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

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