IDX:GWSA 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	2015 - 2019
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	2015 - 2019
Net Income	71,042	71,382	61,244	31,097	21,693	-50,291	Upgrade
Depreciation & Amortization	14,819	14,216	13,237	12,776	12,870	12,946	Upgrade
Other Operating Activities	-188,699	-225,191	-198,285	-326,323	-208,995	-103,673	Upgrade
Operating Cash Flow	-102,839	-139,593	-123,804	-282,450	-174,432	-141,018	Upgrade
Capital Expenditures	-7,557	-5,902	-12,299	-869.67	-44.32	-74.15	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	105.07	-	Upgrade
Sale (Purchase) of Real Estate	6,945	-10,738	-5,493	-16,871	6,257	-6,285	Upgrade
Investment in Securities	175,435	341,208	370,787	84,133	30,604	79,706	Upgrade
Other Investing Activities	-1,664	-450.06	382.09	-384.48	-30.25	2,526	Upgrade
Investing Cash Flow	173,159	324,118	353,377	66,007	36,891	75,873	Upgrade
Short-Term Debt Issued	-	29,523	52,326	-	-	-	Upgrade
Long-Term Debt Issued	-	95,500	20,330	209,500	920	178,094	Upgrade
Total Debt Issued	124,333	125,023	72,656	209,500	920	178,094	Upgrade
Short-Term Debt Repaid	-	-38,150	-48,027	-4,133	-4,282	-	Upgrade
Long-Term Debt Repaid	-	-191,620	-11,848	-3,000	-6,000	-252,489	Upgrade
Total Debt Repaid	-315,355	-229,770	-59,875	-7,133	-10,282	-252,489	Upgrade
Net Debt Issued (Repaid)	-191,023	-104,748	12,781	202,367	-9,362	-74,396	Upgrade
Other Financing Activities	-	-	-	-	2,384	1,755	Upgrade
Financing Cash Flow	-191,023	-104,748	12,781	202,367	-6,978	-72,641	Upgrade
Foreign Exchange Rate Adjustments	620.86	2.7	15.35	-44.24	128.06	468.69	Upgrade
Net Cash Flow	-120,082	79,779	242,369	-14,120	-144,390	-137,317	Upgrade
Free Cash Flow	-110,396	-145,495	-136,103	-283,320	-174,476	-141,092	Upgrade
Free Cash Flow Margin	-164.60%	-214.59%	-189.55%	-496.71%	-364.75%	-436.38%	Upgrade
Free Cash Flow Per Share	-14.15	-18.65	-17.45	-36.32	-22.37	-18.09	Upgrade
Cash Interest Paid	41,879	41,879	54,952	43,317	37,247	8,447	Upgrade
Cash Income Tax Paid	5,307	5,143	6,217	19,867	167.16	925.96	Upgrade
Levered Free Cash Flow	-112,543	-126,750	-94,355	-255,071	-149,618	-125,630	Upgrade
Unlevered Free Cash Flow	-104,324	-113,143	-79,107	-246,182	-144,682	-120,525	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.