IDX:WEHA 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	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	22,193	28,259	31,723	19,925	-9,625
Depreciation & Amortization	51,566	44,843	36,309	25,017	24,992
Other Operating Activities	-302.06	-1,911	7,395	-1,183	3,786
Operating Cash Flow	73,457	71,191	75,426	43,759	19,152
Operating Cash Flow Growth	3.18%	-5.61%	72.37%	128.48%	86.96%
Capital Expenditures	-58,203	-60,440	-47,551	-52,108	-16,649
Sale of Property, Plant & Equipment	20,772	16,028	6,444	2,616	5,898
Sale (Purchase) of Intangibles	-974	-	-	-	-
Investment in Securities	-	-40,500	-	-	-
Other Investing Activities	11,877	38,384	643.44	1,882	11,520
Investing Cash Flow	-26,528	-46,528	-40,464	-47,610	768.56
Short-Term Debt Issued	1,132	-	-	158.88	-
Long-Term Debt Issued	16,399	8,424	-	-	330
Total Debt Issued	17,531	8,424	-	158.88	330
Short-Term Debt Repaid	-	-	-2,934	-	-2,093
Long-Term Debt Repaid	-34,226	-28,208	-24,578	-33,718	-11,232
Total Debt Repaid	-34,226	-28,208	-27,512	-33,718	-13,325
Net Debt Issued (Repaid)	-16,696	-19,784	-27,512	-33,559	-12,995
Issuance of Common Stock	-	-	-	68,192	-
Common Dividends Paid	-8,763	-8,763	-	-	-
Other Financing Activities	-8,006	-8,779	-8,199	-2,089	-5,203
Financing Cash Flow	-33,465	-37,326	-35,710	32,544	-18,199
Foreign Exchange Rate Adjustments	0.18	0.3	-0.16	0.87	0.1
Net Cash Flow	13,464	-12,662	-747.98	28,693	1,722
Free Cash Flow	15,254	10,752	27,875	-8,349	2,503
Free Cash Flow Growth	41.87%	-61.43%	-	-	-48.76%
Free Cash Flow Margin	4.80%	3.53%	10.43%	-4.55%	2.68%
Free Cash Flow Per Share	10.44	7.36	19.09	-7.60	2.82
Cash Interest Paid	8,006	8,779	8,198	2,089	5,203
Cash Income Tax Paid	5,160	5,080	4,664	568.45	1.52
Levered Free Cash Flow	17,717	42,465	-45,798	-15,500	728.06
Unlevered Free Cash Flow	23,714	48,501	-40,718	-12,835	4,998

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