PT Wahana Pronatural Tbk 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
Period Ending	Sep '25 Sep 30, 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
Net Income	-10,023	718.93	218.57	-4,067	-1,597	-1,465
Depreciation & Amortization	1,791	1,776	1,525	2,148	2,951	2,850
Other Operating Activities	-1,462	936.27	7,889	187.04	-2,459	-712.75
Operating Cash Flow	-9,694	3,431	9,633	-1,731	-1,106	672.48
Operating Cash Flow Growth	-	-64.38%	-	-	-	-43.34%
Capital Expenditures	4,197	-2,332	-2,945	-	-	-
Sale of Property, Plant & Equipment	-	-	-	-	28.5	-
Investing Cash Flow	4,197	-2,332	-2,945	-	28.5	-
Net Cash Flow	-5,497	1,099	6,688	-1,731	-1,077	672.48
Free Cash Flow	-5,497	1,099	6,688	-1,731	-1,106	672.48
Free Cash Flow Growth	-	-83.57%	-	-	-	-43.34%
Free Cash Flow Margin	-0.37%	0.05%	1.59%	-0.53%	-0.35%	0.30%
Free Cash Flow Per Share	-4.43	0.97	5.83	-1.39	-0.87	0.54
Cash Income Tax Paid	5,901	4,586	945.22	671.13	289.92	324.78
Levered Free Cash Flow	-6,669	-758.95	6,426	-815.6	-1,243	209.7
Unlevered Free Cash Flow	-6,669	-758.95	6,426	-815.6	-1,243	209.7

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