IDX:WIDI Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-1,377	500.28	-1,255	1,011	669.77
Depreciation & Amortization	5,805	4,300	2,010	1,346	1,020
Other Operating Activities	119.83	-3,677	-3,651	-5,003	1,524
Operating Cash Flow	4,548	1,123	-2,897	-2,647	3,214
Operating Cash Flow Growth	304.94%	-	-	-	-
Capital Expenditures	-7,964	-18,312	-5,720	-2,612	-
Sale of Property, Plant & Equipment	-	-	-	360	180
Investment in Securities	-3,008	-	-	-	-
Other Investing Activities	-	36	-1,080	-	-
Investing Cash Flow	-10,972	-18,276	-6,800	-2,252	180
Long-Term Debt Repaid	-478.7	-2,241	-3,307	-636.66	-1,994
Net Debt Issued (Repaid)	-478.7	-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	-478.7	-2,237	34,714	6,262	-2,938
Net Cash Flow	-6,903	-19,391	25,017	1,363	455.86
Free Cash Flow	-3,416	-17,189	-8,616	-5,259	3,214
Free Cash Flow Margin	-21.37%	-113.69%	-115.74%	-47.63%	64.59%
Free Cash Flow Per Share	-2.13	-10.74	-6.08	-10.73	-
Cash Interest Paid	26.55	155.56	298.57	-	-
Cash Income Tax Paid	-	631.57	343.75	145.97	90.1
Levered Free Cash Flow	-3,038	-16,957	-3,683	-1,990	-
Unlevered Free Cash Flow	-3,021	-16,875	-3,502	-1,784	-

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