PT Wahana Pronatural Tbk (IDX:WAPO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
124.00
+1.00 (0.81%)
Apr 9, 2026, 4:02 PM WIB

PT Wahana Pronatural Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-11,617718.93218.57-4,067-1,597
Depreciation & Amortization
-1,7761,5252,1482,951
Other Operating Activities
4,754936.277,889187.04-2,459
Operating Cash Flow
-6,8623,4319,633-1,731-1,106
Operating Cash Flow Growth
--64.38%---
Capital Expenditures
-25.82-2,332-2,945--
Sale of Property, Plant & Equipment
1,777---28.5
Investing Cash Flow
1,751-2,332-2,945-28.5
Net Cash Flow
-5,1111,0996,688-1,731-1,077
Free Cash Flow
-6,8881,0996,688-1,731-1,106
Free Cash Flow Growth
--83.57%---
Free Cash Flow Margin
-0.48%0.05%1.59%-0.53%-0.35%
Free Cash Flow Per Share
-5.610.975.83-1.39-0.87
Cash Income Tax Paid
-4,586945.22671.13289.92
Levered Free Cash Flow
-5,554-758.956,426-815.6-1,243
Unlevered Free Cash Flow
-5,112-758.956,426-815.6-1,243
Source: S&P Global Market Intelligence. Standard template. Financial Sources.