IDX:WBSA 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	45,317	10,230
Depreciation & Amortization	91,032	99,870
Other Operating Activities	-35,725	61,650
Operating Cash Flow	100,625	171,750
Operating Cash Flow Growth	-41.41%	-
Capital Expenditures	-69,070	-9,152
Sale of Property, Plant & Equipment	1.5	-
Investment in Securities	-4,000	-
Other Investing Activities	9,875	-8,806
Investing Cash Flow	-63,194	-17,958
Short-Term Debt Issued	336,973	318,522
Long-Term Debt Issued	30,000	-
Total Debt Issued	366,973	318,522
Short-Term Debt Repaid	-362,467	-426,560
Long-Term Debt Repaid	-96,227	-141,925
Total Debt Repaid	-458,695	-568,485
Net Debt Issued (Repaid)	-91,722	-249,963
Issuance of Common Stock	185,000	-
Other Financing Activities	-20,487	-
Financing Cash Flow	72,792	-249,963
Net Cash Flow	110,222	-96,170
Free Cash Flow	31,554	162,598
Free Cash Flow Growth	-80.59%	-
Free Cash Flow Margin	1.48%	9.18%
Free Cash Flow Per Share	13.13	72.27
Cash Interest Paid	7,307	7,818
Cash Income Tax Paid	23,632	27,789
Levered Free Cash Flow	106,878	-
Unlevered Free Cash Flow	133,960	-