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Bank Windu Kentjana Int (MCOR)

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67 -133    -66.50%
05:00:00 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000106305 
  • Volume: 1,714,900
  • Bid/Ask: 67 / 68
  • Day's Range: 66 - 68
Bank Windu 67 -133 -66.50%

MCOR Cash Flow Statement

 
Featured here, the Cash Flow Statement for Bank Windu Kentjana Int, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 63812 55454 62572
Cash From Operating Activities 541973 1783209 -2235922 560291
Depreciation/Depletion - 12597 14033 12038
Amortization - 456 3347 1740
Deferred Taxes - - - -
Non-Cash Items 136145 116530 -45957 39074
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 53640 17453 17514
Cash Interest Paid - 199422 196208 164496
Changes in Working Capital 405828 1589814 -2262799 444867
Cash From Investing Activities -1250564 -3649118 268778 -170756
Capital Expenditures -3970 -16366 - -
Other Investing Cash Flow Items, Total -1246594 -3632752 268778 -170756
Cash From Financing Activities 1382038 1285649 1823084 -50384
Financing Cash Flow Items 1382213 1300159 1816435 -48737
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -175 -14510 6649 -1647
Foreign Exchange Effects - - - -
Net Change in Cash 661767 -795318 58878 328516
Beginning Cash Balance 357827 1192172 1221655 935941
Ending Cash Balance 1019594 396854 1280533 1264457
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 19.43 59.74 -70.2 20.24
* In Millions of IDR (except for per share items)
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Barokah Jaya
Barokah Jaya Aug 24, 2016 6:40AM ET
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It goes to China Constructure Bank (CCB) the second world big bank. Price will drop to 160-170 after that it goes to 500 rupiah (IDR) next 2 year step by step.
Agus Sembiring
Agus Sembiring Aug 24, 2016 6:40AM ET
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How could you say this? based on what ?
Agus Sembiring
Agus Sembiring Aug 24, 2016 6:40AM ET
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How could you say this? based on what ?
Agus Sembiring
Agus Sembiring Aug 24, 2016 6:40AM ET
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Thanks
 
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