PT Wahana Pronatural Tbk (IDX:WAPO)

Indonesia · Delayed Price · Currency is IDR

141.00

-3.00 (-2.08%)

Aug 1, 2025, 3:49 PM WIB

Intra-Cellular Therapies Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	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	2016 - 2020
Net Income	-3,152	718.93	218.57	-4,067	-1,597	-1,465	Upgrade
Depreciation & Amortization	1,802	1,776	1,525	2,148	2,951	2,850	Upgrade
Other Operating Activities	-2,512	936.27	7,889	187.04	-2,459	-712.75	Upgrade
Operating Cash Flow	-3,863	3,431	9,633	-1,731	-1,106	672.48	Upgrade
Operating Cash Flow Growth	-	-64.38%	-	-	-	-43.34%	Upgrade
Capital Expenditures	6,259	-2,332	-2,945	-	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	28.5	-	Upgrade
Investing Cash Flow	6,259	-2,332	-2,945	-	28.5	-	Upgrade
Net Cash Flow	2,396	1,099	6,688	-1,731	-1,077	672.48	Upgrade
Free Cash Flow	2,396	1,099	6,688	-1,731	-1,106	672.48	Upgrade
Free Cash Flow Growth	-4.39%	-83.57%	-	-	-	-43.34%	Upgrade
Free Cash Flow Margin	0.13%	0.05%	1.59%	-0.53%	-0.35%	0.30%	Upgrade
Free Cash Flow Per Share	1.93	0.97	5.83	-1.39	-0.87	0.54	Upgrade
Cash Income Tax Paid	3,136	4,586	945.22	671.13	289.92	324.78	Upgrade
Levered Free Cash Flow	1,094	-758.95	6,426	-815.6	-1,243	209.7	Upgrade
Unlevered Free Cash Flow	1,094	-758.95	6,426	-815.6	-1,243	209.7	Upgrade
Change in Net Working Capital	3,953	527	-8,070	-759.39	1,916	780.46	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.