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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-4,417	-3,747	147.19	362.12	1,032	532.67
Depreciation & Amortization	1,419	1,429	1,462	1,730	1,275	1,399
Other Operating Activities	4,333	5,028	-11,343	2,305	-12,978	-7,967
Operating Cash Flow	1,335	2,711	-9,733	4,396	-10,671	-6,035
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
Short-Term Debt Issued	-	-	11,178	4,953	-	1,200
Long-Term Debt Issued	-	17.86	-	-	-	1,987
Total Debt Issued	496.67	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
Total Debt Repaid	-15,061	-15,038	-1,440	-801.86	-3,853	-6,082
Net Debt Issued (Repaid)	-14,564	-15,020	9,738	4,151	-3,853	-2,895
Issuance of Common Stock	-	-	-	-	-	48,000
Other Financing Activities	3,036	2,829	-1,279	-1,058	-	-3,760
Financing Cash Flow	-11,528	-12,191	8,459	3,093	-3,853	41,345
Net Cash Flow	-492.96	-181.74	-8,446	4,855	-12,661	16,939
Free Cash Flow	1,329	2,297	-9,881	2,961	-10,671	-23,206
Free Cash Flow Margin	2.77%	3.85%	-11.24%	3.74%	-18.07%	-51.32%
Free Cash Flow Per Share	1.65	2.84	-12.24	3.67	-13.22	-58.84
Cash Income Tax Paid	266.61	319.96	454.99	26.26	774.11	275.23
Levered Free Cash Flow	15,828	16,353	-19,394	-3,870	-10,717	-24,553
Unlevered Free Cash Flow	16,553	17,237	-18,508	-3,596	-10,634	-24,536