cash position

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

31.95%127.58B

Current changes in cash

-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

-188.32%-62.88B

Effect of exchange rate changes

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

115.05%118M

End cash Position

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

-12.52%64.82B

Free cash flow

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

-190.59%-62.88B

Currency Unit

IDR

	(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	(Q1)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	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	-142.93%-41.25B
Net profit before non-cash adjustment	-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	-193.12%-46.64B
Total adjustment of non-cash items	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	1,163.78%27.18B
-Depreciation and amortization	-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	185.77%1.47B
-Disposal profit	--0	--0	--0	--0	--0	--3M	--6M	---3M	--0	--0
-Net exchange gains and losses	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	733.24%5.89B
-Pension and employee benefit expenses	207.04%289M	-128.75%-270M	41.84%939M	0.00%132M	0.00%132M	2.00%662M	----	----	--132M	--132M
-Other non-cash items	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	2,015.47%19.7B
Changes in working capital	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	-576.95%-21.79B
-Change in receivables	-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	70.00%-9M
-Change in inventory	-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	-251.64%-2.47B
-Change in prepaid assets	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	-2,629.00%-23.52B
-Change in payables	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	359.48%4.21B
-Changes in other current liabilities	----	----	----	----	---131M	----	----	----	----	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	79.32%-861M	6.85%-4.16B	-221.12%-4.47B	109.48%49M	-739M	-1.39B	-504M	-371M	-517M	0
Interest received (cash flow from operating activities)	-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	339.56%400M
Tax refund paid
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	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	-141.87%-40.85B
Investing cash flow
Net PPE purchase and sale	-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	-363.78%-22.03B
Net business purchase and sale	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	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	-347.75%-22.03B
Financing cash flow
Net issuance payments of debt	-100.32%-154M	29,738.51%48.04B	-99.68%161M	-146.97%-22.88B	--4.88B	-67.06%50.5B	----	----	--48.71B	--0
Increase or decrease of lease financing	-512.70%-2.99B	83.32%-488M	---2.93B	----	----	--0	----	----	----	----
Net other fund-raising expenses	----	----	--8.49B	--61.88B	--33.47B	----	----	----	----	----
Financing cash flow	-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	--0
Net cash flow
Beginning cash position	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	31.95%127.58B
Current changes in cash	-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	-188.32%-62.88B
Effect of exchange rate changes	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	115.05%118M
End cash Position	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	-12.52%64.82B
Free cash flow	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	-190.59%-62.88B
Currency Unit	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall