PT Wahana Inti Makmur Tbk (IDX:NASI)

PT Wahana Inti Makmur Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-198.87	147.19	362.12	1,032	532.67	1,050
Depreciation & Amortization	1,462	1,462	1,730	1,275	1,399	1,226
Other Operating Activities	-8,558	-11,343	2,305	-12,978	-7,967	-3,766
Operating Cash Flow	-7,294	-9,733	4,396	-10,671	-6,035	-1,489
Capital Expenditures	-544.04	-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	2.58	-8,513	-1,200	2,809	-1,200	890.5
Investing Cash Flow	947.22	-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	10,348	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	-867.82	-1,440	-801.86	-3,853	-6,082	-3,886
Net Debt Issued (Repaid)	9,480	9,738	4,151	-3,853	-2,895	383.69
Issuance of Common Stock	-	-	-	-	48,000	-
Other Financing Activities	-3,612	-1,279	-1,058	-	-3,760	-
Financing Cash Flow	5,868	8,459	3,093	-3,853	41,345	383.69
Net Cash Flow	-478.95	-8,446	4,855	-12,661	16,939	-547.48
Free Cash Flow	-7,838	-9,881	2,961	-10,671	-23,206	-1,822
Free Cash Flow Margin	-9.26%	-11.24%	3.74%	-18.07%	-51.32%	-4.49%
Free Cash Flow Per Share	-8.61	-12.24	3.67	-13.22	-58.84	-26.24
Cash Income Tax Paid	454.99	454.99	26.26	774.11	275.23	261.34
Levered Free Cash Flow	-9,669	-19,394	-3,870	-10,717	-24,553	-980.99
Unlevered Free Cash Flow	-8,782	-18,508	-3,596	-10,634	-24,536	-479.07
Change in Net Working Capital	10,255	20,464	4,627	11,875	9,251	2,889

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.