PT Wira Global Solusi Tbk (IDX:WGSH)

PT Wira Global Solusi Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5,271	4,289	4,453	4,767	3,950	144.18
Depreciation & Amortization	729.21	944.56	1,008	860.19	1,518	2.43
Other Operating Activities	-2,279	-4,432	-5,298	-2,294	-2,707	102.83
Operating Cash Flow	3,722	802.28	163.05	3,333	2,762	249.43
Operating Cash Flow Growth	40.95%	392.06%	-95.11%	20.70%	1007.11%	-
Capital Expenditures	-9,472	-2,101	-8,631	-3,897	-1,228	-22.83
Sale of Property, Plant & Equipment	827	295	0.84	7	117	-
Cash Acquisitions	-	-	-	-	-320	-
Sale (Purchase) of Intangibles	-274.53	-215.3	-600	-5,152	-193.49	-
Investment in Securities	-3,392	-5,927	2,579	-2,285	-3,232	-
Other Investing Activities	454.6	300.83	248.45	396.1	68.39	1.56
Investing Cash Flow	-11,856	-7,648	-6,403	-10,931	-4,788	-21.27
Long-Term Debt Issued	-	6,600	-	-	-	-
Long-Term Debt Repaid	-	-3,446	-466	-390	-505.5	-
Net Debt Issued (Repaid)	1,645	3,154	-466	-390	-505.5	-
Issuance of Common Stock	-	-	-	-	36,806	-
Common Dividends Paid	-1,043	-1,043	-4,170	-1,043	-	-
Other Financing Activities	-380.03	-231.31	-16.18	-	-1,945	-
Financing Cash Flow	221.98	1,880	-4,652	-1,433	34,356	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	3,023	-
Net Cash Flow	-7,912	-4,965	-10,892	-9,030	35,352	228.17
Free Cash Flow	-5,750	-1,299	-8,468	-563.91	1,533	226.61
Free Cash Flow Growth	-	-	-	-	576.51%	-
Free Cash Flow Margin	-18.94%	-3.69%	-25.55%	-2.11%	6.93%	19.30%
Free Cash Flow Per Share	-5.51	-1.25	-8.12	-0.54	2.31	8.63
Cash Interest Paid	384.87	231.31	16.18	-	-	-
Cash Income Tax Paid	508.69	846.67	1,255	1,470	272.15	5.25
Levered Free Cash Flow	-4,623	-2,548	-9,190	-5,831	1,234	-
Unlevered Free Cash Flow	-4,364	-2,386	-9,137	-5,831	1,234	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.