Pt Wicaksana Overseas International Tbk (IDX:WICO)

IDX:WICO Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-160,469	-111,023	-137,839	-115,139	-41,009
Depreciation & Amortization	11,360	12,610	17,262	22,459	27,382
Other Amortization	-	-	0.97	0.73	14.08
Other Operating Activities	95,718	74,518	17,274	-3,177	-39,507
Operating Cash Flow	-53,391	-23,895	-103,303	-95,857	-53,119
Capital Expenditures	-15,133	-5,741	-2,523	-7,551	-22,845
Sale of Property, Plant & Equipment	105.12	233.1	30,074	3,936	-
Other Investing Activities	-2,476	-	-	-	-33,692
Investing Cash Flow	-17,503	-5,508	27,551	-3,615	-56,537
Short-Term Debt Issued	143,144	119,549	187,402	177,000	57,000
Total Debt Issued	143,144	119,549	187,402	177,000	57,000
Short-Term Debt Repaid	-69,549	-177,000	-177,000	-57,000	-
Long-Term Debt Repaid	-61.34	-55.06	-5,032	-4,268	-
Total Debt Repaid	-69,610	-177,055	-182,032	-61,268	-
Net Debt Issued (Repaid)	73,534	-57,506	5,370	115,732	57,000
Issuance of Common Stock	-	100,241	61,177	-	-
Other Financing Activities	-12,434	-11,169	-10,781	-8,859	-1,377
Financing Cash Flow	61,100	31,566	55,766	106,873	55,623
Net Cash Flow	-9,794	2,162	-19,986	7,400	-54,034
Free Cash Flow	-68,524	-29,636	-105,826	-103,408	-75,964
Free Cash Flow Margin	-5.21%	-2.08%	-6.54%	-4.02%	-2.45%
Free Cash Flow Per Share	-28.63	-16.12	-81.43	-81.49	-59.86
Cash Interest Paid	12,698	11,719	11,072	9,150	1,689
Cash Income Tax Paid	6,060	15,051	10,762	11,947	1,165
Levered Free Cash Flow	-18,956	24,976	-43,875	-49,668	-60,546
Unlevered Free Cash Flow	-11,140	31,956	-37,137	-44,131	-59,685
Change in Net Working Capital	-81,610	-81,915	-44,277	-9,514	37,607

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