PT WEHA Transportasi Indonesia Tbk (IDX:WEHA)
Indonesia · Delayed Price · Currency is IDR 120.00
-1.00 (-0.83%)
Aug 29, 2025, 3:45 PM WIB
IDX:WEHA 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 27,660 | 28,259 | 31,723 | 19,925 | -9,625 | -33,547 | Upgrade |
Depreciation & Amortization | 46,559 | 44,843 | 36,309 | 25,017 | 24,992 | 28,235 | Upgrade |
Other Operating Activities | -75.52 | 1,424 | 7,395 | -1,183 | 3,786 | 15,556 | Upgrade |
Operating Cash Flow | 74,143 | 74,526 | 75,426 | 43,759 | 19,152 | 10,244 | Upgrade |
Operating Cash Flow Growth | -1.79% | -1.19% | 72.37% | 128.48% | 86.96% | -75.98% | Upgrade |
Capital Expenditures | -59,903 | -60,440 | -47,551 | -52,108 | -16,649 | -5,358 | Upgrade |
Sale of Property, Plant & Equipment | 21,668 | 12,693 | 6,444 | 2,616 | 5,898 | 9,079 | Upgrade |
Investment in Securities | - | -40,500 | - | - | - | - | Upgrade |
Other Investing Activities | -5,442 | 38,384 | 643.44 | 1,882 | 11,520 | 774.34 | Upgrade |
Investing Cash Flow | -43,676 | -49,863 | -40,464 | -47,610 | 768.56 | 4,495 | Upgrade |
Short-Term Debt Issued | - | - | - | 158.88 | - | - | Upgrade |
Long-Term Debt Issued | - | 8,424 | - | - | 330 | - | Upgrade |
Total Debt Issued | 14,706 | 8,424 | - | 158.88 | 330 | - | Upgrade |
Short-Term Debt Repaid | - | - | -2,934 | - | -2,093 | -9.4 | Upgrade |
Long-Term Debt Repaid | - | -28,208 | -24,578 | -33,718 | -11,232 | -11,700 | Upgrade |
Total Debt Repaid | -32,670 | -28,208 | -27,512 | -33,718 | -13,325 | -11,710 | Upgrade |
Net Debt Issued (Repaid) | -17,964 | -19,784 | -27,512 | -33,559 | -12,995 | -11,710 | Upgrade |
Issuance of Common Stock | - | - | - | 68,192 | - | - | Upgrade |
Common Dividends Paid | -17,527 | -8,763 | - | - | - | - | Upgrade |
Other Financing Activities | -8,869 | -8,779 | -8,199 | -2,089 | -5,203 | -5,775 | Upgrade |
Financing Cash Flow | -44,360 | -37,326 | -35,710 | 32,544 | -18,199 | -17,485 | Upgrade |
Foreign Exchange Rate Adjustments | 0.3 | 0.3 | -0.16 | 0.87 | 0.1 | 0.14 | Upgrade |
Net Cash Flow | -13,892 | -12,662 | -747.98 | 28,693 | 1,722 | -2,745 | Upgrade |
Free Cash Flow | 14,241 | 14,087 | 27,875 | -8,349 | 2,503 | 4,886 | Upgrade |
Free Cash Flow Growth | -50.71% | -49.46% | - | - | -48.76% | -81.47% | Upgrade |
Free Cash Flow Margin | 4.55% | 4.63% | 10.43% | -4.55% | 2.68% | 6.93% | Upgrade |
Free Cash Flow Per Share | 9.75 | 9.64 | 19.09 | -7.60 | 2.82 | 5.51 | Upgrade |
Cash Interest Paid | 9,473 | 8,779 | 8,198 | 2,089 | 5,203 | 5,775 | Upgrade |
Cash Income Tax Paid | 24,106 | 5,080 | 4,664 | 568.45 | 1.52 | 271.44 | Upgrade |
Levered Free Cash Flow | -2,143 | 42,465 | -45,798 | -15,500 | 728.06 | 1,690 | Upgrade |
Unlevered Free Cash Flow | 4,065 | 48,501 | -40,718 | -12,835 | 4,998 | 5,267 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.