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PT Wahana Pronatural Tbk (IDX:WAPO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
132.00
-2.00 (-1.49%)
Aug 12, 2026, 4:08 PM WIB

PT Wahana Pronatural Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9,034-11,617718.93218.57-4,067-1,597
Depreciation & Amortization
1,9851,9851,7761,5252,1482,951
Other Operating Activities
5,1382,769936.277,889187.04-2,459
Operating Cash Flow
-1,911-6,8623,4319,633-1,731-1,106
Operating Cash Flow Growth
---64.38%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-238.81-25.82-2,332-2,945--
Sale of Property, Plant & Equipment
1,7831,777---28.5
Investing Cash Flow
1,5441,751-2,332-2,945-28.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-366.72-5,1111,0996,688-1,731-1,077

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,150-6,8881,0996,688-1,731-1,106
Free Cash Flow Growth
---83.57%---
Free Cash Flow Margin
-0.13%-0.48%0.05%1.59%-0.53%-0.35%
Free Cash Flow Per Share
-1.74-5.610.975.83-1.39-0.87
Levered Free Cash Flow
-1,054-3,127-758.956,426-815.6-1,243
Unlevered Free Cash Flow
-1,054-3,127-758.956,426-815.6-1,243

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
3,2803,2804,586945.22671.13289.92