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
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	22,944	28,259	31,723	19,925	-9,625	-33,547
Depreciation & Amortization	50,811	44,843	36,309	25,017	24,992	28,235
Other Operating Activities	-542.38	1,424	7,395	-1,183	3,786	15,556
Operating Cash Flow	73,212	74,526	75,426	43,759	19,152	10,244
Operating Cash Flow Growth	-3.29%	-1.19%	72.37%	128.48%	86.96%	-75.98%
Capital Expenditures	-59,198	-60,440	-47,551	-52,108	-16,649	-5,358
Sale of Property, Plant & Equipment	26,517	12,693	6,444	2,616	5,898	9,079
Investment in Securities	-	-40,500	-	-	-	-
Other Investing Activities	-5,436	38,384	643.44	1,882	11,520	774.34
Investing Cash Flow	-38,117	-49,863	-40,464	-47,610	768.56	4,495
Short-Term Debt Issued	-	-	-	158.88	-	-
Long-Term Debt Issued	-	8,424	-	-	330	-
Total Debt Issued	6,601	8,424	-	158.88	330	-
Short-Term Debt Repaid	-	-	-2,934	-	-2,093	-9.4
Long-Term Debt Repaid	-	-28,208	-24,578	-33,718	-11,232	-11,700
Total Debt Repaid	-27,068	-28,208	-27,512	-33,718	-13,325	-11,710
Net Debt Issued (Repaid)	-20,467	-19,784	-27,512	-33,559	-12,995	-11,710
Issuance of Common Stock	-	-	-	68,192	-	-
Common Dividends Paid	-8,763	-8,763	-	-	-	-
Other Financing Activities	-8,873	-8,779	-8,199	-2,089	-5,203	-5,775
Financing Cash Flow	-38,103	-37,326	-35,710	32,544	-18,199	-17,485
Foreign Exchange Rate Adjustments	0.3	0.3	-0.16	0.87	0.1	0.14
Net Cash Flow	-3,008	-12,662	-747.98	28,693	1,722	-2,745
Free Cash Flow	14,014	14,087	27,875	-8,349	2,503	4,886
Free Cash Flow Growth	-4.72%	-49.46%	-	-	-48.76%	-81.47%
Free Cash Flow Margin	4.48%	4.63%	10.43%	-4.55%	2.68%	6.93%
Free Cash Flow Per Share	9.60	9.64	19.09	-7.60	2.82	5.51
Cash Interest Paid	9,035	8,779	8,198	2,089	5,203	5,775
Cash Income Tax Paid	5,080	5,080	4,664	568.45	1.52	271.44
Levered Free Cash Flow	5,354	42,465	-45,798	-15,500	728.06	1,690
Unlevered Free Cash Flow	11,288	48,501	-40,718	-12,835	4,998	5,267

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