IDX:WICO Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-175,496	-160,469	-111,023	-137,839	-115,139	-41,009
Depreciation & Amortization	8,654	11,360	12,610	17,262	22,459	27,382
Other Amortization	-	-	-	0.97	0.73	14.08
Other Operating Activities	128,672	95,718	74,518	17,274	-3,177	-39,507
Operating Cash Flow	-38,170	-53,391	-23,895	-103,303	-95,857	-53,119
Capital Expenditures	-1,510	-15,133	-5,741	-2,523	-7,551	-22,845
Sale of Property, Plant & Equipment	3,865	105.12	233.1	30,074	3,936	-
Other Investing Activities	966.29	-2,476	-	-	-	-33,692
Investing Cash Flow	3,322	-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	159,201	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	-109,935	-69,610	-177,055	-182,032	-61,268	-
Net Debt Issued (Repaid)	49,266	73,534	-57,506	5,370	115,732	57,000
Issuance of Common Stock	-	-	100,241	61,177	-	-
Other Financing Activities	-15,503	-12,434	-11,169	-10,781	-8,859	-1,377
Financing Cash Flow	33,764	61,100	31,566	55,766	106,873	55,623
Net Cash Flow	-1,085	-9,794	2,162	-19,986	7,400	-54,034
Free Cash Flow	-39,680	-68,524	-29,636	-105,826	-103,408	-75,964
Free Cash Flow Margin	-4.84%	-5.21%	-2.08%	-6.54%	-4.02%	-2.45%
Free Cash Flow Per Share	-16.58	-28.63	-16.12	-81.43	-81.49	-59.86
Cash Interest Paid	16,647	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	551.3	-18,956	24,976	-43,875	-49,668	-60,546
Unlevered Free Cash Flow	10,240	-11,140	31,956	-37,137	-44,131	-59,685