PT Wijaya Karya Bangunan Gedung Tbk (IDX:WEGE)
Indonesia · Delayed Price · Currency is IDR 68.00
-1.00 (-1.45%)
Jan 23, 2026, 4:07 PM WIB
IDX:WEGE 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -29,665 | 67,888 | 46,702 | 230,054 | 213,880 | 153,281 | Upgrade |
Depreciation & Amortization | 4,842 | 13,016 | 27,305 | 36,068 | 45,526 | 37,497 | Upgrade |
Other Operating Activities | -105,455 | -337,484 | 493,731 | -863,992 | -156,081 | -86,168 | Upgrade |
Operating Cash Flow | -130,278 | -256,580 | 567,738 | -597,871 | 103,326 | 104,611 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -1.23% | -24.89% | Upgrade |
Capital Expenditures | 1,961 | -2,588 | -15,680 | -9,221 | -162,789 | -163,558 | Upgrade |
Divestitures | - | - | - | 2,700 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3,873 | -3,021 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -267.21 | -5,645 | Upgrade |
Investment in Securities | 98,833 | 65,579 | 19,873 | 67,939 | 36,187 | -106,268 | Upgrade |
Other Investing Activities | 8,908 | 11,067 | 13,890 | 19,869 | 29,507 | 22,987 | Upgrade |
Investing Cash Flow | 105,829 | 71,037 | 18,083 | 81,288 | -97,362 | -252,483 | Upgrade |
Short-Term Debt Issued | - | 1,828 | 2,144 | - | 21,086 | - | Upgrade |
Long-Term Debt Issued | - | 463,187 | 362,500 | 1,291,401 | 1,079,186 | 865,215 | Upgrade |
Total Debt Issued | 307,153 | 465,015 | 364,644 | 1,291,401 | 1,100,273 | 865,215 | Upgrade |
Short-Term Debt Repaid | - | -18,000 | - | -2,865 | - | - | Upgrade |
Long-Term Debt Repaid | - | -229,625 | -740,031 | -1,225,694 | -1,059,076 | -526,845 | Upgrade |
Total Debt Repaid | -424,312 | -247,625 | -740,031 | -1,228,558 | -1,059,076 | -526,845 | Upgrade |
Net Debt Issued (Repaid) | -117,158 | 217,390 | -375,386 | 62,842 | 41,196 | 338,370 | Upgrade |
Common Dividends Paid | -2,039 | -9,381 | -23,164 | -42,787 | -30,726 | -112,950 | Upgrade |
Other Financing Activities | -23,387 | -28,255 | -66,403 | -56,459 | -56,806 | -26,119 | Upgrade |
Financing Cash Flow | -142,584 | 179,755 | -464,953 | -36,403 | -46,336 | 199,301 | Upgrade |
Foreign Exchange Rate Adjustments | 119.81 | 90.86 | -782.06 | 1,456 | 247.33 | 357.18 | Upgrade |
Net Cash Flow | -166,913 | -5,697 | 120,085 | -551,530 | -40,125 | 51,786 | Upgrade |
Free Cash Flow | -128,317 | -259,167 | 552,057 | -607,092 | -59,463 | -58,947 | Upgrade |
Free Cash Flow Margin | -4.95% | -7.05% | 13.87% | -25.66% | -1.88% | -2.10% | Upgrade |
Free Cash Flow Per Share | -13.40 | -27.08 | 57.67 | -63.42 | -6.21 | -6.16 | Upgrade |
Cash Interest Paid | 23,349 | 28,255 | 66,403 | 56,459 | 56,806 | 26,119 | Upgrade |
Cash Income Tax Paid | 132,972 | 222,969 | 91,861 | 27,644 | 99,432 | 296,391 | Upgrade |
Levered Free Cash Flow | 406,262 | 27,074 | 452,601 | -803,527 | -165,490 | 391,469 | Upgrade |
Unlevered Free Cash Flow | 420,855 | 44,733 | 494,103 | -768,241 | -125,791 | 411,779 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.