PT WEHA Transportasi Indonesia Tbk (IDX:WEHA)
Indonesia · Delayed Price · Currency is IDR 89.00
+1.00 (1.14%)
Nov 5, 2026, 4:00 PM WIB
IDX:WEHA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 22,193 | 28,259 | 31,723 | 19,925 | -9,625 |
Depreciation & Amortization | 51,566 | 51,566 | 44,843 | 36,309 | 25,017 | 24,992 |
Other Operating Activities | 3,189 | -302.06 | -1,911 | 7,395 | -1,183 | 3,786 |
Operating Cash Flow | 76,948 | 73,457 | 71,191 | 75,426 | 43,759 | 19,152 |
Operating Cash Flow Growth | 10.12% | 3.18% | -5.61% | 72.37% | 128.48% | 86.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -48,027 | -58,203 | -60,440 | -47,551 | -52,108 | -16,649 |
Sale of Property, Plant & Equipment | 9,687 | 20,772 | 16,028 | 6,444 | 2,616 | 5,898 |
Sale (Purchase) of Intangibles | -974 | -974 | - | - | - | - |
Investment in Securities | - | - | -40,500 | - | - | - |
Other Investing Activities | 13,049 | 11,877 | 38,384 | 643.44 | 1,882 | 11,520 |
Investing Cash Flow | -26,266 | -26,528 | -46,528 | -40,464 | -47,610 | 768.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 1,132 | - | - | 158.88 | - |
Long-Term Debt Issued | - | 16,399 | 8,424 | - | - | 330 |
Total Debt Issued | 19,739 | 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 |
Lease Payments | 148.97 | -422.81 | -1,113 | -3,475 | -777.75 | -1,671 |
Total Debt Repaid | -51,976 | -34,226 | -28,208 | -27,512 | -33,718 | -13,325 |
Net Debt Issued (Repaid) | -32,237 | -16,696 | -19,784 | -27,512 | -33,559 | -12,995 |
Issuance of Common Stock | - | - | - | - | 68,192 | - |
Common Dividends Paid | -8,763 | -8,763 | -8,763 | - | - | - |
Other Financing Activities | -8,026 | -8,006 | -8,779 | -8,199 | -2,089 | -5,203 |
Financing Cash Flow | -49,027 | -33,465 | -37,326 | -35,710 | 32,544 | -18,199 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.18 | 0.18 | 0.3 | -0.16 | 0.87 | 0.1 |
Net Cash Flow | 1,656 | 13,464 | -12,662 | -747.98 | 28,693 | 1,722 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 28,921 | 15,254 | 10,752 | 27,875 | -8,349 | 2,503 |
Free Cash Flow Growth | 170.83% | 41.87% | -61.43% | - | - | -48.76% |
Free Cash Flow Margin | 8.42% | 4.80% | 3.53% | 10.43% | -4.55% | 2.68% |
Free Cash Flow Per Share | 19.93 | 10.44 | 7.36 | 19.09 | -7.60 | 2.82 |
Levered Free Cash Flow | 26,719 | 17,717 | 42,465 | -45,798 | -15,500 | 728.06 |
Unlevered Free Cash Flow | 32,868 | 23,714 | 48,501 | -40,718 | -12,835 | 4,998 |
Free Cash Flow After Leases | 29,070 | 14,831 | 9,639 | 24,400 | -9,127 | 832.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 8,006 | 8,006 | 8,779 | 8,198 | 2,089 | 5,203 |
Cash Income Tax Paid | 5,160 | 5,160 | 5,080 | 4,664 | 568.45 | 1.52 |