IDX:WIDI 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1,724	500.28	-1,255	1,011	669.77
Depreciation & Amortization	5,297	4,300	2,010	1,346	1,020
Other Operating Activities	-160.86	-3,677	-3,651	-5,003	1,524
Operating Cash Flow	3,412	1,123	-2,897	-2,647	3,214
Capital Expenditures	-4,637	-18,312	-5,720	-2,612	-
Sale of Property, Plant & Equipment	-	-	-	360	180
Other Investing Activities	36	36	-1,080	-	-
Investing Cash Flow	-4,601	-18,276	-6,800	-2,252	180
Long-Term Debt Repaid	-	-2,241	-3,307	-636.66	-1,994
Net Debt Issued (Repaid)	-2,431	-2,241	-3,307	-636.66	-1,994
Issuance of Common Stock	2.85	3.8	38,021	4,740	-
Other Financing Activities	-499.36	-	-	2,158	-944.25
Financing Cash Flow	-2,928	-2,237	34,714	6,262	-2,938
Net Cash Flow	-4,117	-19,391	25,017	1,363	455.86
Free Cash Flow	-1,225	-17,189	-8,616	-5,259	3,214
Free Cash Flow Margin	-8.08%	-113.69%	-115.74%	-47.63%	64.59%
Free Cash Flow Per Share	-0.77	-10.74	-6.08	-10.73	-
Cash Interest Paid	155.56	155.56	298.57	-	-
Cash Income Tax Paid	631.57	631.57	343.75	145.97	90.1
Levered Free Cash Flow	1,070	-16,957	-3,683	-1,990	-
Unlevered Free Cash Flow	1,126	-16,875	-3,502	-1,784	-

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