PT Wahana Interfood Nusantara Tbk (IDX:COCO)
Indonesia · Delayed Price · Currency is IDR 112.00
+2.00 (1.82%)
Jul 28, 2026, 4:14 PM WIB
IDX:COCO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -220,102 | -250,858 | -52,561 | -50,446 | 6,620 | 8,533 |
Depreciation & Amortization | 15,394 | 14,737 | 9,954 | 7,455 | 6,763 | 6,244 |
Other Operating Activities | 89,049 | 144,133 | -1,165 | 31,629 | -91,132 | -40,880 |
Operating Cash Flow | -115,551 | -91,989 | -43,773 | -11,361 | -77,748 | -26,103 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -14,313 | -11,133 | -16,320 | -8,155 | -56,933 | -1,282 |
Sale of Property, Plant & Equipment | 18,564 | 18,841 | - | 4.5 | 172.51 | 0.45 |
Cash Acquisitions | - | - | - | - | -20,000 | - |
Sale (Purchase) of Intangibles | -4,320 | -2,592 | - | - | -9.6 | - |
Investment in Securities | - | - | - | -99 | - | - |
Investing Cash Flow | -69.08 | 5,117 | -16,320 | -8,249 | -76,770 | -1,282 |
Short-Term Debt Issued | - | 40,000 | 9,996 | 3,116 | - | 27,222 |
Long-Term Debt Issued | - | - | - | 150,350 | 122,510 | - |
Total Debt Issued | 40,000 | 40,000 | 9,996 | 153,466 | 122,510 | 27,222 |
Short-Term Debt Repaid | - | -33,710 | -26,260 | -26,808 | -41,623 | -18,030 |
Long-Term Debt Repaid | - | -19,866 | -42,686 | -12.58 | -213.4 | -4,954 |
Total Debt Repaid | -92,309 | -53,576 | -68,945 | -26,820 | -41,836 | -22,984 |
Net Debt Issued (Repaid) | -52,309 | -13,576 | -58,949 | 126,646 | 80,673 | 4,238 |
Issuance of Common Stock | 266,959 | 266,959 | - | - | - | 0.28 |
Other Financing Activities | -167,098 | -187,098 | - | - | - | 98,124 |
Financing Cash Flow | 47,551 | 66,285 | -58,949 | 126,646 | 80,673 | 102,362 |
Miscellaneous Cash Flow Adjustments | 106,664 | 106,885 | 13,424 | - | - | - |
Net Cash Flow | 38,596 | 86,297 | -105,618 | 107,036 | -73,845 | 74,977 |
Free Cash Flow | -129,864 | -103,122 | -60,093 | -19,516 | -134,681 | -27,385 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -75.43% | -62.47% | -37.30% | -11.41% | -46.48% | -12.20% |
Free Cash Flow Per Share | -30.72 | -28.97 | -67.53 | -21.93 | -151.35 | -30.78 |
Levered Free Cash Flow | -212,791 | -222,772 | -39,288 | 1,905 | -79,278 | -28,654 |
Unlevered Free Cash Flow | -194,075 | -203,627 | -20,010 | 19,766 | -72,950 | -20,296 |
Cash Interest Paid | 29,870 | 30,632 | 30,844 | 28,926 | 11,674 | 14,143 |
Cash Income Tax Paid | - | -957.08 | - | - | - | 1,564 |