PT Wira Global Solusi Tbk 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	3,221	4,289	4,453	4,767	3,950
Depreciation & Amortization	499.05	944.56	1,008	860.19	1,518
Other Operating Activities	-6,480	-4,432	-5,298	-2,294	-2,707
Operating Cash Flow	-2,760	802.28	163.05	3,333	2,762
Operating Cash Flow Growth	-	392.06%	-95.11%	20.70%	1007.11%
Capital Expenditures	-1,853	-2,101	-8,631	-3,897	-1,228
Sale of Property, Plant & Equipment	548.34	295	0.84	7	117
Cash Acquisitions	-5,861	-	-	-	-320
Sale (Purchase) of Intangibles	3,677	-215.3	-600	-5,152	-193.49
Investment in Securities	2,590	-5,927	2,579	-2,285	-3,232
Other Investing Activities	-1,972	300.83	248.45	396.1	68.39
Investing Cash Flow	-2,870	-7,648	-6,403	-10,931	-4,788
Long-Term Debt Issued	12,099	6,600	-	-	-
Long-Term Debt Repaid	-8,916	-3,446	-466	-390	-505.5
Net Debt Issued (Repaid)	3,183	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	-656.52	-231.31	-16.18	-	-1,945
Financing Cash Flow	1,484	1,880	-4,652	-1,433	34,356
Miscellaneous Cash Flow Adjustments	1.03	-	-	-	3,023
Net Cash Flow	-4,145	-4,965	-10,892	-9,030	35,352
Free Cash Flow	-4,613	-1,299	-8,468	-563.91	1,533
Free Cash Flow Growth	-	-	-	-	576.51%
Free Cash Flow Margin	-9.21%	-3.69%	-25.55%	-2.11%	6.93%
Free Cash Flow Per Share	-2.21	-0.62	-4.06	-0.27	1.16
Cash Interest Paid	652.51	231.31	16.18	-	-
Cash Income Tax Paid	765.49	846.67	1,255	1,470	272.15
Levered Free Cash Flow	-6,653	-2,477	-9,190	-5,831	1,234
Unlevered Free Cash Flow	-6,355	-2,386	-9,137	-5,831	1,234