PT Wira Global Solusi Tbk (IDX:WGSH)
Indonesia · Delayed Price · Currency is IDR 187.00
+7.00 (3.89%)
Aug 12, 2026, 4:08 PM WIB
PT Wira Global Solusi Tbk 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 | Jun '26 Jun 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 | 3,221 | 3,221 | 4,289 | 4,453 | 4,767 | 3,950 |
Depreciation & Amortization | 499.05 | 499.05 | 944.56 | 1,008 | 860.19 | 1,518 |
Other Operating Activities | -14,640 | -6,480 | -4,432 | -5,298 | -2,294 | -2,707 |
Operating Cash Flow | -10,920 | -2,760 | 802.28 | 163.05 | 3,333 | 2,762 |
Operating Cash Flow Growth | - | - | 392.06% | -95.11% | 20.70% | 1007.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,305 | -1,853 | -2,101 | -8,631 | -3,897 | -1,228 |
Sale of Property, Plant & Equipment | 6.84 | 548.34 | 295 | 0.84 | 7 | 117 |
Cash Acquisitions | -5,861 | -5,861 | - | - | - | -320 |
Sale (Purchase) of Intangibles | 3,759 | 3,677 | -215.3 | -600 | -5,152 | -193.49 |
Investment in Securities | 7,726 | 2,590 | -5,927 | 2,579 | -2,285 | -3,232 |
Other Investing Activities | 273.89 | -1,972 | 300.83 | 248.45 | 396.1 | 68.39 |
Investing Cash Flow | 7,210 | -2,870 | -7,648 | -6,403 | -10,931 | -4,788 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 12,099 | 6,600 | - | - | - |
Long-Term Debt Repaid | - | -8,916 | -3,446 | -466 | -390 | -505.5 |
Net Debt Issued (Repaid) | 7,489 | 3,183 | 3,154 | -466 | -390 | -505.5 |
Issuance of Common Stock | - | - | - | - | - | 36,806 |
Common Dividends Paid | -1,043 | -1,043 | -1,043 | -4,170 | -1,043 | - |
Other Financing Activities | -936.47 | -656.52 | -231.31 | -16.18 | - | -1,945 |
Financing Cash Flow | 5,510 | 1,484 | 1,880 | -4,652 | -1,433 | 34,356 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Miscellaneous Cash Flow Adjustments | 1.03 | 1.03 | - | - | - | 3,023 |
Net Cash Flow | 1,801 | -4,145 | -4,965 | -10,892 | -9,030 | 35,352 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -9,615 | -4,613 | -1,299 | -8,468 | -563.91 | 1,533 |
Free Cash Flow Growth | - | - | - | - | - | 576.51% |
Free Cash Flow Margin | -12.33% | -9.21% | -3.69% | -25.55% | -2.11% | 6.93% |
Free Cash Flow Per Share | -4.61 | -2.21 | -0.62 | -4.06 | -0.27 | 1.16 |
Levered Free Cash Flow | -15,945 | -6,653 | -2,477 | -9,190 | -5,831 | 1,234 |
Unlevered Free Cash Flow | -15,475 | -6,355 | -2,386 | -9,137 | -5,831 | 1,234 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 652.51 | 652.51 | 231.31 | 16.18 | - | - |
Cash Income Tax Paid | 765.49 | 765.49 | 846.67 | 1,255 | 1,470 | 272.15 |