PT Wahana Pronatural Tbk (IDX:WAPO)
Indonesia
· Delayed Price · Currency is IDR
141.00
-2.00 (-1.40%)
May 6, 2025, 3:48 PM WIB
PT Wahana Pronatural Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 718.93 | 218.57 | -4,067 | -1,597 | -1,465 | |
| Depreciation & Amortization | - | 1,525 | 2,148 | 2,951 | 2,850 | |
| Other Operating Activities | 2,712 | 7,889 | 187.04 | -2,459 | -712.75 | |
| Operating Cash Flow | 3,431 | 9,633 | -1,731 | -1,106 | 672.48 | |
| Operating Cash Flow Growth | -64.38% | - | - | - | -43.34% | |
| Capital Expenditures | -2,332 | -2,945 | - | - | - | |
| Sale of Property, Plant & Equipment | - | - | - | 28.5 | - | |
| Investing Cash Flow | -2,332 | -2,945 | - | 28.5 | - | |
| Net Cash Flow | 1,099 | 6,688 | -1,731 | -1,077 | 672.48 | |
| Free Cash Flow | 1,099 | 6,688 | -1,731 | -1,106 | 672.48 | |
| Free Cash Flow Growth | -83.57% | - | - | - | -43.34% | |
| Free Cash Flow Margin | 0.05% | 1.59% | -0.53% | -0.35% | 0.30% | |
| Free Cash Flow Per Share | 0.97 | 5.83 | -1.39 | -0.87 | 0.54 | |
| Cash Income Tax Paid | - | 945.22 | 671.13 | 289.92 | 324.78 | |
| Levered Free Cash Flow | -2,535 | 6,426 | -815.6 | -1,243 | 209.7 | |
| Unlevered Free Cash Flow | -2,535 | 6,426 | -815.6 | -1,243 | 209.7 | |
| Change in Net Working Capital | 527 | -8,070 | -759.39 | 1,916 | 780.46 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.