IDX:FWCT Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	71,857	69,437	41,456	14,613	66,048	31,064
Depreciation & Amortization	23,574	21,231	19,424	16,609	12,657	10,149
Other Operating Activities	84,772	-2,852	-61,963	-50,229	-14,765	-6,993
Operating Cash Flow	180,203	87,817	-1,083	-19,006	63,939	34,221
Operating Cash Flow Growth	604.16%	-	-	-	86.84%	16.27%
Capital Expenditures	-120,475	-36,531	-34,718	-76,872	-68,281	-27,847
Sale of Property, Plant & Equipment	-	220	475	11,015	675.83	2,769
Investing Cash Flow	-120,475	-36,311	-34,243	-65,857	-67,606	-25,077
Short-Term Debt Issued	-	595,323	267,762	182,984	90,375	95,574
Long-Term Debt Issued	-	46,000	35,700	162,878	24,551	-
Total Debt Issued	749,725	641,323	303,462	345,863	114,926	95,574
Short-Term Debt Repaid	-	-594,035	-250,862	-170,886	-94,879	-100,070
Long-Term Debt Repaid	-	-35,029	-27,167	-79,046	-14,398	-11,001
Total Debt Repaid	-738,261	-629,063	-278,029	-249,932	-109,276	-111,070
Net Debt Issued (Repaid)	11,464	12,260	25,433	95,930	5,650	-15,496
Issuance of Common Stock	-	-	44,250	-	-	-
Common Dividends Paid	-20,625	-18,750	-3,750	-	-	-
Other Financing Activities	-	-	-2,790	-	-	-
Financing Cash Flow	-9,161	-6,490	63,143	95,930	5,650	-15,496
Foreign Exchange Rate Adjustments	-0.19	-	-	-0.24	0.15	461.47
Net Cash Flow	50,567	45,016	27,817	11,066	1,983	-5,891
Free Cash Flow	59,728	51,286	-35,801	-95,878	-4,342	6,374
Free Cash Flow Margin	3.86%	3.92%	-3.77%	-11.35%	-0.65%	1.47%
Free Cash Flow Per Share	30.77	27.35	-19.43	-63.92	-2.90	4.25
Cash Interest Paid	20,619	17,413	17,635	11,008	5,926	8,022
Cash Income Tax Paid	18,108	13,970	-1,435	30,467	13,228	8,054
Levered Free Cash Flow	40,025	27,692	-43,054	-61,701	-25,741	21,736
Unlevered Free Cash Flow	51,793	38,610	-32,159	-55,836	-22,072	26,684

Source: S&P Global Market Intelligence. Standard template. Financial Sources.