PT Widiant Jaya Krenindo Tbk (IDX:WIDI)
Indonesia
· Delayed Price · Currency is IDR
19.00
+1.00 (5.56%)
At close: May 16, 2025, 3:30 PM WIB
IDX:WIDI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 500.28 | -1,255 | 1,011 | 669.77 |
| Depreciation & Amortization | 4,300 | 2,010 | 1,346 | 1,020 |
| Other Operating Activities | -3,677 | -3,651 | -5,003 | 1,524 |
| Operating Cash Flow | 1,123 | -2,897 | -2,647 | 3,214 |
| Capital Expenditures | -18,312 | -5,720 | -2,612 | - |
| Sale of Property, Plant & Equipment | - | - | 360 | 180 |
| Other Investing Activities | 36 | -1,080 | - | - |
| Investing Cash Flow | -18,276 | -6,800 | -2,252 | 180 |
| Long-Term Debt Repaid | -2,241 | -3,307 | -636.66 | -1,994 |
| Net Debt Issued (Repaid) | -2,241 | -3,307 | -636.66 | -1,994 |
| Issuance of Common Stock | 3.8 | 38,021 | 4,740 | - |
| Other Financing Activities | - | - | 2,158 | -944.25 |
| Financing Cash Flow | -2,237 | 34,714 | 6,262 | -2,938 |
| Net Cash Flow | -19,391 | 25,017 | 1,363 | 455.86 |
| Free Cash Flow | -17,189 | -8,616 | -5,259 | 3,214 |
| Free Cash Flow Margin | -113.69% | -115.74% | -47.63% | 64.59% |
| Free Cash Flow Per Share | -10.74 | -6.08 | -10.73 | - |
| Cash Interest Paid | 155.56 | 298.57 | - | - |
| Cash Income Tax Paid | 631.57 | 343.75 | 145.97 | 90.1 |
| Levered Free Cash Flow | -16,957 | -3,683 | -1,990 | - |
| Unlevered Free Cash Flow | -16,875 | -3,502 | -1,784 | - |
| Change in Net Working Capital | 3,896 | -1,028 | 1,482 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.