PT Wijaya Cahaya Timber Tbk (IDX:FWCT)
Indonesia · Delayed Price · Currency is IDR 65.00
-6.00 (-8.45%)
At close: Jun 4, 2026
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 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 | -20,799 | 9,591 | 69,437 | 41,456 | 14,613 | 66,048 |
Depreciation & Amortization | 25,631 | 25,631 | 21,231 | 19,424 | 16,609 | 12,657 |
Other Operating Activities | 6,111 | -18,202 | -2,852 | -61,963 | -50,229 | -14,765 |
Operating Cash Flow | 10,943 | 17,020 | 87,817 | -1,083 | -19,006 | 63,939 |
Operating Cash Flow Growth | -75.56% | -80.62% | - | - | - | 86.84% |
Capital Expenditures | -71,956 | -118,591 | -36,531 | -34,718 | -76,872 | -68,281 |
Sale of Property, Plant & Equipment | - | - | 220 | 475 | 11,015 | 675.83 |
Investing Cash Flow | -71,956 | -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 | 1,053,929 | 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 | -882,959 | -811,740 | -629,063 | -278,029 | -249,932 | -109,276 |
Net Debt Issued (Repaid) | 170,970 | 74,754 | 12,260 | 25,433 | 95,930 | 5,650 |
Issuance of Common Stock | - | - | - | 44,250 | - | - |
Common Dividends Paid | -15,000 | -15,000 | -18,750 | -3,750 | - | - |
Other Financing Activities | - | - | - | -2,790 | - | - |
Financing Cash Flow | 155,970 | 59,754 | -6,490 | 63,143 | 95,930 | 5,650 |
Foreign Exchange Rate Adjustments | -0.12 | -0.15 | -0.15 | - | -0.24 | 0.15 |
Net Cash Flow | 94,957 | -41,818 | 45,016 | 27,817 | 11,066 | 1,983 |
Free Cash Flow | -61,013 | -101,571 | 51,286 | -35,801 | -95,878 | -4,342 |
Free Cash Flow Margin | -5.10% | -7.06% | 3.92% | -3.77% | -11.35% | -0.65% |
Free Cash Flow Per Share | -31.44 | -52.94 | 27.35 | -19.43 | -63.92 | -2.90 |
Cash Interest Paid | 21,942 | 21,942 | 17,413 | 17,635 | 11,008 | 5,926 |
Cash Income Tax Paid | 18,083 | 18,083 | 13,970 | -1,435 | 30,467 | 13,228 |
Levered Free Cash Flow | -56,769 | -100,758 | 27,692 | -43,054 | -61,701 | -25,741 |
Unlevered Free Cash Flow | -45,114 | -89,103 | 38,610 | -32,159 | -55,836 | -22,072 |