PT Greenwood Sejahtera Tbk (IDX:GWSA)

IDX:GWSA Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	121,152	71,382	61,244	31,097	21,693
Depreciation & Amortization	14,850	14,216	13,237	12,776	12,870
Other Operating Activities	-247,930	-225,191	-198,285	-326,323	-208,995
Operating Cash Flow	-111,928	-139,593	-123,804	-282,450	-174,432
Capital Expenditures	-1,952	-5,902	-12,299	-869.67	-44.32
Sale of Property, Plant & Equipment	-	-	-	-	105.07
Sale (Purchase) of Real Estate	12,806	-10,738	-5,493	-16,871	6,257
Investment in Securities	98,850	341,208	370,787	84,133	30,604
Other Investing Activities	-620.74	-450.06	382.09	-384.48	-30.25
Investing Cash Flow	109,084	324,118	353,377	66,007	36,891
Short-Term Debt Issued	-	29,523	52,326	-	-
Long-Term Debt Issued	57,340	95,500	20,330	209,500	920
Total Debt Issued	57,340	125,023	72,656	209,500	920
Short-Term Debt Repaid	-	-38,150	-48,027	-4,133	-4,282
Long-Term Debt Repaid	-286,732	-191,620	-11,848	-3,000	-6,000
Total Debt Repaid	-286,732	-229,770	-59,875	-7,133	-10,282
Net Debt Issued (Repaid)	-229,392	-104,748	12,781	202,367	-9,362
Other Financing Activities	-	-	-	-	2,384
Financing Cash Flow	-229,392	-104,748	12,781	202,367	-6,978
Foreign Exchange Rate Adjustments	-17.14	2.7	15.35	-44.24	128.06
Net Cash Flow	-232,254	79,779	242,369	-14,120	-144,390
Free Cash Flow	-113,880	-145,495	-136,103	-283,320	-174,476
Free Cash Flow Margin	-149.46%	-214.59%	-189.55%	-496.71%	-364.75%
Free Cash Flow Per Share	-14.60	-18.65	-17.45	-36.32	-22.37
Cash Interest Paid	18,717	41,879	54,952	43,317	37,247
Cash Income Tax Paid	8,900	5,143	6,217	19,867	167.16
Levered Free Cash Flow	-90,463	-126,750	-94,355	-255,071	-149,618
Unlevered Free Cash Flow	-82,825	-113,143	-79,107	-246,182	-144,682

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