Wilton Resources(5F7) Stock Prices, News, Quotes and Charts

0.007
+0.001+16.67%

10min DelayMarket Closed Jan 23 16:34 CST

18.37MMarket Cap-1.17P/E (TTM)

5F7 Wilton Resources

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

22.30%-36.6B

-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

Net profit before non-cash adjustment

-427.00%-255.59B

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

Total adjustment of non-cash items

1,228.31%174.26B

-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

-Depreciation and amortization

-30.92%7.47B

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

-Disposal profit

--0

--3M

--6M

---3M

-Net exchange gains and losses

841.50%9.2B

-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

-Pension and employee benefit expenses

1.45%489M

66.78%482M

207.04%289M

-128.75%-270M

41.84%939M

0.00%132M

2.00%662M

----

-Other non-cash items

716.19%157.1B

-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

Changes in working capital

165.70%44.73B

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

-Change in receivables

143.73%690M

-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

-Change in inventory

224.57%4.82B

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

-Change in prepaid assets

240.83%238M

-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

-Change in payables

73.61%38.98B

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

-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)

-87.80%-1.91B

-18.00%-1.02B

79.32%-861M

6.85%-4.16B

-221.12%-4.47B

109.48%49M

-739M

-1.39B

-504M

-371M

Interest received (cash flow from operating activities)

1.16%696M

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

Tax refund paid

Other operating cash inflow (outflow)

Operating cash flow

20.28%-37.82B

-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

Investing cash flow

Net PPE purchase and sale

96.84%-524M

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

Net intangibles purchase and sale

---317M

--0

----

Net business purchase and sale

-76.33%12.15B

-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

-67.47%11.31B

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

Financing cash flow

Net issuance payments of debt

1,096.08%21.1B

-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

----

Increase or decrease of lease financing

-64.39%-868M

82.34%-528M

-512.70%-2.99B

83.32%-488M

---2.93B

----

--0

----

Net other fund-raising expenses

88.35%4.69B

--2.49B

----

--8.49B

--61.88B

--33.47B

----

Financing cash flow

15,970.70%24.92B

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

Net cash flow

Beginning cash position

-75.78%4.42B

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

Current changes in cash

87.60%-1.59B

-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

Effect of exchange rate changes

104.43%44M

-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

End cash Position

-35.00%2.87B

-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

Free cash flow

39.60%-38.66B

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

Currency Unit

IDR

	(FY)Dec 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	22.30%-36.6B	-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
Net profit before non-cash adjustment	-427.00%-255.59B	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
Total adjustment of non-cash items	1,228.31%174.26B	-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
-Depreciation and amortization	-30.92%7.47B	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
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--3M	--6M	---3M
-Net exchange gains and losses	841.50%9.2B	-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
-Pension and employee benefit expenses	1.45%489M	66.78%482M	207.04%289M	-128.75%-270M	41.84%939M	0.00%132M	0.00%132M	2.00%662M	----	----
-Other non-cash items	716.19%157.1B	-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
Changes in working capital	165.70%44.73B	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
-Change in receivables	143.73%690M	-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
-Change in inventory	224.57%4.82B	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
-Change in prepaid assets	240.83%238M	-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
-Change in payables	73.61%38.98B	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
-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)	-87.80%-1.91B	-18.00%-1.02B	79.32%-861M	6.85%-4.16B	-221.12%-4.47B	109.48%49M	-739M	-1.39B	-504M	-371M
Interest received (cash flow from operating activities)	1.16%696M	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
Tax refund paid
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	20.28%-37.82B	-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
Investing cash flow
Net PPE purchase and sale	96.84%-524M	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
Net intangibles purchase and sale	---317M	--0	----	----	----	----	----	----	----	----
Net business purchase and sale	-76.33%12.15B	-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	-67.47%11.31B	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
Financing cash flow
Net issuance payments of debt	1,096.08%21.1B	-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	----	----
Increase or decrease of lease financing	-64.39%-868M	82.34%-528M	-512.70%-2.99B	83.32%-488M	---2.93B	----	----	--0	----	----
Net other fund-raising expenses	88.35%4.69B	--2.49B	----	----	--8.49B	--61.88B	--33.47B	----	----	----
Financing cash flow	15,970.70%24.92B	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
Net cash flow
Beginning cash position	-75.78%4.42B	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
Current changes in cash	87.60%-1.59B	-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
Effect of exchange rate changes	104.43%44M	-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
End cash Position	-35.00%2.87B	-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
Free cash flow	39.60%-38.66B	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
Currency Unit	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR

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