PT Wilton Makmur Indonesia Tbk. (IDX:SQMI)
Indonesia · Delayed Price · Currency is IDR 107.00
-2.00 (-1.83%)
Sep 22, 2026, 4:14 PM WIB
IDX:SQMI 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 | -6,306 | -27,423 | -77,127 | -54,912 | -31,336 | -17,754 |
Depreciation & Amortization | 1,570 | 1,723 | 1,885 | 3,767 | 4,189 | 4,636 |
Other Operating Activities | -30,178 | -4,002 | 58,958 | 16,722 | 13,190 | -2,313 |
Operating Cash Flow | -34,914 | -29,702 | -16,284 | -34,423 | -13,957 | -15,431 |
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 | -274.52 | -274.52 | -524.87 | -16,534 | -39,780 | -39,173 |
Sale (Purchase) of Intangibles | - | - | -317.62 | - | - | - |
Other Investing Activities | 22,771 | 22,771 | - | - | - | - |
Investing Cash Flow | 22,496 | 22,496 | -842.49 | -16,534 | -39,780 | -39,173 |
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 | - | 5,841 | 17,830 | 39,948 | 70,810 | 71,325 |
Total Debt Issued | 17,726 | 5,841 | 17,830 | 39,948 | 70,810 | 71,325 |
Short-Term Debt Repaid | - | -31,055 | -718.13 | -665.4 | -2,742 | -16,640 |
Long-Term Debt Repaid | - | - | - | - | -2,536 | - |
Lease Payments | - | - | - | - | -2,536 | - |
Total Debt Repaid | -27,217 | -31,055 | -718.13 | -665.4 | -5,278 | -16,640 |
Net Debt Issued (Repaid) | -9,491 | -25,214 | 17,112 | 39,283 | 65,533 | 54,684 |
Other Financing Activities | 20,949 | 31,540 | - | - | - | - |
Financing Cash Flow | 11,459 | 6,326 | 17,112 | 39,283 | 65,533 | 54,684 |
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 |
Foreign Exchange Rate Adjustments | 120.1 | 119.88 | 26.41 | 3.82 | 680.4 | -10.19 |
Net Cash Flow | -839.07 | -759.72 | 11.9 | -11,670 | 12,476 | 70.74 |
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 | -35,189 | -29,976 | -16,808 | -50,957 | -53,737 | -54,603 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2555.03% | -1751.19% | -1253.57% | -1277.26% | -995.92% | -1130.67% |
Free Cash Flow Per Share | -2.27 | -1.93 | -1.08 | -3.28 | -3.46 | -3.51 |
Levered Free Cash Flow | 14,169 | 18,494 | 24,580 | -9,384 | -40,348 | -47,942 |
Unlevered Free Cash Flow | 15,702 | 20,589 | 25,986 | -8,617 | -39,880 | -47,381 |
Free Cash Flow After Leases | -35,189 | -29,976 | -16,808 | -50,957 | -56,273 | -54,603 |
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 Interest Paid | 2,730 | 3,352 | 2,059 | - | 600.6 | 752.01 |