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PT Wilmar Cahaya Indonesia Tbk. (IDX:CEKA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,220.00
+20.00 (0.91%)
Aug 12, 2026, 1:30 PM WIB

IDX:CEKA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
218,679194,596324,943153,575220,705187,067
Depreciation & Amortization
38,95326,06526,86129,63626,66524,885
Other Operating Activities
-178,634-298,646-369,920359,262-235,502-303,434
Operating Cash Flow
78,999-77,985-18,117542,47311,868-91,482
Operating Cash Flow Growth
---4471.07%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-19,724-21,259-23,251-10,601-69,453-56,018
Sale of Property, Plant & Equipment
698.081,584861.15310.42585.1112.85
Investment in Securities
-55,036-55,036---
Investing Cash Flow
-19,02635,361-77,425-10,291-68,868-56,005

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-89,123-89,123-59,416-59,416-59,416-59,416
Other Financing Activities
--0.08--1.83-429.59-4.22
Financing Cash Flow
-89,123-89,124-59,416-59,417-59,845-59,420

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-29,150-131,748-154,958472,764-116,845-206,906

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
59,275-99,244-41,368531,871-57,585-147,499
Free Cash Flow Growth
------
Free Cash Flow Margin
0.57%-1.02%-0.52%8.39%-0.94%-2.75%
Free Cash Flow Per Share
99.62-166.80-69.53893.90-96.78-247.90
Levered Free Cash Flow
5,745-166,172-129,784490,417-155,175-175,229
Unlevered Free Cash Flow
5,745-166,172-129,784490,418-154,907-175,227

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-0.08-1.83429.594.22
Cash Income Tax Paid
59,57585,34369,53938,46568,48367,127