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PT BSA Logistics Indonesia Tbk (IDX:WBSA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
645.00
-15.00 (-2.27%)
At close: Sep 22, 2026

IDX:WBSA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
45,57645,31710,230
Depreciation & Amortization
99,50191,03299,870
Other Operating Activities
-15,290-35,72561,650
Operating Cash Flow
129,786100,625171,750
Operating Cash Flow Growth
--41.41%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
179,347-69,070-9,152
Sale of Property, Plant & Equipment
776.281.5-
Investment in Securities
-12,000-4,000-
Other Investing Activities
3,2719,875-8,806
Investing Cash Flow
-45,388-63,194-17,958

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-336,973318,522
Long-Term Debt Issued
-30,000-
Total Debt Issued
123,569366,973318,522
Short-Term Debt Repaid
--362,467-426,560
Long-Term Debt Repaid
--96,227-141,925
Lease Payments
-97,673-94,665-141,021
Total Debt Repaid
-380,892-458,695-568,485
Net Debt Issued (Repaid)
-257,324-91,722-249,963
Issuance of Common Stock
296,149185,000-
Other Financing Activities
22,653-20,487-
Financing Cash Flow
61,47872,792-249,963

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
145,877110,222-96,170

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
309,13331,554162,598
Free Cash Flow Growth
--80.59%-
Free Cash Flow Margin
11.37%1.48%9.18%
Free Cash Flow Per Share
60.3913.1372.27
Levered Free Cash Flow
-106,878-
Unlevered Free Cash Flow
-133,960-
Free Cash Flow After Leases
211,460-63,11021,577

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
9,1297,3077,818
Cash Income Tax Paid
998.0623,63227,789