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PT Wahana Inti Makmur Tbk (IDX:NASI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
150.00
-5.00 (-3.23%)
Sep 2, 2026, 2:39 PM WIB

PT Wahana Inti Makmur Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5,206-3,747147.19362.121,032532.67
Depreciation & Amortization
1,6111,4291,4621,7301,2751,399
Other Operating Activities
3,8045,028-11,3432,305-12,978-7,967
Operating Cash Flow
209.042,711-9,7334,396-10,671-6,035
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5.79-414.43-147.66-1,435--17,171
Sale of Property, Plant & Equipment
--1,489---
Sale (Purchase) of Intangibles
-----946.67-
Other Investing Activities
9,7069,713-8,513-1,2002,809-1,200
Investing Cash Flow
9,7009,298-7,172-2,6351,863-18,371

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--11,1784,953-1,200
Long-Term Debt Issued
-17.86---1,987
Total Debt Issued
1,92017.8611,1784,953-3,187
Short-Term Debt Repaid
--15,038---1,200-
Long-Term Debt Repaid
---1,440-801.86-2,653-6,082
Total Debt Repaid
-15,084-15,038-1,440-801.86-3,853-6,082
Net Debt Issued (Repaid)
-13,164-15,0209,7384,151-3,853-2,895
Issuance of Common Stock
-----48,000
Other Financing Activities
3,6782,829-1,279-1,058--3,760
Financing Cash Flow
-9,486-12,1918,4593,093-3,85341,345

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
422.84-181.74-8,4464,855-12,66116,939

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
203.252,297-9,8812,961-10,671-23,206
Free Cash Flow Growth
------
Free Cash Flow Margin
0.57%3.85%-11.24%3.74%-18.07%-51.32%
Free Cash Flow Per Share
0.252.84-12.243.67-13.22-58.84
Levered Free Cash Flow
15,80716,353-19,394-3,870-10,717-24,553
Unlevered Free Cash Flow
16,39917,237-18,508-3,596-10,634-24,536

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
626.83319.96454.9926.26774.11275.23