PT Wahana Interfood Nusantara Tbk (IDX:COCO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
236.00
0.00 (0.00%)
May 22, 2025, 4:12 PM WIB

IDX:COCO Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-62,075-52,561-50,4466,6208,5332,738
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Depreciation & Amortization
18,1069,9547,4556,7636,2445,092
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Other Operating Activities
30,350-512.5731,629-91,132-40,880-40,427
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Operating Cash Flow
-13,619-43,120-11,361-77,748-26,103-32,597
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Capital Expenditures
-16,468-16,029-8,155-56,933-1,282-2,538
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Sale of Property, Plant & Equipment
174.13-4.5172.510.45-
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Cash Acquisitions
----20,000--
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Sale (Purchase) of Intangibles
----9.6--
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Investment in Securities
-2,150-2,150-99---
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Investing Cash Flow
-18,444-18,179-8,249-76,770-1,282-2,538
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Short-Term Debt Issued
-10,0003,116-27,22232,059
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Long-Term Debt Issued
--150,350122,510-3,817
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Total Debt Issued
10,00010,000153,466122,51027,22235,876
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Short-Term Debt Repaid
--55,440-26,808-41,623-18,030-
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Long-Term Debt Repaid
--29.72-12.58-213.4-4,954-1,160
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Total Debt Repaid
-4,111-55,470-26,820-41,836-22,984-1,160
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Net Debt Issued (Repaid)
5,889-45,470126,64680,6734,23834,716
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Issuance of Common Stock
----0.2817.13
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Other Financing Activities
----98,124-
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Financing Cash Flow
5,889-45,470126,64680,673102,36234,733
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Net Cash Flow
-26,174-106,769107,036-73,84574,977-401.05
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Free Cash Flow
-30,087-59,149-19,516-134,681-27,385-35,134
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Free Cash Flow Margin
-19.29%-36.72%-11.41%-46.48%-12.20%-20.54%
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Free Cash Flow Per Share
-33.81-66.47-21.93-151.35-30.78-62.75
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Cash Interest Paid
30,61331,21728,92611,67414,14312,372
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Cash Income Tax Paid
----1,5641,758
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Levered Free Cash Flow
-7,045-38,9961,905-79,278-28,654-35,291
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Unlevered Free Cash Flow
11,828-19,71919,766-72,950-20,296-28,160
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Change in Net Working Capital
-29,603-38.94-35,20836,37240,82540,747
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.