PT Wahana Inti Makmur Tbk (IDX:NASI)
Indonesia · Delayed Price · Currency is IDR 179.00
0.00 (0.00%)
Oct 9, 2026, 4:13 PM WIB
PT Wahana Inti Makmur Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5,206 | -3,747 | 147.19 | 362.12 | 1,032 | 532.67 |
Depreciation & Amortization | 1,611 | 1,429 | 1,462 | 1,730 | 1,275 | 1,399 |
Other Operating Activities | 3,804 | 5,028 | -11,343 | 2,305 | -12,978 | -7,967 |
Operating Cash Flow | 209.04 | 2,711 | -9,733 | 4,396 | -10,671 | -6,035 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 9,706 | 9,713 | -8,513 | -1,200 | 2,809 | -1,200 |
Investing Cash Flow | 9,700 | 9,298 | -7,172 | -2,635 | 1,863 | -18,371 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 11,178 | 4,953 | - | 1,200 |
Long-Term Debt Issued | - | 17.86 | - | - | - | 1,987 |
Total Debt Issued | 1,920 | 17.86 | 11,178 | 4,953 | - | 3,187 |
Short-Term Debt Repaid | - | -15,038 | - | - | -1,200 | - |
Long-Term Debt Repaid | - | - | -1,440 | -801.86 | -2,653 | -6,082 |
Lease Payments | - | - | - | - | - | -600 |
Total Debt Repaid | -15,084 | -15,038 | -1,440 | -801.86 | -3,853 | -6,082 |
Net Debt Issued (Repaid) | -13,164 | -15,020 | 9,738 | 4,151 | -3,853 | -2,895 |
Issuance of Common Stock | - | - | - | - | - | 48,000 |
Other Financing Activities | 3,678 | 2,829 | -1,279 | -1,058 | - | -3,760 |
Financing Cash Flow | -9,486 | -12,191 | 8,459 | 3,093 | -3,853 | 41,345 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 422.84 | -181.74 | -8,446 | 4,855 | -12,661 | 16,939 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 203.25 | 2,297 | -9,881 | 2,961 | -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 | 0.25 | 2.84 | -12.24 | 3.67 | -13.22 | -58.84 |
Levered Free Cash Flow | 15,807 | 16,353 | -19,394 | -3,870 | -10,717 | -24,553 |
Unlevered Free Cash Flow | 16,399 | 17,237 | -18,508 | -3,596 | -10,634 | -24,536 |
Free Cash Flow After Leases | 203.25 | 2,297 | -9,881 | 2,961 | -10,671 | -23,806 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 626.83 | 319.96 | 454.99 | 26.26 | 774.11 | 275.23 |