Pt Wicaksana Overseas International Tbk (IDX:WICO)
Indonesia · Delayed Price · Currency is IDR 123.00
0.00 (0.00%)
Jan 23, 2025, 4:02 PM WIB
IDX:WICO 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 | Mar '26 Mar 31, 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 | -28,293 | -66,385 | -160,469 | -111,023 | -137,839 | -115,139 |
Depreciation & Amortization | 5,026 | 5,552 | 10,760 | 12,610 | 17,262 | 22,459 |
Other Amortization | 635.48 | 635.48 | 600 | - | 0.97 | 0.73 |
Other Operating Activities | -31,377 | 21,880 | 95,718 | 74,518 | 17,274 | -3,177 |
Operating Cash Flow | -54,009 | -38,318 | -53,391 | -23,895 | -103,303 | -95,857 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,502 | -1,542 | -15,133 | -5,741 | -2,523 | -7,551 |
Sale of Property, Plant & Equipment | 16,222 | 16,272 | 105.12 | 233.1 | 30,074 | 3,936 |
Sale (Purchase) of Intangibles | -250.18 | -198.5 | - | - | - | - |
Investing Cash Flow | 14,471 | 14,531 | -15,028 | -5,508 | 27,551 | -3,615 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | 143,144 | 119,549 | 187,402 | 177,000 |
Long-Term Debt Issued | - | 268,749 | - | - | - | - |
Total Debt Issued | 252,809 | 268,749 | 143,144 | 119,549 | 187,402 | 177,000 |
Short-Term Debt Repaid | - | -203,546 | -69,549 | -177,000 | -177,000 | -57,000 |
Long-Term Debt Repaid | - | - | -2,537 | -55.06 | -5,032 | -4,268 |
Total Debt Repaid | -184,347 | -203,546 | -72,086 | -177,055 | -182,032 | -61,268 |
Net Debt Issued (Repaid) | 68,462 | 65,203 | 71,058 | -57,506 | 5,370 | 115,732 |
Issuance of Common Stock | - | - | - | 100,241 | 61,177 | - |
Other Financing Activities | -28,149 | -27,078 | -12,434 | -11,169 | -10,781 | -8,859 |
Financing Cash Flow | 40,313 | 38,125 | 58,625 | 31,566 | 55,766 | 106,873 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -808.18 | -808.18 | - | - | - | - |
Net Cash Flow | -34.25 | 13,530 | -9,794 | 2,162 | -19,986 | 7,400 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -55,511 | -39,860 | -68,524 | -29,636 | -105,826 | -103,408 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.96% | -6.82% | -5.21% | -2.08% | -6.54% | -4.02% |
Free Cash Flow Per Share | -23.19 | -16.65 | -28.63 | -16.12 | -81.43 | -81.49 |
Levered Free Cash Flow | -59,796 | -29,716 | -22,469 | 24,976 | -43,875 | -49,668 |
Unlevered Free Cash Flow | -47,769 | -18,359 | -14,533 | 31,956 | -37,137 | -44,131 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 17,622 | 17,078 | 12,434 | 11,719 | 11,072 | 9,150 |
Cash Income Tax Paid | 838.9 | - | - | 15,051 | 10,762 | 11,947 |