IDX:FWCT Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9,591	69,437	41,456	14,613	66,048
Depreciation & Amortization	-	21,231	19,424	16,609	12,657
Other Operating Activities	7,429	-2,852	-61,963	-50,229	-14,765
Operating Cash Flow	17,020	87,817	-1,083	-19,006	63,939
Operating Cash Flow Growth	-80.62%	-	-	-	86.84%
Capital Expenditures	-118,591	-36,531	-34,718	-76,872	-68,281
Sale of Property, Plant & Equipment	-	220	475	11,015	675.83
Investing Cash Flow	-118,591	-36,311	-34,243	-65,857	-67,606
Short-Term Debt Issued	836,369	595,323	267,762	182,984	90,375
Long-Term Debt Issued	50,125	46,000	35,700	162,878	24,551
Total Debt Issued	886,494	641,323	303,462	345,863	114,926
Short-Term Debt Repaid	-782,148	-594,035	-250,862	-170,886	-94,879
Long-Term Debt Repaid	-29,592	-35,029	-27,167	-79,046	-14,398
Total Debt Repaid	-811,740	-629,063	-278,029	-249,932	-109,276
Net Debt Issued (Repaid)	74,754	12,260	25,433	95,930	5,650
Issuance of Common Stock	-	-	44,250	-	-
Common Dividends Paid	-15,000	-18,750	-3,750	-	-
Other Financing Activities	-	-	-2,790	-	-
Financing Cash Flow	59,754	-6,490	63,143	95,930	5,650
Foreign Exchange Rate Adjustments	-0.15	-	-	-0.24	0.15
Net Cash Flow	-41,818	45,016	27,817	11,066	1,983
Free Cash Flow	-101,571	51,286	-35,801	-95,878	-4,342
Free Cash Flow Margin	-7.06%	3.92%	-3.77%	-11.35%	-0.65%
Free Cash Flow Per Share	-52.85	27.35	-19.43	-63.92	-2.90
Cash Interest Paid	-	17,413	17,635	11,008	5,926
Cash Income Tax Paid	-	13,970	-1,435	30,467	13,228
Levered Free Cash Flow	-124,704	27,692	-43,054	-61,701	-25,741
Unlevered Free Cash Flow	-111,834	38,610	-32,159	-55,836	-22,072

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