PT Wahana Inti Makmur Tbk 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	-3,128	147.19	362.12	1,032	532.67	1,050
Depreciation & Amortization	1,418	1,462	1,730	1,275	1,399	1,226
Other Operating Activities	-981.02	-11,343	2,305	-12,978	-7,967	-3,766
Operating Cash Flow	-2,690	-9,733	4,396	-10,671	-6,035	-1,489
Capital Expenditures	-408.65	-147.66	-1,435	-	-17,171	-332.25
Sale of Property, Plant & Equipment	1,489	1,489	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-946.67	-	-
Other Investing Activities	9,706	-8,513	-1,200	2,809	-1,200	890.5
Investing Cash Flow	10,786	-7,172	-2,635	1,863	-18,371	558.25
Short-Term Debt Issued	-	11,178	4,953	-	1,200	-
Long-Term Debt Issued	-	-	-	-	1,987	4,270
Total Debt Issued	705.54	11,178	4,953	-	3,187	4,270
Short-Term Debt Repaid	-	-	-	-1,200	-	-
Long-Term Debt Repaid	-	-1,440	-801.86	-2,653	-6,082	-3,886
Total Debt Repaid	-9,572	-1,440	-801.86	-3,853	-6,082	-3,886
Net Debt Issued (Repaid)	-8,867	9,738	4,151	-3,853	-2,895	383.69
Issuance of Common Stock	-	-	-	-	48,000	-
Other Financing Activities	560.46	-1,279	-1,058	-	-3,760	-
Financing Cash Flow	-8,306	8,459	3,093	-3,853	41,345	383.69
Net Cash Flow	-210.01	-8,446	4,855	-12,661	16,939	-547.48
Free Cash Flow	-3,099	-9,881	2,961	-10,671	-23,206	-1,822
Free Cash Flow Margin	-4.75%	-11.24%	3.74%	-18.07%	-51.32%	-4.49%
Free Cash Flow Per Share	-3.84	-12.24	3.67	-13.22	-58.84	-26.24
Cash Income Tax Paid	488.82	454.99	26.26	774.11	275.23	261.34
Levered Free Cash Flow	8,466	-19,394	-3,870	-10,717	-24,553	-980.99
Unlevered Free Cash Flow	9,475	-18,508	-3,596	-10,634	-24,536	-479.07

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