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PT Widiant Jaya Krenindo Tbk (IDX:WIDI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
26.00
-1.00 (-3.70%)
Last updated: Sep 2, 2026, 11:58 AM WIB

IDX:WIDI Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,774-1,377500.28-1,2551,011669.77
Depreciation & Amortization
3,3655,8054,3002,0101,3461,020
Other Operating Activities
381.35119.83-3,677-3,651-5,0031,524
Operating Cash Flow
1,9724,5481,123-2,897-2,6473,214
Operating Cash Flow Growth
-42.21%304.94%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,754-7,964-18,312-5,720-2,612-
Sale of Property, Plant & Equipment
----360180
Investment in Securities
-3,836-3,008----
Other Investing Activities
--36-1,080--
Investing Cash Flow
-9,590-10,972-18,276-6,800-2,252180

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--478.7-2,241-3,307-636.66-1,994
Net Debt Issued (Repaid)
47.47-478.7-2,241-3,307-636.66-1,994
Issuance of Common Stock
--3.838,0214,740-
Other Financing Activities
899.12---2,158-944.25
Financing Cash Flow
945.17-478.7-2,23734,7146,262-2,938

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-6,673-6,903-19,39125,0171,363455.86

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3,782-3,416-17,189-8,616-5,2593,214
Free Cash Flow Growth
------
Free Cash Flow Margin
-23.98%-21.37%-113.69%-115.74%-47.63%64.59%
Free Cash Flow Per Share
-2.36-2.13-10.74-6.08-10.73-
Levered Free Cash Flow
-3,566-3,038-16,957-3,683-1,990-
Unlevered Free Cash Flow
-3,541-3,021-16,875-3,502-1,784-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
26.5526.55155.56298.57--
Cash Income Tax Paid
--631.57343.75145.9790.1