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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-11,617	718.93	218.57	-4,067	-1,597
Depreciation & Amortization	1,985	1,776	1,525	2,148	2,951
Other Operating Activities	2,769	936.27	7,889	187.04	-2,459
Operating Cash Flow	-6,862	3,431	9,633	-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	-5,111	1,099	6,688	-1,731	-1,077
Free Cash Flow	-6,888	1,099	6,688	-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	-5.61	0.97	5.83	-1.39	-0.87
Cash Income Tax Paid	3,280	4,586	945.22	671.13	289.92
Levered Free Cash Flow	-3,127	-758.95	6,426	-815.6	-1,243
Unlevered Free Cash Flow	-3,127	-758.95	6,426	-815.6	-1,243

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